GCAD vs. FTXL ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$30.93

Average Daily Volume

864

Number of Holdings *

10

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$87.09

Average Daily Volume

127,414

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GCAD FTXL
30 Days 2.66% -2.86%
60 Days 3.75% -5.33%
90 Days 8.49% 7.40%
12 Months 28.70% 49.02%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in FTXL Overlap
GCAD Overweight 10 Positions Relative to FTXL
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR D 7.45%
DCO A 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA C -8.78%
QCOM A -8.7%
AMAT C -8.05%
AVGO D -8.0%
INTC F -5.9%
MCHP A -4.42%
TXN A -4.38%
ADI A -4.23%
NXPI A -4.18%
AMKR C -4.09%
KLAC B -4.08%
LRCX D -3.87%
ON F -3.66%
SWKS F -3.6%
MRVL D -2.72%
TER A -2.52%
QRVO F -2.5%
ENTG D -2.27%
MPWR C -1.93%
COHR D -1.93%
AMD D -1.83%
VSH C -1.54%
DIOD C -1.14%
CRUS C -0.9%
LSCC D -0.8%
AVT A -0.74%
ALGM C -0.7%
ONTO A -0.65%
RMBS F -0.6%
FORM A -0.54%
ACLS D -0.53%
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