GCAD vs. FSCS ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to SMID Capital Strength ETF (FSCS)
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
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$35.20
Average Daily Volume
2,193
99
Performance
| Period | GCAD | FSCS |
|---|---|---|
| 30 Days | -2.84% | 0.92% |
| 60 Days | -2.80% | 1.30% |
| 90 Days | 3.12% | 6.12% |
| 12 Months | 30.96% | 30.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in FSCS | Overlap | |
|---|---|---|---|---|---|
| CW | B | 3.96% | 0.98% | 0.98% |
GCAD Overweight 30 Positions Relative to FSCS
| 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% | |
| WWD | D | 3.94% | |
| RTX | C | 3.72% | |
| HEI | D | 3.72% | |
| CR | B | 3.68% | |
| HWM | B | 3.42% | |
| 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 98 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.43% | |
| MLI | A | -1.16% | |
| BAH | A | -1.14% | |
| FFIV | A | -1.12% | |
| RJF | A | -1.09% | |
| RHI | C | -1.06% | |
| GNTX | B | -1.06% | |
| CFR | B | -1.06% | |
| TXRH | A | -1.06% | |
| LYV | A | -1.05% | |
| TTEK | B | -1.05% | |
| SEIC | A | -1.05% | |
| LANC | B | -1.05% | |
| PRDO | B | -1.05% | |
| CLH | C | -1.04% | |
| FHI | A | -1.04% | |
| IBKR | A | -1.04% | |
| PKG | A | -1.04% | |
| EHC | A | -1.04% | |
| LOPE | D | -1.04% | |
| EPAC | A | -1.03% | |
| AIT | A | -1.03% | |
| CBOE | B | -1.03% | |
| MCY | B | -1.03% | |
| CBSH | A | -1.03% | |
| CASY | A | -1.03% | |
| SNA | A | -1.03% | |
| CINF | B | -1.02% | |
| ACM | A | -1.02% | |
| K | A | -1.01% | |
| ALSN | A | -1.01% | |
| YELP | F | -1.01% | |
| EEFT | F | -1.01% | |
| CHE | F | -1.01% | |
| WABC | B | -1.01% | |
| CHCO | A | -1.0% | |
| DOV | B | -1.0% | |
| PRGS | B | -1.0% | |
| OFG | C | -1.0% | |
| STLD | A | -1.0% | |
| DCI | B | -1.0% | |
| BBSI | D | -1.0% | |
| EXPD | D | -1.0% | |
| PRI | B | -1.0% | |
| INGR | C | -1.0% | |
| MSA | F | -0.99% | |
| FDS | B | -0.99% | |
| REYN | F | -0.99% | |
| AIZ | D | -0.99% | |
| EG | F | -0.99% | |
| CRVL | D | -0.99% | |
| CHD | B | -0.98% | |
| RPM | B | -0.98% | |
| EXLS | A | -0.98% | |
| MKC | C | -0.98% | |
| MORN | B | -0.98% | |
| SPNT | D | -0.98% | |
| CLX | B | -0.98% | |
| IEX | A | -0.98% | |
| NDSN | D | -0.98% | |
| MGY | C | -0.98% | |
| CF | B | -0.98% | |
| CHRD | F | -0.98% | |
| AOS | F | -0.98% | |
| MMS | D | -0.98% | |
| IDCC | A | -0.98% | |
| BR | C | -0.98% | |
| ROIV | D | -0.98% | |
| VRRM | F | -0.98% | |
| LAUR | A | -0.98% | |
| UTHR | A | -0.97% | |
| BRC | D | -0.97% | |
| HLI | A | -0.97% | |
| WTS | D | -0.97% | |
| LSTR | D | -0.97% | |
| HALO | B | -0.97% | |
| IBOC | B | -0.97% | |
| RNR | C | -0.96% | |
| GGG | D | -0.96% | |
| AVY | D | -0.96% | |
| CASH | A | -0.96% | |
| ERIE | D | -0.95% | |
| CPAY | B | -0.95% | |
| WRB | C | -0.95% | |
| COKE | D | -0.95% | |
| ROL | D | -0.95% | |
| AFG | D | -0.95% | |
| EVR | A | -0.94% | |
| FBP | D | -0.94% | |
| APAM | A | -0.94% | |
| SHOO | D | -0.94% | |
| MANH | D | -0.94% | |
| WAT | A | -0.94% | |
| PJT | B | -0.94% | |
| KTB | A | -0.93% | |
| ALLE | C | -0.92% | |
| FCN | F | -0.89% | |
| GPC | F | -0.83% |
GCAD: Top Represented Industries & Keywords
FSCS: Top Represented Industries & Keywords
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