GCAD vs. GRPZ ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$35.26
Average Daily Volume
871
31
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
482
85
Performance
Period | GCAD | GRPZ |
---|---|---|
30 Days | 2.90% | 6.92% |
60 Days | 4.74% | 5.94% |
90 Days | 4.50% | 4.97% |
12 Months | 33.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in GRPZ | Overlap |
---|
GCAD Overweight 31 Positions Relative to GRPZ
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 8.08% | |
SPR | D | 6.93% | |
HXL | F | 6.04% | |
MOG.A | B | 5.73% | |
DCO | C | 5.35% | |
HON | C | 4.74% | |
LMT | D | 4.32% | |
CW | C | 3.96% | |
WWD | C | 3.94% | |
RTX | D | 3.72% | |
HEI | A | 3.72% | |
CR | A | 3.68% | |
HWM | A | 3.42% | |
TXT | D | 3.38% | |
LHX | C | 3.24% | |
NOC | D | 3.23% | |
MRCY | C | 3.0% | |
GE | D | 2.94% | |
LDOS | C | 2.92% | |
AIN | C | 2.5% | |
B | A | 2.3% | |
TGI | B | 2.08% | |
GD | D | 1.88% | |
CDRE | F | 1.57% | |
RDW | A | 1.39% | |
KTOS | B | 1.04% | |
PKE | B | 0.96% | |
AIR | B | 0.86% | |
ATRO | D | 0.82% | |
LLAP | F | 0.26% | |
MYNA | C | 0.18% |
GCAD Underweight 85 Positions Relative to GRPZ
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -2.51% | |
CEIX | A | -1.97% | |
CPRX | C | -1.89% | |
PLMR | A | -1.82% | |
MARA | B | -1.77% | |
CCOI | B | -1.76% | |
MCRI | A | -1.73% | |
STBA | B | -1.65% | |
IDCC | B | -1.64% | |
GPI | B | -1.55% | |
NOG | B | -1.53% | |
IPAR | B | -1.53% | |
TBBK | B | -1.52% | |
HCC | B | -1.52% | |
AMPH | F | -1.52% | |
XPEL | B | -1.52% | |
CASH | B | -1.47% | |
LRN | A | -1.45% | |
LQDT | B | -1.37% | |
GRBK | D | -1.36% | |
MLI | B | -1.35% | |
FBP | C | -1.34% | |
PFBC | B | -1.33% | |
RUSHA | C | -1.32% | |
GMS | B | -1.31% | |
EPAC | C | -1.31% | |
RES | D | -1.28% | |
AGYS | A | -1.26% | |
AX | B | -1.25% | |
SHOO | F | -1.25% | |
GIII | D | -1.24% | |
HSII | B | -1.22% | |
AMR | C | -1.22% | |
CVCO | A | -1.2% | |
BANF | B | -1.19% | |
APOG | C | -1.19% | |
AWI | A | -1.17% | |
MGY | A | -1.16% | |
CATY | B | -1.15% | |
PRG | C | -1.14% | |
SIG | B | -1.13% | |
ABG | C | -1.12% | |
BFH | C | -1.12% | |
HCI | C | -1.11% | |
HWKN | B | -1.1% | |
MATX | C | -1.09% | |
CRVL | B | -1.08% | |
CUBI | B | -1.07% | |
WNC | C | -1.07% | |
ALKS | C | -1.06% | |
OFG | B | -1.04% | |
ETD | C | -1.04% | |
LBRT | D | -1.03% | |
ARCH | B | -1.01% | |
SM | B | -1.0% | |
SXI | B | -1.0% | |
WT | A | -0.99% | |
WABC | B | -0.99% | |
BMI | B | -0.98% | |
SPNT | B | -0.98% | |
HRMY | D | -0.97% | |
BOOT | C | -0.97% | |
SLVM | B | -0.97% | |
CVI | F | -0.95% | |
SANM | B | -0.95% | |
GDEN | B | -0.94% | |
LZB | B | -0.93% | |
DY | D | -0.92% | |
IBP | D | -0.9% | |
PARR | F | -0.9% | |
COLL | F | -0.9% | |
HP | C | -0.9% | |
HLIT | D | -0.89% | |
MYRG | B | -0.83% | |
PLAB | C | -0.83% | |
DNOW | B | -0.82% | |
ACLS | F | -0.8% | |
WOR | F | -0.8% | |
LPG | F | -0.79% | |
GES | F | -0.79% | |
OTTR | C | -0.73% | |
TWI | F | -0.72% | |
CAL | F | -0.68% | |
DIOD | D | -0.59% | |
AMN | F | -0.48% |
GCAD: Top Represented Industries & Keywords
GRPZ: Top Represented Industries & Keywords