IVEG vs. GCAD ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Gabelli Equity Income ETF (GCAD)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

942

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

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

Performance

Period	IVEG	GCAD
30 Days	-4.20%	-0.77%
60 Days	-3.65%	1.49%
90 Days	-5.71%	4.22%
12 Months	-1.18%	23.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in GCAD	Overlap

IVEG Overweight 19 Positions Relative to GCAD

	Symbol	Grade	Weight
	IFF	B	4.98%
	ECL	B	4.98%
	CTVA	D	4.79%
	WRK	C	4.77%
	TRMB	C	4.71%
	IP	C	4.65%
	PKG	C	4.4%
	K	D	4.23%
	DE	F	4.1%
	CF	F	3.94%
	WAT	D	3.88%
	CNH	F	3.66%
	MOS	F	3.29%
	FMC	F	2.65%
	AGCO	F	2.33%
	SEE	F	1.85%
	EXPO	C	1.76%
	NEOG	C	1.26%
	SHC	C	0.49%

IVEG Underweight 10 Positions Relative to GCAD

	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%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Agricultural Equipment Agriculture Animal Feed Baler Chemical Process Chemical Processing Civil Engineering Cleaning Consumer Products Containerboard

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