UFODvsGCADETF Comparison
VS
ETF 2
GCAD
Gabelli Commercial Aerospace & Defense ETF
Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. UFOD's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, GCAD's top sector exposures are Industrials, Non-Energy Materials and Telecommunications. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.9% for GCAD. Run a side-by-side ETF comparison of UFOD and GCAD 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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UFOD vs GCAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD GCAD | -7.57%+1.93% | -8.51%+11.91% | n/a+21.96% | n/a+33.25% | n/a+127.62% | n/an/a |
| Flows | UFOD GCAD | +$261K+$2M | +$1M+$15M | -+$27M | -+$30M | -+$33M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD GCAD | +33.71%+24.85% | n/a+20.74% | n/a+18.98% | n/an/a |
| Max drawdown | UFOD GCAD | -17.57%-6.68% | n/a-14.81% | n/a-16.22% | n/an/a |
| Max drawdown duration | UFOD GCAD | 55d21d | n/a121d | n/a91d | n/an/a |
Trading data
UFOD | GCAD | |
Last sale 7/28/2026 at 1:30 PM | $56.52 | |
| Previous close 07/27/2026 | $56.65 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
UFOD | GCAD | |
|---|---|---|
| Last price | – | $56.52 |
| 1D performance | – | -0.24% |
| AuM | $2.81 M | $46.36 M |
| E/R | 0.99% | 0.9% |
Characteristics
UFOD | GCAD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 55 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | January 3, 2023 |
| ESG | No | No |
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Exposure
Countries
UFOD
USA
83.15%
Other
16.85%
GCAD
USA
86.94%
Other
13.06%
Sectors
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
GCAD
Industrials
79.4%
Non-Energy Materi.
10.44%
Other
10.15%
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Diversification
UFOD
Total weight of top 15 holdings out of 15
39.61%
GCAD
Total weight of top 15 holdings out of 15
62.26%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about UFOD and GCAD
Which ETF is bigger: UFOD or GCAD?
As of July 27, 2026, UFOD holds $2.81 M in assets under management (AUM), while GCAD manages $46.36 M.
What sectors do the UFOD and GCAD ETFs invest in?
UFOD leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, GCAD focuses on Industrials and Non-Energy Materials.
What are the top holdings of the UFOD ETF and GCAD ETF?
UFOD top holdings include Amentum Holdings, Inc., Materion Corp. and US84615Q1031. GCAD holds in its top three: Albany International Corp., Moog, Inc. and The Boeing Co..
Which ETF is more diversified: UFOD or GCAD?
UFOD holds 57 securities with 39.61% of its assets in the top 15. GCAD has 54 securities and a top 15 weight of 62.26%.
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Latest news about UFOD & GCAD
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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