GCAD vs. ATFV ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Alger 25 ETF (ATFV)
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
$35.85
Average Daily Volume
874
31
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
11,369
31
Performance
Period | GCAD | ATFV |
---|---|---|
30 Days | 5.29% | 9.43% |
60 Days | 5.58% | 14.18% |
90 Days | 6.22% | 17.72% |
12 Months | 35.31% | 57.05% |
1 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in ATFV | Overlap | |
---|---|---|---|---|---|
HEI | B | 3.72% | 4.97% | 3.72% |
GCAD Overweight 30 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 8.08% | |
SPR | D | 6.93% | |
HXL | D | 6.04% | |
MOG.A | B | 5.73% | |
DCO | C | 5.35% | |
HON | B | 4.74% | |
LMT | D | 4.32% | |
CW | B | 3.96% | |
WWD | B | 3.94% | |
RTX | C | 3.72% | |
CR | A | 3.68% | |
HWM | A | 3.42% | |
TXT | D | 3.38% | |
LHX | C | 3.24% | |
NOC | D | 3.23% | |
MRCY | B | 3.0% | |
GE | D | 2.94% | |
LDOS | C | 2.92% | |
AIN | C | 2.5% | |
B | B | 2.3% | |
TGI | B | 2.08% | |
GD | F | 1.88% | |
CDRE | D | 1.57% | |
RDW | B | 1.39% | |
KTOS | B | 1.04% | |
PKE | B | 0.96% | |
AIR | B | 0.86% | |
ATRO | D | 0.82% | |
LLAP | D | 0.26% | |
MYNA | D | 0.18% |
GCAD Underweight 30 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -9.65% | |
AMZN | C | -7.5% | |
MSFT | F | -7.37% | |
AAPL | C | -6.32% | |
NFLX | A | -5.97% | |
META | D | -4.26% | |
SPOT | B | -4.11% | |
NTRA | B | -4.07% | |
ONON | A | -3.26% | |
CEG | D | -3.18% | |
UBER | D | -3.06% | |
VRT | B | -2.99% | |
TSM | B | -2.88% | |
ASML | F | -2.84% | |
MELI | D | -2.48% | |
CABA | F | -2.33% | |
ISRG | A | -2.15% | |
AVGO | D | -2.04% | |
DECK | A | -1.86% | |
SE | B | -1.63% | |
TCOM | B | -1.54% | |
LLY | F | -1.54% | |
ANF | C | -1.47% | |
ENVX | F | -1.41% | |
APP | B | -1.18% | |
MU | D | -1.03% | |
HCAT | D | -0.85% | |
CAKE | C | -0.77% | |
MASS | F | -0.68% | |
APPF | B | -0.25% |
GCAD: Top Represented Industries & Keywords
ATFV: Top Represented Industries & Keywords