GCAD vs. IJK ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

$30.74

Average Daily Volume

866

Number of Holdings *

10

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$87.93

Average Daily Volume

398,240

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period GCAD IJK
30 Days 2.15% -3.05%
60 Days 4.29% -0.15%
90 Days 7.81% 8.33%
12 Months 25.17% 25.05%
4 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in IJK Overlap
CR A 5.13% 0.49% 0.49%
CW A 5.58% 0.46% 0.46%
HXL D 5.21% 0.19% 0.19%
WWD A 5.26% 0.66% 0.66%
GCAD Overweight 6 Positions Relative to IJK
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR C 7.45%
DCO A 6.56%
TXT D 5.43%
LHX A 5.2%
GCAD Underweight 241 Positions Relative to IJK
Symbol Grade Weight
VST A -1.68%
CSL A -1.35%
WSM A -1.34%
RS D -1.32%
GDDY A -1.27%
EME A -1.16%
LII D -1.12%
PSTG C -1.12%
GGG F -1.1%
OC A -1.09%
SAIA F -1.06%
MANH F -1.04%
NBIX A -1.02%
LECO D -1.0%
OVV B -0.97%
WSO A -0.95%
TOL B -0.91%
BLD C -0.91%
SWAV A -0.89%
NVT B -0.88%
FND C -0.86%
CASY B -0.85%
DT F -0.81%
WMS C -0.8%
FIX B -0.8%
ITT D -0.78%
CELH C -0.78%
WING A -0.78%
TXRH A -0.77%
KNSL F -0.75%
TTEK A -0.74%
CLH A -0.74%
WEX D -0.73%
TREX C -0.72%
ELF D -0.72%
LSCC F -0.69%
MEDP D -0.69%
RRC B -0.65%
RGEN D -0.65%
EXP B -0.64%
BWXT C -0.63%
ONTO B -0.63%
TPX C -0.63%
LNW C -0.62%
WFRD A -0.62%
CHDN A -0.61%
FIVE F -0.6%
SWN B -0.59%
DUOL A -0.58%
MUSA B -0.58%
PR B -0.58%
PEN D -0.58%
SKX A -0.58%
MORN D -0.57%
PRI C -0.56%
CROX C -0.56%
RPM C -0.55%
CHRD B -0.55%
ELS D -0.54%
FCN A -0.54%
AIT C -0.53%
MTDR D -0.53%
SSD C -0.53%
IBKR A -0.53%
UFPI C -0.52%
EXEL B -0.52%
NYT A -0.52%
RBC C -0.52%
BURL C -0.51%
MSA D -0.51%
AMH B -0.5%
AXTA A -0.5%
PCTY F -0.5%
HRB B -0.49%
OLED D -0.49%
HLI A -0.49%
ACHC F -0.48%
XPO D -0.48%
H C -0.48%
RNR D -0.47%
GTLS F -0.47%
CIVI D -0.46%
VNT D -0.46%
QLYS D -0.46%
DKS B -0.46%
ESAB B -0.45%
DBX F -0.44%
RMBS F -0.44%
LAMR A -0.43%
ACM A -0.43%
EWBC A -0.42%
CHE F -0.41%
ERIE C -0.41%
WTS C -0.41%
CNM A -0.4%
ATR A -0.4%
VVV C -0.4%
SCI D -0.39%
MTN F -0.38%
HALO C -0.38%
PLNT D -0.38%
CUBE C -0.38%
GNTX D -0.38%
ALV A -0.38%
GLPI F -0.37%
FCFS D -0.36%
EGP F -0.36%
UTHR A -0.36%
DCI B -0.36%
WLK A -0.35%
CG D -0.35%
BRKR F -0.34%
OLLI D -0.34%
EVR D -0.34%
APPF B -0.33%
CHX B -0.33%
VAL F -0.32%
TTC D -0.32%
WTRG A -0.32%
COTY C -0.32%
LNTH B -0.32%
BYD F -0.32%
CCK B -0.32%
LSTR D -0.31%
NEU D -0.3%
RGLD B -0.3%
BRBR C -0.29%
WH D -0.29%
AYI D -0.29%
KBR A -0.29%
SLAB D -0.29%
BCO A -0.29%
LFUS C -0.29%
FBIN F -0.28%
MASI B -0.28%
LOPE B -0.28%
RLI D -0.28%
DTM B -0.28%
COKE B -0.28%
MIDD F -0.28%
CNX B -0.27%
EHC A -0.27%
GXO F -0.27%
HQY D -0.26%
PK D -0.26%
REXR D -0.26%
TDC D -0.26%
MMS C -0.26%
BC F -0.26%
MTSI B -0.25%
SIGI F -0.25%
MKSI C -0.25%
CBT A -0.25%
NOVT C -0.24%
SEIC C -0.24%
LPX C -0.23%
CFR B -0.23%
OHI B -0.23%
KNF A -0.23%
CACI A -0.23%
STAG D -0.23%
ARWR D -0.22%
FR D -0.22%
OPCH F -0.22%
CGNX B -0.22%
VOYA B -0.21%
MUR B -0.21%
CYTK D -0.21%
BRX B -0.21%
JAZZ F -0.21%
MAT F -0.21%
DLB D -0.2%
CBSH A -0.2%
INGR B -0.2%
PGNY F -0.2%
SFM A -0.2%
AM A -0.2%
NNN B -0.2%
AZPN B -0.2%
FLS A -0.2%
EXLS C -0.2%
PNFP C -0.19%
CVLT A -0.19%
CRUS D -0.19%
HAE A -0.19%
OLN C -0.19%
CIEN C -0.19%
KBH C -0.18%
TKO B -0.18%
ALTM D -0.18%
EEFT C -0.18%
OZK A -0.18%
KEX A -0.18%
ROIV A -0.17%
TEX D -0.17%
ETRN A -0.17%
MSM F -0.17%
TNL D -0.17%
SAIC C -0.17%
EQH A -0.17%
TKR A -0.16%
YETI F -0.15%
CPRI F -0.15%
BLKB A -0.15%
HWC A -0.15%
EXPO A -0.15%
MTG B -0.15%
IDA A -0.14%
AZTA D -0.14%
CAR D -0.14%
EPR C -0.14%
NSP D -0.14%
SLM B -0.14%
HGV D -0.14%
IRDM B -0.13%
WEN A -0.13%
LANC C -0.13%
POWI D -0.13%
RYN F -0.12%
ENS C -0.12%
GATX D -0.12%
RH D -0.12%
DOCS D -0.11%
ZI D -0.11%
FFIN C -0.11%
COLM A -0.1%
WOLF F -0.1%
SYNA D -0.1%
NSA C -0.1%
VC C -0.1%
SHC F -0.1%
CHH C -0.1%
SAM F -0.09%
AMED D -0.09%
IBOC A -0.09%
SMG B -0.08%
LIVN A -0.08%
IPGP D -0.08%
MP C -0.07%
CDP B -0.07%
ALGM B -0.05%
Compare ETFs