GCAD vs. MGRO ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$34.13

Average Daily Volume

676

Number of Holdings *

10

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

612

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GCAD MGRO
30 Days 2.62% 2.83%
60 Days 8.33% 11.81%
90 Days 7.78% 9.02%
12 Months 44.41%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in MGRO Overlap
GCAD Overweight 10 Positions Relative to MGRO
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A C 5.73%
DCO B 5.35%
HON C 4.74%
LMT A 4.32%
CW A 3.96%
WWD C 3.94%
HEI C 3.72%
GCAD Underweight 10 Positions Relative to MGRO
Symbol Grade Weight
TYL D -5.43%
EFX D -4.86%
ADBE F -4.8%
FTNT A -4.79%
ADSK B -4.41%
VEEV C -4.35%
A B -4.21%
TRU C -4.15%
AMZN C -4.09%
ROK D -4.03%
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