GCAD vs. FXR ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to First Trust Industrials AlphaDEX (FXR)
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
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials 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 industrials and producer durables sectors 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
$69.63
Average Daily Volume
77,439
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | GCAD | FXR |
|---|---|---|
| 30 Days | 2.66% | -3.55% |
| 60 Days | 3.75% | -0.03% |
| 90 Days | 8.49% | 5.45% |
| 12 Months | 28.70% | 30.98% |
GCAD Underweight 123 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | B | -1.4% | |
| SYF | A | -1.39% | |
| EME | A | -1.39% | |
| OC | A | -1.38% | |
| R | A | -1.37% | |
| PWR | A | -1.35% | |
| AL | A | -1.35% | |
| TT | A | -1.34% | |
| MDU | A | -1.33% | |
| BAH | B | -1.33% | |
| URI | D | -1.32% | |
| SON | D | -1.32% | |
| AGCO | F | -1.3% | |
| GPK | C | -1.28% | |
| CAT | D | -1.28% | |
| BERY | D | -1.27% | |
| EXP | B | -1.27% | |
| BLD | D | -1.26% | |
| G | D | -1.26% | |
| OSK | D | -1.26% | |
| BWXT | D | -1.26% | |
| SNDR | D | -1.25% | |
| ALSN | D | -1.25% | |
| WCC | C | -1.24% | |
| KEX | A | -1.19% | |
| TTEK | A | -1.08% | |
| XYL | A | -1.06% | |
| TDG | A | -1.05% | |
| GTES | C | -1.03% | |
| AXON | A | -1.03% | |
| DE | B | -1.01% | |
| HUBB | D | -1.01% | |
| LFUS | C | -1.0% | |
| SLGN | B | -1.0% | |
| AWI | D | -0.99% | |
| VMC | C | -0.99% | |
| MSM | F | -0.99% | |
| HII | D | -0.98% | |
| PCAR | D | -0.95% | |
| FDX | C | -0.95% | |
| GWW | D | -0.95% | |
| SNA | D | -0.95% | |
| VNT | D | -0.94% | |
| BLDR | C | -0.93% | |
| SQ | D | -0.92% | |
| LECO | D | -0.91% | |
| BC | F | -0.88% | |
| KNX | F | -0.88% | |
| CACC | D | -0.81% | |
| NVT | A | -0.8% | |
| UPS | F | -0.8% | |
| JCI | C | -0.8% | |
| PYPL | B | -0.8% | |
| WU | C | -0.78% | |
| CTAS | A | -0.78% | |
| MSA | D | -0.78% | |
| ADTN | F | -0.78% | |
| COF | B | -0.78% | |
| AYI | C | -0.76% | |
| WMS | C | -0.76% | |
| GXO | F | -0.76% | |
| EEFT | C | -0.76% | |
| GPN | F | -0.75% | |
| PKG | C | -0.75% | |
| CSX | D | -0.74% | |
| WEX | D | -0.74% | |
| TREX | D | -0.73% | |
| SAIA | F | -0.73% | |
| FICO | D | -0.73% | |
| TDY | D | -0.72% | |
| SHW | D | -0.71% | |
| RHI | F | -0.71% | |
| MIDD | D | -0.71% | |
| JBHT | F | -0.65% | |
| WAB | A | -0.58% | |
| GD | A | -0.53% | |
| CCK | C | -0.53% | |
| FCN | B | -0.52% | |
| DOV | A | -0.52% | |
| ATR | A | -0.52% | |
| DD | A | -0.5% | |
| ITT | D | -0.5% | |
| DCI | B | -0.5% | |
| AOS | D | -0.49% | |
| PNR | C | -0.49% | |
| J | B | -0.49% | |
| MA | D | -0.49% | |
| AMCR | A | -0.49% | |
| JKHY | D | -0.49% | |
| KEYS | D | -0.49% | |
| ALLE | D | -0.48% | |
| EXPD | D | -0.48% | |
| OTIS | D | -0.48% | |
| RPM | D | -0.47% | |
| LSTR | D | -0.47% | |
| AXTA | A | -0.47% | |
| LPX | D | -0.46% | |
| EFX | D | -0.43% | |
| HEI | A | -0.28% | |
| GNRC | B | -0.28% | |
| WSO | A | -0.27% | |
| RTX | B | -0.27% | |
| PH | C | -0.26% | |
| CSL | A | -0.26% | |
| NDSN | C | -0.25% | |
| EMR | D | -0.25% | |
| AME | D | -0.25% | |
| V | D | -0.25% | |
| UNP | C | -0.25% | |
| MAN | B | -0.25% | |
| MLM | D | -0.25% | |
| VMI | B | -0.24% | |
| IEX | D | -0.24% | |
| HON | C | -0.24% | |
| NSC | D | -0.24% | |
| GGG | D | -0.23% | |
| MAS | D | -0.23% | |
| FTV | F | -0.23% | |
| PPG | D | -0.23% | |
| FOUR | F | -0.23% | |
| ODFL | F | -0.22% | |
| WSC | F | -0.22% | |
| SEE | C | -0.22% |
GCAD: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Business Services
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Railroads
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Trucking
Electronic Components
Farm & Construction Equipment
Industrial Distribution
Communication Equipment
Electronics Distribution
Security & Protection Services
Software - Infrastructure
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