GCAD vs. RSHO ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Tema ETF Trust Tema American Reshoring ETF (RSHO)

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

RSHO

Tema ETF Trust Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

46,233

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	RSHO
30 Days	-0.77%	-2.74%
60 Days	1.49%	-2.65%
90 Days	4.22%	-5.41%
12 Months	23.63%	20.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in RSHO	Overlap

GCAD Overweight 10 Positions Relative to RSHO

	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 10 Positions Relative to RSHO

	Symbol	Grade	Weight
	ETN	C	-5.59%
	AIT	C	-5.28%
	IR	C	-4.62%
	LIN	C	-4.22%
	PRIM	D	-4.15%
	CRH	D	-4.13%
	SPXC	B	-4.13%
	VMC	D	-3.96%
	CLH	B	-3.83%
	FSS	D	-3.69%

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

RSHO: Top Represented Industries & Keywords

Industries: Building Materials Diversified Industrials Engineering & Construction Industrial Distribution Pollution & Treatment Controls Specialty Chemicals Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Asphalt Building Materials Cement Chemical Concrete Concrete Products Construction HVAC Industrial Technologies Mining Pavements Pollution Security Systems Access Control Access Control Systems Actuant Aerospace Air Separation Air Systems