GCAD vs. GSFP ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$35.26

Average Daily Volume

871

Number of Holdings *

31

* may have additional holdings in another (foreign) market
GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

886

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GCAD GSFP
30 Days 2.90% -0.31%
60 Days 4.74% -0.30%
90 Days 4.50% 0.42%
12 Months 33.11% 18.33%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in GSFP Overlap
GCAD Overweight 31 Positions Relative to GSFP
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO C 5.35%
HON C 4.74%
LMT D 4.32%
CW C 3.96%
WWD C 3.94%
RTX D 3.72%
HEI A 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX C 3.24%
NOC D 3.23%
MRCY C 3.0%
GE D 2.94%
LDOS C 2.92%
AIN C 2.5%
B A 2.3%
TGI B 2.08%
GD D 1.88%
CDRE F 1.57%
RDW A 1.39%
KTOS B 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA D 0.18%
GCAD Underweight 21 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
TT A -2.95%
ITRI C -2.83%
WCN A -2.74%
ABBV F -2.48%
ACM B -2.41%
BLD D -2.19%
BALL F -2.15%
XYL D -2.14%
DAR C -1.9%
BE B -1.58%
VLTO C -1.32%
ECL D -1.23%
ERII F -1.07%
APTV F -1.03%
WMS F -0.95%
ALB B -0.74%
OTLY F -0.19%
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