AGZ vs. GCAD ETF Comparison

Comparison of iShares Agency Bond ETF (AGZ) to Gabelli Equity Income ETF (GCAD)
AGZ

iShares Agency Bond ETF

AGZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.

Grade (RS Rating)

Last Trade

$107.37

Average Daily Volume

45,910

Number of Holdings *

1

* 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

$31.78

Average Daily Volume

845

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AGZ GCAD
30 Days 0.84% 7.73%
60 Days 0.49% 8.00%
90 Days 0.72% 8.91%
12 Months 2.71% 29.46%
0 Overlapping Holdings
Symbol Grade Weight in AGZ Weight in GCAD Overlap
AGZ Overweight 1 Positions Relative to GCAD
Symbol Grade Weight
TVC C 8.68%
AGZ Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA F -8.26%
SPR D -7.45%
DCO B -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL C -5.21%
LHX A -5.2%
CR A -5.13%

AGZ: Top Represented Industries & Keywords

Compare ETFs