GCADvsUFODETF Comparison
ETF 1
GCAD
Gabelli Commercial Aerospace & Defense ETF
VS
Gabelli Commercial Aerospace & Defense ETF (GCAD) belongs to the segment. Tuttle Capital UFO Disclosure ETF (UFOD) is part of the US Multi-Factor segment. GCAD's top 3 sector exposures are Industrials, Non-Energy Materials and Telecommunications. In contrast, UFOD's top sector exposures are Industrials, Technology and Non-Energy Materials. GCAD is less expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.99% for UFOD. Run a side-by-side ETF comparison of GCAD and UFOD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GCAD vs UFOD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCAD UFOD | -2.32%-12.69% | +8.03%-11.93% | +18.12%n/a | +31.26%n/a | +117.80%n/a | n/an/a |
| Flows | GCAD UFOD | +$2M+$261K | +$15M+$1M | +$27M- | +$29M- | +$33M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD UFOD | +25.72%+35.52% | +21.09%n/a | +19.12%n/a | n/an/a |
| Max drawdown | GCAD UFOD | -6.68%-21.69% | -14.81%n/a | -16.22%n/a | n/an/a |
| Max drawdown duration | GCAD UFOD | 25d58d | 121dn/a | 91dn/a | n/an/a |
Trading data
GCAD | UFOD | |
Last sale 7/31/2026 at 7:59 PM | $54.98 | |
| Previous close 07/31/2026 | $54.97 | |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
GCAD | UFOD | |
|---|---|---|
| Last price | $54.98 | – |
| 1D performance | +0.02% | – |
| AuM | $44.90 M | $2.73 M |
| E/R | 0.9% | 0.99% |
Characteristics
GCAD | UFOD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Tuttle Capital Management |
| Benchmark | - | - |
| N° of holdings | 48 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2023 | February 5, 2026 |
| ESG | No | No |
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Exposure
Countries
GCAD
USA
86.94%
Other
13.06%
UFOD
USA
83.15%
Other
16.85%
Sectors
GCAD
Industrials
79.4%
Non-Energy Materi.
10.44%
Other
10.15%
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
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Diversification
GCAD
Total weight of top 15 holdings out of 15
62.26%
UFOD
Total weight of top 15 holdings out of 15
39.61%
Top 15 holdings
Data as of June 30, 2026
GCAD
Albany International Corp.
6.82%
Moog, Inc.
6.15%
The Boeing Co.
5.24%
Ducommun, Inc.
4.86%
Hexcel Corp.
4.48%
RTX Corp.
4.18%
Lockheed Martin Corp.
4.07%
L3Harris Technologies, Inc.
4.03%
Mercury Systems, Inc.
3.95%
Textron, Inc.
3.88%
Northrop Grumman Corp.
3.55%
Crane Co.
3.01%
US912797UF28
3.01%
Howmet Aerospace, Inc.
2.59%
Curtiss-Wright Corp.
2.44%
UFOD
Amentum Holdings, Inc.
3.84%
Materion Corp.
3.52%
US84615Q1031
2.84%
Quanta Services, Inc.
2.83%
Palantir Technologies, Inc.
2.81%
Coherent Corp.
2.64%
GE Vernova, Inc.
2.59%
Keysight Technologies, Inc.
2.59%
Lockheed Martin Corp.
2.54%
American Superconductor Corp.
2.45%
Teledyne Technologies, Inc.
2.31%
Hexcel Corp.
2.24%
Science Applications International Corp.
2.16%
Nokia Oyj
2.13%
KLA Corp.
2.12%
Frequently asked questions about GCAD and UFOD
Which ETF is bigger: GCAD or UFOD?
As of July 31, 2026, GCAD holds $44.90 M in assets under management (AUM), while UFOD manages $2.73 M.
What sectors do the GCAD and UFOD ETFs invest in?
GCAD leans toward sectors like Industrials and Non-Energy Materials. Meanwhile, UFOD focuses on Industrials, Technology and Non-Energy Materials.
What are the top holdings of the GCAD ETF and UFOD ETF?
GCAD top holdings include Albany International Corp., Moog, Inc. and The Boeing Co.. UFOD holds in its top three: Amentum Holdings, Inc., Materion Corp. and US84615Q1031.
Which ETF is more diversified: GCAD or UFOD?
GCAD holds 54 securities with 62.26% of its assets in the top 15. UFOD has 57 securities and a top 15 weight of 39.61%.
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Latest news about GCAD & UFOD
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
GCAD
Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs
November 2, 2023
GCAD
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