GCAD vs. DFND ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
647
71
Performance
| Period | GCAD | DFND |
|---|---|---|
| 30 Days | -2.84% | -1.30% |
| 60 Days | -2.80% | 12.34% |
| 90 Days | 3.12% | 6.99% |
| 12 Months | 30.96% | 15.77% |
GCAD Overweight 29 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | C | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | C | 5.73% | |
| DCO | D | 5.35% | |
| 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 69 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -2.53% | |
| KLAC | F | -2.51% | |
| V | A | -2.48% | |
| SNA | A | -2.43% | |
| PG | D | -2.32% | |
| VRSK | B | -2.28% | |
| MCD | C | -2.21% | |
| NDSN | D | -2.18% | |
| SHW | D | -2.11% | |
| GWW | A | -2.1% | |
| FDS | B | -2.09% | |
| PHM | D | -2.07% | |
| BRO | B | -2.07% | |
| MPC | F | -2.06% | |
| MPWR | F | -2.02% | |
| CMI | B | -1.9% | |
| MCO | D | -1.81% | |
| PPG | F | -1.81% | |
| MSI | B | -1.77% | |
| MA | B | -1.74% | |
| ETN | B | -1.67% | |
| DHI | D | -1.63% | |
| ITW | A | -1.63% | |
| ALLE | C | -1.62% | |
| AMAT | F | -1.57% | |
| ROK | B | -1.54% | |
| ADI | C | -1.47% | |
| CSCO | B | -1.46% | |
| AON | A | -1.45% | |
| CB | C | -1.44% | |
| J | D | -1.43% | |
| HSY | F | -1.39% | |
| CBOE | B | -1.36% | |
| MSCI | C | -1.31% | |
| HUBB | B | -1.29% | |
| CME | B | -1.27% | |
| LIN | C | -1.27% | |
| MMC | D | -1.23% | |
| AOS | F | -1.17% | |
| COST | D | -1.17% | |
| CMCSA | A | -1.1% | |
| LW | B | -1.09% | |
| FAST | A | -1.05% | |
| MSFT | D | -1.0% | |
| AAPL | C | -0.97% | |
| GL | C | -0.96% | |
| ALB | C | -0.93% | |
| AVGO | B | -0.88% | |
| MLM | A | -0.77% | |
| ODFL | A | -0.75% | |
| BR | C | -0.72% | |
| INTU | D | -0.68% | |
| ACN | C | -0.35% | |
| MCHP | F | -0.1% | |
| PPL | C | --0.21% | |
| PARA | C | --0.31% | |
| APA | F | --0.9% | |
| VFC | A | --0.93% | |
| INTC | C | --0.95% | |
| DVN | F | --1.13% | |
| NWS | A | --1.71% | |
| LUV | A | --1.76% | |
| SW | A | --2.0% | |
| IP | A | --2.01% | |
| FCX | D | --2.07% | |
| T | A | --2.22% | |
| F | D | --2.42% | |
| CNP | C | --2.55% | |
| D | B | --3.22% |
GCAD: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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