GCAD vs. IQM ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Franklin Intelligent Machines ETF (IQM)
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
$31.62
Average Daily Volume
848
10
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.49
Average Daily Volume
2,039
47
Performance
| Period | GCAD | IQM |
|---|---|---|
| 30 Days | 6.69% | 6.20% |
| 60 Days | 7.21% | 4.69% |
| 90 Days | 8.05% | 7.46% |
| 12 Months | 31.18% | 38.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in IQM | Overlap |
|---|
GCAD Underweight 47 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.98% | |
| ASML | D | -5.01% | |
| ISRG | C | -4.79% | |
| SNPS | D | -4.51% | |
| CDNS | D | -4.47% | |
| AAPL | B | -3.94% | |
| TSM | B | -3.53% | |
| AXON | C | -3.34% | |
| AMAT | C | -3.22% | |
| TSLA | D | -2.75% | |
| AMD | D | -2.6% | |
| PWR | A | -2.54% | |
| PTC | D | -2.02% | |
| TER | A | -1.93% | |
| AVGO | C | -1.84% | |
| ADI | A | -1.78% | |
| ENTG | D | -1.78% | |
| ANSS | D | -1.75% | |
| APH | A | -1.73% | |
| LRCX | D | -1.67% | |
| KLAC | A | -1.64% | |
| ADSK | D | -1.6% | |
| ETN | B | -1.47% | |
| DXCM | D | -1.41% | |
| IDXX | D | -1.36% | |
| ALTR | B | -1.16% | |
| NXPI | A | -1.05% | |
| ROP | D | -0.91% | |
| KEYS | D | -0.88% | |
| TXN | A | -0.72% | |
| TEL | A | -0.69% | |
| VMI | B | -0.6% | |
| BSY | A | -0.51% | |
| MCHP | C | -0.49% | |
| TEAM | D | -0.48% | |
| FSLR | B | -0.45% | |
| TRMB | D | -0.44% | |
| HON | C | -0.39% | |
| INTC | F | -0.35% | |
| PRCT | B | -0.31% | |
| UBER | D | -0.28% | |
| SITM | B | -0.22% | |
| INSP | D | -0.2% | |
| TXG | F | -0.15% | |
| ZBRA | B | -0.11% | |
| WOLF | F | -0.08% | |
| ALGN | F | -0.07% |
GCAD: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
Compare ETFs
