JETS vs. GCAD ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Gabelli Equity Income ETF (GCAD)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

2,515,559

Number of Holdings *

23

* 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

$33.26

Average Daily Volume

677

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period JETS GCAD
30 Days 14.49% -2.84%
60 Days 23.80% -2.80%
90 Days 33.05% 3.12%
12 Months 51.01% 30.96%
3 Overlapping Holdings
Symbol Grade Weight in JETS Weight in GCAD Overlap
BA F 1.62% 8.08% 1.62%
GD C 1.7% 1.88% 1.7%
TXT F 1.67% 3.38% 1.67%
JETS Overweight 20 Positions Relative to GCAD
Symbol Grade Weight
UAL A 12.56%
DAL A 10.41%
AAL A 9.7%
LUV A 8.69%
ULCC B 4.31%
ALGT B 3.91%
SKYW A 3.11%
SAVE D 3.08%
JBLU D 3.08%
ALK A 2.88%
SNCY A 2.85%
EXPE B 2.01%
TRIP C 1.92%
BKNG A 1.9%
ATSG A 1.83%
TCOM A 1.09%
MMYT A 0.87%
CPA B 0.48%
ASR F 0.4%
ERJ C 0.4%
JETS Underweight 28 Positions Relative to GCAD
Symbol Grade Weight
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%
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%
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%
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