GCAD vs. DFEN ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.71
Average Daily Volume
288,677
32
Performance
| Period | GCAD | DFEN |
|---|---|---|
| 30 Days | 2.90% | 2.43% |
| 60 Days | 4.74% | 6.78% |
| 90 Days | 4.50% | 11.81% |
| 12 Months | 33.11% | 85.58% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in DFEN | Overlap | |
|---|---|---|---|---|---|
| AIR | B | 0.86% | 0.27% | 0.27% | |
| BA | F | 8.08% | 2.84% | 2.84% | |
| CDRE | F | 1.57% | 0.1% | 0.1% | |
| CW | C | 3.96% | 1.67% | 1.67% | |
| DCO | C | 5.35% | 0.1% | 0.1% | |
| GD | D | 1.88% | 2.63% | 1.88% | |
| GE | D | 2.94% | 11.08% | 2.94% | |
| HEI | A | 3.72% | 1.55% | 1.55% | |
| HEI | A | 3.72% | 1.07% | 1.07% | |
| HWM | A | 3.42% | 3.05% | 3.05% | |
| HXL | F | 6.04% | 0.57% | 0.57% | |
| KTOS | B | 1.04% | 0.47% | 0.47% | |
| LHX | C | 3.24% | 2.91% | 2.91% | |
| LMT | D | 4.32% | 6.27% | 4.32% | |
| MOG.A | B | 5.73% | 0.73% | 0.73% | |
| MRCY | C | 3.0% | 0.25% | 0.25% | |
| NOC | D | 3.23% | 2.6% | 2.6% | |
| RTX | D | 3.72% | 9.18% | 3.72% | |
| SPR | D | 6.93% | 0.41% | 0.41% | |
| TGI | B | 2.08% | 0.16% | 0.16% | |
| TXT | D | 3.38% | 1.85% | 1.85% | |
| WWD | C | 3.94% | 1.18% | 1.18% |
GCAD: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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