GCAD vs. GAST ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Gabelli Asset ETF (GAST)
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
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.99
Average Daily Volume
51
42
Performance
| Period | GCAD | GAST |
|---|---|---|
| 30 Days | -2.84% | -1.14% |
| 60 Days | -2.80% | -0.77% |
| 90 Days | 3.12% | 2.36% |
| 12 Months | 30.96% | 17.47% |
GCAD Overweight 29 Positions Relative to GAST
| 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% | |
| CW | B | 3.96% | |
| 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% | |
| 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 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | B | -4.4% | |
| AME | A | -4.18% | |
| AZZ | D | -4.15% | |
| CHKP | F | -3.79% | |
| GOOGL | A | -3.35% | |
| ITT | C | -3.25% | |
| ICE | C | -3.22% | |
| RSG | D | -2.99% | |
| FSTR | F | -2.9% | |
| REZI | C | -2.85% | |
| GWW | A | -2.71% | |
| ORCL | B | -2.53% | |
| TNC | F | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | A | -2.23% | |
| GXO | B | -2.23% | |
| KD | D | -2.22% | |
| NABL | F | -2.14% | |
| FTV | F | -2.09% | |
| KE | C | -2.03% | |
| AMZN | A | -2.01% | |
| OII | D | -2.0% | |
| AZEK | C | -1.92% | |
| FLS | A | -1.9% | |
| NEM | D | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | C | -1.7% | |
| MATW | D | -1.6% | |
| TXN | A | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| RES | F | -1.07% | |
| HAL | F | -0.88% | |
| NATL | D | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | F | -0.74% | |
| NDAQ | B | -0.61% |
GCAD: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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