GCAD vs. CWS ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to AdvisorShares Focused Equity ETF (CWS)
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
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.77
Average Daily Volume
13,976
25
Performance
Period | GCAD | CWS |
---|---|---|
30 Days | 5.29% | 2.85% |
60 Days | 5.58% | 3.29% |
90 Days | 6.22% | 5.36% |
12 Months | 35.31% | 29.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in CWS | Overlap | |
---|---|---|---|---|---|
HEI | B | 3.72% | 5.2% | 3.72% |
GCAD Overweight 30 Positions Relative to CWS
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 24 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.68% | |
FI | A | -5.35% | |
MLR | B | -5.32% | |
APH | A | -4.89% | |
AFL | B | -4.57% | |
SYK | C | -4.3% | |
MCO | B | -4.15% | |
ICE | C | -4.12% | |
COR | B | -4.02% | |
SLGN | A | -3.96% | |
ROL | B | -3.86% | |
INTU | C | -3.78% | |
BR | A | -3.77% | |
OTIS | C | -3.73% | |
AGM | C | -3.63% | |
FDS | B | -3.54% | |
ABT | B | -3.54% | |
AWK | D | -3.39% | |
SAIC | F | -3.38% | |
MGRC | B | -3.38% | |
TMO | F | -3.36% | |
HSY | F | -3.28% | |
PII | D | -2.38% | |
CE | F | -1.6% |
GCAD: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords