GCAD vs. ARKX ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to ARK Space Exploration & Innovation ETF (ARKX)
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
$30.42
Average Daily Volume
855
10
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.Grade (RS Rating)
Last Trade
$14.71
Average Daily Volume
67,596
27
Performance
| Period | GCAD | ARKX |
|---|---|---|
| 30 Days | -1.32% | -0.27% |
| 60 Days | 3.67% | 2.97% |
| 90 Days | 7.44% | 2.48% |
| 12 Months | 23.06% | 11.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in ARKX | Overlap | |
|---|---|---|---|---|---|
| LHX | A | 5.2% | 5.16% | 5.16% |
GCAD Underweight 26 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | -9.11% | |
| AVAV | B | -8.92% | |
| TRMB | C | -7.41% | |
| IRDM | C | -7.37% | |
| TER | A | -5.15% | |
| ACHR | F | -3.68% | |
| AMZN | A | -3.66% | |
| BLDE | B | -3.28% | |
| DE | A | -3.05% | |
| PRNT | D | -3.04% | |
| PATH | D | -2.97% | |
| GRMN | B | -2.65% | |
| RKLB | F | -2.15% | |
| GOOG | A | -2.12% | |
| JOBY | D | -2.08% | |
| HON | C | -1.51% | |
| SNPS | C | -1.45% | |
| HEI | A | -1.45% | |
| U | F | -1.43% | |
| ANSS | C | -1.22% | |
| MYNA | B | -1.21% | |
| LMT | A | -1.17% | |
| TDY | F | -1.16% | |
| PLTR | C | -1.07% | |
| OSPN | B | -0.71% | |
| DDD | F | -0.41% |
GCAD: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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