GCAD vs. SMHB ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$31.78
Average Daily Volume
845
10
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.36
Average Daily Volume
40,276
91
Performance
| Period | GCAD | SMHB |
|---|---|---|
| 30 Days | 7.73% | 16.18% |
| 60 Days | 8.00% | 10.12% |
| 90 Days | 8.91% | 11.49% |
| 12 Months | 29.46% | 64.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in SMHB | Overlap |
|---|
GCAD Underweight 91 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | F | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | D | -2.62% | |
| ETRN | B | -2.49% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | B | -2.38% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | C | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | C | -1.65% | |
| NHI | B | -1.64% | |
| ORC | C | -1.51% | |
| CCOI | F | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| DEA | C | -1.35% | |
| PMT | B | -1.35% | |
| MFA | C | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | D | -1.13% | |
| MAIN | C | -1.09% | |
| HTGC | B | -1.03% | |
| ARI | D | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | B | -1.0% | |
| PDM | C | -0.99% | |
| GSBD | C | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | D | -0.8% | |
| VGR | C | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | C | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | A | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | C | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | C | -0.49% | |
| BRSP | F | -0.49% | |
| WSR | B | -0.46% | |
| ALX | C | -0.45% | |
| GTY | C | -0.44% | |
| OPI | D | -0.4% | |
| RMR | C | -0.38% | |
| NMFC | C | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | C | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | C | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | D | -0.23% | |
| PFLT | C | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | C | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | B | -0.2% | |
| EBF | C | -0.18% | |
| GAIN | C | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | B | -0.14% | |
| TRIN | B | -0.12% | |
| CCAP | B | -0.1% | |
| REPX | F | -0.07% |
GCAD: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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