GCAD vs. ITB ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to iShares U.S. Home Construction ETF (ITB)
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
$34.62
Average Daily Volume
841
31
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.72
Average Daily Volume
1,695,711
44
Performance
| Period | GCAD | ITB |
|---|---|---|
| 30 Days | -0.27% | -8.65% |
| 60 Days | 3.93% | -5.52% |
| 90 Days | 3.67% | 3.26% |
| 12 Months | 32.90% | 37.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in ITB | Overlap |
|---|
GCAD Overweight 31 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | D | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | A | 5.35% | |
| HON | A | 4.74% | |
| LMT | D | 4.32% | |
| CW | B | 3.96% | |
| WWD | B | 3.94% | |
| RTX | D | 3.72% | |
| HEI | A | 3.72% | |
| CR | A | 3.68% | |
| HWM | A | 3.42% | |
| TXT | D | 3.38% | |
| LHX | B | 3.24% | |
| NOC | D | 3.23% | |
| MRCY | B | 3.0% | |
| GE | D | 2.94% | |
| LDOS | C | 2.92% | |
| AIN | C | 2.5% | |
| B | A | 2.3% | |
| TGI | A | 2.08% | |
| GD | D | 1.88% | |
| CDRE | D | 1.57% | |
| RDW | A | 1.39% | |
| KTOS | B | 1.04% | |
| PKE | B | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | F | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | D | 0.18% |
GCAD Underweight 44 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -13.66% | |
| LEN | D | -11.51% | |
| NVR | D | -7.9% | |
| PHM | D | -7.6% | |
| HD | A | -4.79% | |
| LOW | A | -4.79% | |
| SHW | B | -4.55% | |
| TOL | B | -4.46% | |
| BLD | F | -3.05% | |
| BLDR | D | -2.91% | |
| LII | B | -2.83% | |
| MAS | D | -2.47% | |
| OC | A | -2.32% | |
| TMHC | B | -2.11% | |
| MTH | D | -1.91% | |
| KBH | D | -1.63% | |
| FND | F | -1.51% | |
| EXP | B | -1.47% | |
| SKY | A | -1.42% | |
| FBIN | D | -1.37% | |
| IBP | F | -1.35% | |
| MHO | D | -1.26% | |
| UFPI | C | -1.15% | |
| SSD | D | -1.12% | |
| TREX | C | -1.11% | |
| TPH | D | -1.1% | |
| CVCO | A | -1.08% | |
| MHK | D | -1.07% | |
| AZEK | B | -0.95% | |
| BECN | B | -0.89% | |
| CCS | F | -0.69% | |
| GRBK | D | -0.62% | |
| LGIH | F | -0.62% | |
| LEN | D | -0.5% | |
| HAYW | A | -0.32% | |
| MBC | D | -0.3% | |
| BZH | B | -0.26% | |
| DFH | F | -0.25% | |
| LEG | F | -0.23% | |
| AMWD | B | -0.22% | |
| NX | C | -0.2% | |
| JELD | F | -0.13% | |
| ETD | D | -0.09% | |
| ARHS | F | -0.07% |
GCAD: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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