GCAD vs. TINT ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to ProShares Smart Materials ETF (TINT)
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

$34.65

Average Daily Volume

844

Number of Holdings *

31

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

111

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GCAD TINT
30 Days -0.18% -7.69%
60 Days 3.00% -7.88%
90 Days 4.72% -3.88%
12 Months 32.61% -0.02%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in TINT Overlap
HXL F 6.04% 4.31% 4.31%
GCAD Overweight 30 Positions Relative to TINT
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
MOG.A B 5.73%
DCO B 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 B 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 F 1.57%
RDW A 1.39%
KTOS C 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO F 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 15 Positions Relative to TINT
Symbol Grade Weight
GLW B -6.95%
MMM D -6.54%
AXTA A -5.75%
CBT C -5.63%
DD D -5.31%
OLED F -5.23%
PPG D -4.37%
AMAT F -4.31%
LPL F -4.17%
HUN F -3.98%
MRK F -3.49%
CC C -3.38%
CSTM D -1.96%
NGVT B -1.91%
HIMX F -1.15%
Compare ETFs