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
31
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
17
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: Top Represented Industries & Keywords
EFRA: Top Represented Industries & Keywords