GCAD vs. REMX ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)
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
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

130,195

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GCAD REMX
30 Days 2.90% -1.56%
60 Days 4.74% 19.20%
90 Days 4.50% 14.88%
12 Months 33.11% -19.45%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in REMX Overlap
GCAD Overweight 31 Positions Relative to REMX
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 C 0.18%
GCAD Underweight 5 Positions Relative to REMX
Symbol Grade Weight
ALB B -7.61%
SQM D -6.28%
MP C -5.44%
TROX D -3.08%
SLI D -1.57%
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