GCAD vs. AIRR ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$33.26
Average Daily Volume
677
31
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$75.20
Average Daily Volume
208,322
52
Performance
| Period | GCAD | AIRR |
|---|---|---|
| 30 Days | -2.84% | 1.55% |
| 60 Days | -2.80% | 2.85% |
| 90 Days | 3.12% | 9.44% |
| 12 Months | 30.96% | 54.53% |
GCAD Overweight 29 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | C | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | C | 5.73% | |
| DCO | D | 5.35% | |
| HON | B | 4.74% | |
| LMT | D | 4.32% | |
| CW | B | 3.96% | |
| WWD | D | 3.94% | |
| RTX | C | 3.72% | |
| HEI | D | 3.72% | |
| CR | B | 3.68% | |
| HWM | B | 3.42% | |
| TXT | F | 3.38% | |
| LHX | A | 3.24% | |
| NOC | D | 3.23% | |
| GE | D | 2.94% | |
| LDOS | A | 2.92% | |
| AIN | F | 2.5% | |
| B | A | 2.3% | |
| GD | C | 1.88% | |
| CDRE | D | 1.57% | |
| RDW | B | 1.39% | |
| KTOS | C | 1.04% | |
| PKE | C | 0.96% | |
| AIR | F | 0.86% | |
| ATRO | F | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | C | 0.18% |
GCAD Underweight 50 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.41% | |
| BWXT | B | -3.14% | |
| AAON | A | -3.11% | |
| AIT | A | -3.11% | |
| GVA | A | -3.02% | |
| CNM | D | -3.01% | |
| CHRW | C | -3.01% | |
| RBC | D | -3.01% | |
| MSM | D | -2.98% | |
| WMS | F | -2.95% | |
| ZWS | A | -2.93% | |
| EME | A | -2.91% | |
| HII | F | -2.89% | |
| HRI | A | -2.87% | |
| KEX | D | -2.85% | |
| MDU | F | -2.82% | |
| ATKR | F | -2.77% | |
| CLH | C | -2.76% | |
| DY | C | -2.75% | |
| MTZ | A | -2.42% | |
| FIX | B | -2.42% | |
| FSS | F | -2.41% | |
| PRIM | A | -2.3% | |
| ROAD | B | -2.09% | |
| ACA | B | -1.74% | |
| MWA | B | -1.71% | |
| FNB | A | -1.66% | |
| STRL | B | -1.56% | |
| ASB | A | -1.38% | |
| WTFC | B | -1.37% | |
| ONB | A | -1.32% | |
| BLBD | F | -1.16% | |
| GBX | A | -1.15% | |
| HEES | B | -1.08% | |
| VSEC | A | -1.04% | |
| WNC | F | -0.91% | |
| FULT | B | -0.89% | |
| FFBC | A | -0.85% | |
| TPC | B | -0.85% | |
| POWL | A | -0.83% | |
| LMB | B | -0.8% | |
| PRK | A | -0.77% | |
| AMRC | C | -0.76% | |
| DNOW | F | -0.75% | |
| FRME | C | -0.72% | |
| FCF | D | -0.65% | |
| PRLB | B | -0.63% | |
| XMTR | B | -0.56% | |
| LKFN | B | -0.55% | |
| TRNS | F | -0.53% |
GCAD: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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