GCAD vs. GINX ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SGI Enhanced Global Income ETF (GINX)

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

7,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	GINX
30 Days	-0.18%	-2.24%
60 Days	3.00%	-1.64%
90 Days	4.72%	-0.50%
12 Months	32.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in GINX	Overlap
	LMT	D	4.32%	0.48%	0.48%

GCAD Overweight 30 Positions Relative to GINX

Symbol	Grade	Weight
BA	F	8.08%
SPR	D	6.93%
HXL	F	6.04%
MOG.A	B	5.73%
DCO	B	5.35%
HON	A	4.74%
CW	B	3.96%
WWD	B	3.94%
RTX	D	3.72%
HEI	A	3.72%
CR	B	3.68%
HWM	A	3.42%
TXT	D	3.38%
LHX	B	3.24%
NOC	D	3.23%
MRCY	B	3.0%
GE	D	2.94%
LDOS	C	2.92%
AIN	C	2.5%
B	A	2.3%
TGI	A	2.08%
GD	D	1.88%
CDRE	F	1.57%
RDW	A	1.39%
KTOS	C	1.04%
PKE	B	0.96%
AIR	B	0.86%
ATRO	F	0.82%
LLAP	F	0.26%
MYNA	C	0.18%

GCAD Underweight 93 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.06%
TAK	D	-3.78%
INFY	D	-3.65%
NGG	D	-3.64%
META	C	-3.6%
CL	C	-3.5%
GOOG	B	-3.33%
UMC	F	-3.29%
LLY	F	-3.18%
WCC	B	-3.0%
QCOM	F	-2.62%
MRK	F	-2.16%
UPS	C	-2.0%
NTES	C	-1.99%
WIT	B	-1.84%
NVO	F	-1.56%
LPX	A	-1.55%
NICE	C	-1.43%
KOF	F	-1.38%
CBRE	B	-1.36%
CSX	B	-1.29%
LRCX	F	-1.21%
CWEN	C	-1.09%
ABBV	F	-1.04%
UNP	D	-0.96%
BRK.A	A	-0.95%
KO	D	-0.93%
PGR	B	-0.76%
IBN	C	-0.76%
BBVA	D	-0.75%
BK	A	-0.64%
MBI	B	-0.63%
WF	C	-0.62%
MCK	A	-0.59%
CFG	A	-0.57%
AXP	B	-0.56%
AEP	C	-0.55%
JXN	B	-0.55%
UFPI	C	-0.54%
INGR	B	-0.54%
BAC	A	-0.53%
IX	D	-0.53%
EQH	B	-0.53%
ALL	A	-0.53%
BPOP	D	-0.53%
BBWI	C	-0.52%
VIPS	F	-0.52%
JPM	A	-0.52%
APH	B	-0.52%
TPR	A	-0.51%
EOG	A	-0.51%
JD	D	-0.51%
AMAT	F	-0.51%
DD	D	-0.51%
CIG	C	-0.51%
RIO	F	-0.51%
FDX	A	-0.51%
CIB	B	-0.51%
MKL	A	-0.51%
EVRG	A	-0.5%
COST	B	-0.5%
MA	A	-0.5%
UHS	D	-0.5%
TJX	A	-0.5%
BABA	D	-0.5%
TSM	B	-0.49%
SHG	D	-0.49%
RDY	D	-0.49%
TGT	C	-0.49%
SWX	A	-0.49%
OXY	D	-0.49%
TSN	A	-0.49%
DE	C	-0.49%
ELV	F	-0.49%
PRU	A	-0.49%
ASR	D	-0.49%
SAP	B	-0.49%
LOGI	F	-0.49%
PBR	C	-0.48%
RPRX	F	-0.48%
SAN	C	-0.48%
PSX	C	-0.48%
HCA	F	-0.48%
NFG	A	-0.47%
UL	D	-0.47%
ZTO	F	-0.46%
TLK	F	-0.46%
DUK	C	-0.46%
HMC	F	-0.45%
REGN	F	-0.43%
SNN	D	-0.43%
MPWR	F	-0.41%
AZN	F	--0.01%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services