GCAD vs. FXN ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to First Trust Energy AlphaDEX Fund (FXN)
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
10
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.32
Average Daily Volume
2,548,432
37
Performance
| Period | GCAD | FXN |
|---|---|---|
| 30 Days | 2.66% | -4.83% |
| 60 Days | 3.75% | 6.99% |
| 90 Days | 8.49% | 13.87% |
| 12 Months | 28.70% | 30.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in FXN | Overlap |
|---|
GCAD Underweight 37 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | -5.16% | |
| OVV | B | -4.84% | |
| CHK | B | -4.83% | |
| NOV | D | -4.66% | |
| MRO | C | -4.56% | |
| VLO | C | -4.51% | |
| DINO | F | -4.4% | |
| EOG | B | -4.02% | |
| CVX | B | -4.01% | |
| DVN | B | -3.98% | |
| RRC | B | -3.97% | |
| FANG | B | -3.92% | |
| CTRA | A | -3.82% | |
| APA | F | -3.51% | |
| DTM | B | -2.62% | |
| XOM | B | -2.59% | |
| OXY | C | -2.58% | |
| KMI | A | -2.58% | |
| COP | C | -2.54% | |
| HAL | F | -2.39% | |
| MPC | D | -2.31% | |
| AR | A | -2.23% | |
| PSX | D | -2.23% | |
| FSLR | B | -2.08% | |
| TRGP | B | -1.99% | |
| WMB | B | -1.92% | |
| OKE | C | -1.9% | |
| BKR | D | -1.88% | |
| SLB | F | -1.7% | |
| FTI | A | -0.87% | |
| TPL | B | -0.84% | |
| LNG | D | -0.84% | |
| AM | A | -0.84% | |
| ENPH | F | -0.75% | |
| NFE | F | -0.73% | |
| CHPT | F | -0.65% | |
| PLUG | F | -0.58% |
GCAD: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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