GCAD vs. IBOT ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to VanEck Robotics ETF (IBOT)

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

$31.67

Average Daily Volume

636

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$45.79

Average Daily Volume

2,809

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	IBOT
30 Days	-0.77%	1.79%
60 Days	1.49%	6.60%
90 Days	4.22%	6.07%
12 Months	23.63%	21.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in IBOT	Overlap

GCAD Overweight 10 Positions Relative to IBOT

	Symbol	Grade	Weight
	SPR	B	7.71%
	BA	C	7.54%
	MOG.A	C	6.07%
	DCO	B	5.25%
	HON	B	5.06%
	LMT	C	4.68%
	TXT	D	4.2%
	CW	C	4.16%
	RTX	D	4.01%
	NOC	D	3.94%

GCAD Underweight 5 Positions Relative to IBOT

	Symbol	Grade	Weight
	NVDA	B	-5.04%
	ABBV	C	-4.9%
	ASML	A	-4.89%
	EMR	C	-4.05%
	ADSK	B	-3.53%

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials

Keywords: Aerospace S&P 500 Radar Space Systems Aerostructure Aviation Avionics Helicopter Aerospace Systems Defense Systems Dow Jones Component Electronics Engineered Products Fiber Optics Laser Manned Aircraft Mechanical Systems Mission Systems Power Systems Propulsion Systems

IBOT: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Semiconductor Equipment & Materials Semiconductors Software - Application

Keywords: S&P 500 Nasdaq 100 Pharmaceutical Adalimumab Advanced Prostate Cancer Alternator Anemia Animation Application Software Argon Artificial Intelligence Atopic Dermatitis Autocad Autoimmune Disease Baseband Baseband Processor Blood Cancers Building Information Modeling Cellular Telephone Center Infrastructure