GCAD vs. EFRA ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$35.28

Average Daily Volume

865

Number of Holdings *

31

* may have additional holdings in another (foreign) market
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

546

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GCAD EFRA
30 Days 0.46% -1.59%
60 Days 3.79% -2.04%
90 Days 4.95% 1.41%
12 Months 32.71% 22.75%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in EFRA Overlap
GCAD Overweight 31 Positions Relative to EFRA
Symbol Grade Weight
BA D 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO B 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD B 3.94%
RTX D 3.72%
HEI A 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX B 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 A 2.08%
GD D 1.88%
CDRE F 1.57%
RDW B 1.39%
KTOS C 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA D 0.18%
GCAD Underweight 17 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
PNR B -6.26%
XYL D -5.63%
AWK C -5.44%
CLH C -4.59%
TTEK F -3.91%
WTRG B -3.45%
WMS F -3.29%
BMI B -2.29%
WTS B -2.06%
FELE B -1.72%
MWA B -1.35%
AWR B -1.11%
CWT C -1.03%
SJW F -0.64%
LNN B -0.47%
Compare ETFs