GCAD vs. RSHO ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to 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

$34.62

Average Daily Volume

841

Number of Holdings *

31

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

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

$39.78

Average Daily Volume

26,910

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GCAD RSHO
30 Days -0.27% 2.81%
60 Days 3.93% 9.52%
90 Days 3.67% 10.98%
12 Months 32.90% 38.62%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in RSHO Overlap
GCAD Overweight 31 Positions Relative to RSHO
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO A 5.35%
HON A 4.74%
LMT D 4.32%
CW B 3.96%
WWD B 3.94%
RTX D 3.72%
HEI A 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX B 3.24%
NOC D 3.23%
MRCY B 3.0%
GE D 2.94%
LDOS C 2.92%
AIN C 2.5%
B A 2.3%
TGI A 2.08%
GD D 1.88%
CDRE D 1.57%
RDW A 1.39%
KTOS B 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO F 0.82%
LLAP F 0.26%
MYNA D 0.18%
GCAD Underweight 25 Positions Relative to RSHO
Symbol Grade Weight
AIT A -6.45%
ETN A -5.4%
PRIM A -5.22%
ROK A -5.16%
CLH C -4.7%
IR A -4.5%
FAST B -4.4%
PH A -3.85%
VMC B -3.85%
FLR B -3.43%
CAT B -3.26%
FSS C -3.22%
HRI B -3.14%
WCC A -2.92%
EMR A -2.87%
ABBV F -2.87%
ATI D -2.86%
LIN D -2.75%
DHR D -2.4%
ALLE D -2.4%
UNP D -2.2%
APG C -2.04%
TEX D -2.0%
TKR F -1.81%
TSM B -1.34%
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