GCAD vs. RSPM ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$33.37

Average Daily Volume

677

Number of Holdings *

31

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.45

Average Daily Volume

17,589

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GCAD RSPM
30 Days -2.84% -1.98%
60 Days -2.80% -0.02%
90 Days 3.12% 4.72%
12 Months 30.96% 22.45%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in RSPM Overlap
GCAD Overweight 31 Positions Relative to RSPM
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 28 Positions Relative to RSPM
Symbol Grade Weight
STLD A -4.07%
MLM A -4.02%
VMC A -4.02%
SW A -3.85%
APD B -3.8%
ALB C -3.78%
CTVA A -3.76%
PKG A -3.76%
FCX D -3.72%
FMC B -3.63%
CE F -3.57%
CF B -3.57%
MOS B -3.56%
DD D -3.54%
EMN C -3.52%
LIN C -3.49%
AMCR D -3.48%
IP A -3.48%
ECL C -3.48%
NUE F -3.44%
PPG F -3.42%
DOW F -3.4%
IFF D -3.38%
BALL F -3.36%
SHW D -3.33%
AVY D -3.27%
LYB F -3.23%
NEM D -3.02%
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