GCAD vs. CNRG ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
$35.26
Average Daily Volume
871
31
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$62.13
Average Daily Volume
12,815
41
Performance
Period | GCAD | CNRG |
---|---|---|
30 Days | 2.90% | 2.73% |
60 Days | 4.74% | -2.42% |
90 Days | 4.50% | -0.63% |
12 Months | 33.11% | -1.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in CNRG | Overlap |
---|
GCAD Overweight 31 Positions Relative to CNRG
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 8.08% | |
SPR | D | 6.93% | |
HXL | F | 6.04% | |
MOG.A | B | 5.73% | |
DCO | C | 5.35% | |
HON | C | 4.74% | |
LMT | D | 4.32% | |
CW | C | 3.96% | |
WWD | C | 3.94% | |
RTX | D | 3.72% | |
HEI | A | 3.72% | |
CR | A | 3.68% | |
HWM | A | 3.42% | |
TXT | D | 3.38% | |
LHX | C | 3.24% | |
NOC | D | 3.23% | |
MRCY | C | 3.0% | |
GE | D | 2.94% | |
LDOS | C | 2.92% | |
AIN | C | 2.5% | |
B | A | 2.3% | |
TGI | B | 2.08% | |
GD | D | 1.88% | |
CDRE | F | 1.57% | |
RDW | A | 1.39% | |
KTOS | B | 1.04% | |
PKE | B | 0.96% | |
AIR | B | 0.86% | |
ATRO | D | 0.82% | |
LLAP | F | 0.26% | |
MYNA | C | 0.18% |
GCAD Underweight 41 Positions Relative to CNRG
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | -5.94% | |
TSLA | B | -4.27% | |
GNRC | C | -4.14% | |
ACA | A | -3.77% | |
ORA | B | -3.36% | |
CEG | C | -3.28% | |
DQ | F | -3.2% | |
NEE | C | -3.17% | |
ALE | A | -3.12% | |
AMSC | B | -3.09% | |
AGR | A | -3.07% | |
AY | A | -3.03% | |
CMI | A | -2.83% | |
VMI | B | -2.78% | |
GLW | B | -2.77% | |
BE | B | -2.7% | |
JKS | F | -2.68% | |
SHLS | F | -2.46% | |
AMRC | F | -2.43% | |
ROCK | C | -2.24% | |
ADTN | A | -2.23% | |
TAC | A | -2.17% | |
EBR | F | -2.17% | |
AES | F | -2.13% | |
RUN | F | -2.11% | |
FLNC | D | -2.07% | |
CSIQ | F | -2.07% | |
PLUG | F | -2.06% | |
FSLR | F | -1.95% | |
NOVA | F | -1.93% | |
AMAT | F | -1.72% | |
ARRY | F | -1.54% | |
ENPH | F | -1.43% | |
RNW | D | -1.38% | |
HY | D | -1.28% | |
AMPS | C | -1.22% | |
SEDG | F | -0.93% | |
GNE | F | -0.7% | |
TPIC | F | -0.52% | |
MNTK | F | -0.48% | |
ENIC | B | -0.32% |
GCAD: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords