DIA vs. GCAD ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Gabelli Equity Income ETF (GCAD)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$386.77

Average Daily Volume

3,765,202

Number of Holdings *

30

* 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

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DIA GCAD
30 Days -1.10% 2.66%
60 Days -0.60% 3.75%
90 Days 0.54% 8.49%
12 Months 18.99% 28.70%
1 Overlapping Holdings
Symbol Grade Weight in DIA Weight in GCAD Overlap
BA D 2.97% 8.26% 2.97%
DIA Overweight 29 Positions Relative to GCAD
Symbol Grade Weight
UNH C 8.36%
GS A 7.37%
MSFT C 6.88%
CAT D 5.98%
HD D 5.76%
AMGN A 4.73%
CRM D 4.72%
MCD F 4.68%
V D 4.65%
AXP B 4.09%
TRV C 3.64%
JPM B 3.31%
HON C 3.31%
AMZN A 3.1%
AAPL C 2.97%
IBM D 2.86%
CVX B 2.85%
PG A 2.77%
JNJ F 2.51%
MRK B 2.23%
DIS C 1.92%
NKE F 1.61%
MMM A 1.58%
KO A 1.06%
WMT C 1.03%
DOW C 0.99%
CSCO F 0.82%
VZ D 0.69%
INTC F 0.54%
DIA Underweight 9 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
Compare ETFs