GCAD vs. FIW ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to First Trust ISE Water Index Fund (FIW)
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
$31.20
Average Daily Volume
868
10
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.63
Average Daily Volume
38,872
33
Performance
| Period | GCAD | FIW |
|---|---|---|
| 30 Days | 2.68% | 2.56% |
| 60 Days | 3.16% | 3.90% |
| 90 Days | 9.44% | 10.64% |
| 12 Months | 28.40% | 23.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in FIW | Overlap |
|---|
GCAD Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.29% | |
| AWK | B | -4.14% | |
| XYL | A | -4.05% | |
| A | D | -3.96% | |
| ECL | A | -3.93% | |
| ROP | F | -3.71% | |
| IEX | D | -3.68% | |
| WTRG | B | -3.67% | |
| WAT | D | -3.67% | |
| ACM | B | -3.59% | |
| CNM | B | -3.52% | |
| PNR | C | -3.49% | |
| AOS | D | -3.43% | |
| WMS | C | -3.33% | |
| MLI | B | -3.21% | |
| TTEK | A | -3.2% | |
| IDXX | F | -3.19% | |
| WTS | C | -2.89% | |
| PRMW | A | -2.3% | |
| BMI | A | -2.26% | |
| FLS | B | -2.19% | |
| CWT | B | -2.13% | |
| AWR | C | -1.98% | |
| ZWS | C | -1.94% | |
| ITRI | A | -1.94% | |
| VMI | B | -1.92% | |
| FELE | D | -1.84% | |
| HWKN | A | -1.31% | |
| MEG | A | -1.28% | |
| MWA | B | -1.25% | |
| SJW | D | -1.23% | |
| SBS | B | -1.21% | |
| LNN | C | -1.2% |
GCAD: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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