GCAD vs. SAGP ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Strategas Global Policy Opportunities ETF (SAGP)
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

$35.85

Average Daily Volume

874

Number of Holdings *

31

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

2,103

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period GCAD SAGP
30 Days 5.29% 2.29%
60 Days 5.58% 2.33%
90 Days 6.22% 3.29%
12 Months 35.31% 25.60%
6 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in SAGP Overlap
AIR B 0.86% 0.2% 0.2%
GD F 1.88% 1.79% 1.79%
LDOS C 2.92% 2.16% 2.16%
LMT D 4.32% 1.78% 1.78%
NOC D 3.23% 1.77% 1.77%
TXT D 3.38% 1.73% 1.73%
GCAD Overweight 25 Positions Relative to SAGP
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL D 6.04%
MOG.A B 5.73%
DCO C 5.35%
HON B 4.74%
CW B 3.96%
WWD B 3.94%
RTX C 3.72%
HEI B 3.72%
CR A 3.68%
HWM A 3.42%
LHX C 3.24%
MRCY B 3.0%
GE D 2.94%
AIN C 2.5%
B B 2.3%
TGI B 2.08%
CDRE D 1.57%
RDW B 1.39%
KTOS B 1.04%
PKE B 0.96%
ATRO D 0.82%
LLAP D 0.26%
MYNA D 0.18%
GCAD Underweight 71 Positions Relative to SAGP
Symbol Grade Weight
AXON A -3.06%
FICO B -2.44%
IP B -2.32%
FOXA B -2.1%
DPZ C -2.05%
INCY C -2.02%
MO A -1.95%
DVA B -1.92%
EMN D -1.9%
YUM B -1.88%
VRSN F -1.85%
VRTX F -1.79%
BGNE D -1.71%
AOS F -1.66%
PLTR B -1.59%
MTCH D -1.56%
MSI B -1.51%
GILD C -1.46%
BIIB F -1.44%
LYB F -1.35%
LOGI D -1.35%
NVS D -1.35%
HII D -1.3%
GEO B -0.41%
CENX B -0.35%
CXW B -0.32%
MP B -0.28%
MASI A -0.28%
IDCC A -0.27%
MD B -0.27%
NGVT B -0.27%
RMBS C -0.26%
HQY B -0.26%
CEIX A -0.26%
EXEL B -0.26%
LRN A -0.25%
ARCH B -0.25%
PRDO B -0.24%
SLVM B -0.23%
LSCC D -0.23%
ATGE B -0.23%
FHI A -0.23%
PBI B -0.22%
FLR B -0.22%
DVAX C -0.22%
DBX B -0.22%
MATX C -0.22%
PRI A -0.22%
RAMP C -0.22%
MTRN C -0.21%
GKOS B -0.21%
SMG D -0.21%
YELP C -0.21%
SEM B -0.21%
AVAV D -0.2%
CC C -0.2%
CHE D -0.19%
VTOL B -0.19%
SAIC F -0.19%
KOP C -0.19%
NBIX C -0.19%
STRA C -0.19%
MMS F -0.18%
HRB D -0.18%
HRMY D -0.18%
AMED F -0.18%
ADUS D -0.18%
SSTK F -0.17%
PII D -0.16%
LNTH D -0.16%
MYGN F -0.11%
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