UFO vs. GCAD ETF Comparison

Comparison of Procure Space ETF (UFO) to Gabelli Equity Income ETF (GCAD)
UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

20,396

Number of Holdings *

22

* 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

$35.28

Average Daily Volume

865

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UFO GCAD
30 Days 11.07% 0.46%
60 Days 14.01% 3.79%
90 Days 13.47% 4.95%
12 Months 36.18% 32.71%
7 Overlapping Holdings
Symbol Grade Weight in UFO Weight in GCAD Overlap
BA D 1.84% 8.08% 1.84%
HON B 2.21% 4.74% 2.21%
LHX B 2.33% 3.24% 2.33%
LMT D 2.36% 4.32% 2.36%
NOC D 2.07% 3.23% 2.07%
RDW B 1.99% 1.39% 1.39%
RTX D 2.09% 3.72% 2.09%
UFO Overweight 15 Positions Relative to GCAD
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
GRMN B 4.68%
IRDM F 4.66%
SIRI D 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
VSAT F 2.41%
CMCSA B 2.26%
SPCE D 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 24 Positions Relative to GCAD
Symbol Grade Weight
SPR D -6.93%
HXL F -6.04%
MOG.A B -5.73%
DCO B -5.35%
CW B -3.96%
WWD B -3.94%
HEI A -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
MRCY C -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%
KTOS C -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO D -0.82%
LLAP F -0.26%
MYNA D -0.18%
Compare ETFs