GCAD vs. ITA ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to iShares U.S. Aerospace & Defense ETF (ITA)
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
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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 Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.54
Average Daily Volume
422,145
35
Performance
| Period | GCAD | ITA |
|---|---|---|
| 30 Days | -2.84% | -4.51% |
| 60 Days | -2.80% | -2.00% |
| 90 Days | 3.12% | 5.52% |
| 12 Months | 30.96% | 29.29% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| AIR | F | 0.86% | 0.41% | 0.41% | |
| BA | F | 8.08% | 5.06% | 5.06% | |
| CDRE | D | 1.57% | 0.18% | 0.18% | |
| CW | B | 3.96% | 2.6% | 2.6% | |
| DCO | D | 5.35% | 0.16% | 0.16% | |
| GD | C | 1.88% | 4.27% | 1.88% | |
| GE | D | 2.94% | 18.08% | 2.94% | |
| HEI | D | 3.72% | 1.72% | 1.72% | |
| HEI | D | 3.72% | 2.51% | 2.51% | |
| HWM | B | 3.42% | 4.64% | 3.42% | |
| HXL | F | 6.04% | 0.94% | 0.94% | |
| KTOS | C | 1.04% | 0.67% | 0.67% | |
| LHX | A | 3.24% | 4.78% | 3.24% | |
| LMT | D | 4.32% | 10.5% | 4.32% | |
| MOG.A | C | 5.73% | 1.07% | 1.07% | |
| MRCY | D | 3.0% | 0.32% | 0.32% | |
| NOC | D | 3.23% | 4.32% | 3.23% | |
| RTX | C | 3.72% | 15.63% | 3.72% | |
| SPR | C | 6.93% | 0.74% | 0.74% | |
| TGI | C | 2.08% | 0.21% | 0.21% | |
| TXT | F | 3.38% | 2.96% | 2.96% | |
| WWD | D | 3.94% | 1.92% | 1.92% |
GCAD: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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