GCAD vs. BEEZ ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Honeytree U.S. Equity ETF (BEEZ)
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
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$31.92
Average Daily Volume
606
25
Performance
| Period | GCAD | BEEZ |
|---|---|---|
| 30 Days | -2.84% | -1.58% |
| 60 Days | -2.80% | 1.08% |
| 90 Days | 3.12% | 6.03% |
| 12 Months | 30.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in BEEZ | Overlap |
|---|
GCAD Overweight 31 Positions Relative to BEEZ
| 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% | |
| MRCY | D | 3.0% | |
| GE | D | 2.94% | |
| LDOS | A | 2.92% | |
| AIN | F | 2.5% | |
| B | A | 2.3% | |
| TGI | C | 2.08% | |
| 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 25 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLED | F | -4.69% | |
| NOW | A | -4.43% | |
| FAST | A | -4.3% | |
| ATR | A | -4.28% | |
| ACN | C | -4.22% | |
| EQIX | B | -4.2% | |
| HD | B | -4.19% | |
| APD | B | -4.11% | |
| MA | B | -4.11% | |
| CMI | B | -4.09% | |
| MAS | D | -4.09% | |
| EW | D | -4.04% | |
| TXN | A | -4.03% | |
| V | A | -3.99% | |
| COST | D | -3.96% | |
| ITW | A | -3.93% | |
| WTS | D | -3.9% | |
| SHW | D | -3.85% | |
| TSCO | D | -3.8% | |
| INTU | D | -3.67% | |
| LRCX | F | -3.61% | |
| ZTS | D | -3.55% | |
| A | D | -3.54% | |
| AMT | D | -3.4% | |
| TMO | D | -3.37% |
GCAD: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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