GCAD vs. ROKT ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$35.28

Average Daily Volume

865

Number of Holdings *

31

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.40

Average Daily Volume

1,585

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GCAD ROKT
30 Days 0.46% 7.10%
60 Days 3.79% 13.02%
90 Days 4.95% 15.13%
12 Months 32.71% 36.43%
12 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in ROKT Overlap
BA D 8.08% 2.77% 2.77%
DCO B 5.35% 1.19% 1.19%
GD D 1.88% 2.33% 1.88%
HEI A 3.72% 4.07% 3.72%
HON B 4.74% 3.91% 3.91%
HXL F 6.04% 3.3% 3.3%
LDOS C 2.92% 3.05% 2.92%
LHX B 3.24% 4.16% 3.24%
LMT D 4.32% 4.29% 4.29%
MOG.A B 5.73% 4.61% 4.61%
NOC D 3.23% 4.33% 3.23%
RTX D 3.72% 4.03% 3.72%
GCAD Overweight 19 Positions Relative to ROKT
Symbol Grade Weight
SPR D 6.93%
CW B 3.96%
WWD B 3.94%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
MRCY C 3.0%
GE D 2.94%
AIN C 2.5%
B A 2.3%
TGI A 2.08%
CDRE F 1.57%
RDW B 1.39%
KTOS C 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA D 0.18%
GCAD Underweight 18 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -11.01%
OII B -4.47%
TDY B -4.28%
ESE B -3.97%
IRDM F -3.77%
COHR B -3.24%
BWXT B -3.11%
TTMI B -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -2.44%
APH B -2.3%
TDG D -2.25%
ADI D -2.02%
BALL D -1.98%
HII F -1.85%
VSAT F -1.29%
PL B -0.71%
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