GCAD vs. MID ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to American Century Mid Cap Growth Impact ETF (MID)
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

$33.26

Average Daily Volume

677

Number of Holdings *

31

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.80

Average Daily Volume

4,252

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GCAD MID
30 Days -2.84% -1.99%
60 Days -2.80% 0.83%
90 Days 3.12% 8.66%
12 Months 30.96% 41.21%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in MID Overlap
GCAD Overweight 31 Positions Relative to MID
Symbol Grade Weight
BA F 8.08%
SPR C 6.93%
HXL F 6.04%
MOG.A C 5.73%
DCO D 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD D 3.94%
RTX C 3.72%
HEI D 3.72%
CR B 3.68%
HWM B 3.42%
TXT F 3.38%
LHX A 3.24%
NOC D 3.23%
MRCY D 3.0%
GE D 2.94%
LDOS A 2.92%
AIN F 2.5%
B A 2.3%
TGI C 2.08%
GD C 1.88%
CDRE D 1.57%
RDW B 1.39%
KTOS C 1.04%
PKE C 0.96%
AIR F 0.86%
ATRO F 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 40 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI A -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL B -4.0%
AVNT D -3.95%
BFAM C -3.94%
NET B -3.77%
LII B -3.48%
MANH D -3.47%
RSG D -3.45%
CMG B -3.05%
CDW F -2.72%
CHD B -2.72%
HUBB B -2.71%
CDNS C -2.63%
TRGP A -2.44%
VST B -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA B -2.07%
ONON D -2.07%
XYL F -1.93%
ABNB B -1.9%
EFX D -1.86%
ALNY C -1.78%
COR A -1.74%
ARGX A -1.69%
TPG B -1.6%
IQV F -1.59%
NU C -1.53%
PODD A -1.5%
VRT B -1.48%
CNM D -1.37%
DXCM C -1.33%
GEHC D -1.27%
TECH B -1.07%
BLD F -0.98%
AZEK C -0.98%
J D -0.87%
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