GCAD vs. ARGT ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Global X FTSE Argentina 20 ETF (ARGT)
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

$30.43

Average Daily Volume

837

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.41

Average Daily Volume

68,309

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GCAD ARGT
30 Days -0.06% 6.00%
60 Days 3.26% 13.62%
90 Days 6.77% 7.73%
12 Months 22.45% 50.48%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in ARGT Overlap
GCAD Overweight 10 Positions Relative to ARGT
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
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 B 5.2%
CR A 5.13%
GCAD Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI C -16.16%
GGAL A -11.68%
YPF A -10.87%
BMA A -6.68%
PAM A -4.21%
TGS A -4.19%
ARCO D -3.67%
AKO.A B -3.61%
CEPU A -3.48%
AGRO B -3.3%
DESP B -2.45%
TEO A -2.4%
BBAR A -2.31%
CAAP A -1.9%
LOMA A -1.31%
SUPV A -1.22%
EDN C -1.2%
CRESY A -1.06%
BIOX D -1.04%
Compare ETFs