GCAD vs. FCUS ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Pinnacle Focused Opportunities ETF (FCUS)
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
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$29.78
Average Daily Volume
3,747
28
Performance
| Period | GCAD | FCUS |
|---|---|---|
| 30 Days | -2.84% | 1.92% |
| 60 Days | -2.80% | 3.54% |
| 90 Days | 3.12% | 17.29% |
| 12 Months | 30.96% | 48.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| HWM | B | 3.42% | 3.19% | 3.19% |
GCAD Overweight 30 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | C | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | C | 5.73% | |
| DCO | D | 5.35% | |
| HON | B | 4.74% | |
| LMT | D | 4.32% | |
| CW | B | 3.96% | |
| WWD | D | 3.94% | |
| RTX | C | 3.72% | |
| HEI | D | 3.72% | |
| CR | B | 3.68% | |
| 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 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.0% | |
| CVNA | A | -4.6% | |
| SFM | A | -4.39% | |
| GWRE | B | -4.23% | |
| SN | C | -4.15% | |
| CRS | B | -4.06% | |
| INSM | D | -4.05% | |
| THC | C | -3.96% | |
| PLTR | B | -3.66% | |
| ALNY | C | -3.35% | |
| IRM | B | -3.32% | |
| FICO | B | -3.27% | |
| EME | A | -3.26% | |
| COKE | D | -3.05% | |
| PGR | D | -3.04% | |
| PCVX | C | -3.04% | |
| ERIE | D | -2.7% | |
| MLI | A | -2.67% | |
| TRGP | A | -2.66% | |
| LNTH | C | -2.52% | |
| UHS | D | -2.51% | |
| JEF | B | -2.5% | |
| CEG | B | -2.42% | |
| PSN | A | -2.4% | |
| UTHR | A | -2.38% | |
| CHRW | C | -2.37% | |
| MMM | D | -2.25% |
GCAD: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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