GCAD vs. DIA ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to SPDR Dow Jones Industrial Average ETF (DIA)
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
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$438.97
Average Daily Volume
3,262,002
30
Performance
| Period | GCAD | DIA |
|---|---|---|
| 30 Days | 2.90% | 2.31% |
| 60 Days | 4.74% | 4.47% |
| 90 Days | 4.50% | 7.01% |
| 12 Months | 33.11% | 26.55% |
GCAD Overweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPR | D | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | C | 5.35% | |
| 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 28 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.33% | |
| GS | A | -8.27% | |
| MSFT | D | -5.99% | |
| HD | B | -5.7% | |
| SHW | B | -5.46% | |
| CAT | B | -5.44% | |
| CRM | B | -4.66% | |
| V | A | -4.33% | |
| MCD | D | -4.19% | |
| AMGN | F | -4.16% | |
| AXP | A | -4.05% | |
| TRV | B | -3.6% | |
| JPM | A | -3.4% | |
| AAPL | C | -3.2% | |
| AMZN | C | -2.97% | |
| IBM | C | -2.93% | |
| PG | C | -2.35% | |
| CVX | A | -2.27% | |
| JNJ | C | -2.13% | |
| NVDA | B | -2.06% | |
| MMM | D | -1.86% | |
| DIS | B | -1.53% | |
| MRK | D | -1.38% | |
| WMT | A | -1.19% | |
| NKE | F | -1.06% | |
| KO | D | -0.88% | |
| CSCO | B | -0.81% | |
| VZ | C | -0.57% |
GCAD: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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