GCAD vs. HACK ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to ETFMG Prime Cyber Security ETF (HACK)
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

$35.85

Average Daily Volume

874

Number of Holdings *

31

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.60

Average Daily Volume

69,284

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GCAD HACK
30 Days 5.29% 6.05%
60 Days 5.58% 7.39%
90 Days 6.22% 8.72%
12 Months 35.31% 33.00%
3 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in HACK Overlap
GD F 1.88% 5.33% 1.88%
LDOS C 2.92% 4.51% 2.92%
NOC D 3.23% 4.95% 3.23%
GCAD Overweight 28 Positions Relative to HACK
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL D 6.04%
MOG.A B 5.73%
DCO C 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD B 3.94%
RTX C 3.72%
HEI B 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX C 3.24%
MRCY B 3.0%
GE D 2.94%
AIN C 2.5%
B B 2.3%
TGI B 2.08%
CDRE D 1.57%
RDW B 1.39%
KTOS B 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP D 0.26%
MYNA D 0.18%
GCAD Underweight 20 Positions Relative to HACK
Symbol Grade Weight
AVGO D -9.71%
CSCO B -7.55%
PANW C -6.25%
CRWD B -6.08%
FTNT C -5.84%
NET B -4.17%
BAH F -3.87%
ZS C -3.81%
GEN B -3.79%
FFIV B -3.74%
CYBR B -3.29%
S B -3.29%
CHKP D -3.24%
OKTA C -3.12%
QLYS C -2.97%
RBRK A -2.57%
VRNS D -2.53%
TENB C -2.5%
RPD C -2.27%
FSLY D -1.94%
Compare ETFs