GCAD vs. ITEQ ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.Grade (RS Rating)
Last Trade
$51.65
Average Daily Volume
8,295
30
Performance
| Period | GCAD | ITEQ |
|---|---|---|
| 30 Days | 2.90% | 5.77% |
| 60 Days | 4.74% | 10.06% |
| 90 Days | 4.50% | 8.27% |
| 12 Months | 33.11% | 23.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in ITEQ | Overlap |
|---|
GCAD Overweight 31 Positions Relative to ITEQ
| 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 30 Positions Relative to ITEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | A | -8.37% | |
| MNDY | C | -7.9% | |
| CHKP | C | -7.83% | |
| NICE | D | -7.29% | |
| DOX | D | -6.95% | |
| WIX | A | -6.89% | |
| S | B | -5.06% | |
| GLBE | B | -3.17% | |
| FROG | C | -2.73% | |
| ORA | B | -2.7% | |
| PAYO | A | -2.2% | |
| LMND | B | -1.58% | |
| INMD | C | -1.47% | |
| CLBT | B | -1.34% | |
| KRNT | B | -1.28% | |
| FVRR | B | -1.09% | |
| NVCR | C | -1.01% | |
| SPNS | F | -0.93% | |
| RDWR | B | -0.68% | |
| SSYS | B | -0.59% | |
| PLTK | B | -0.56% | |
| CEVA | B | -0.55% | |
| SEDG | F | -0.54% | |
| RSKD | D | -0.51% | |
| NNDM | D | -0.51% | |
| URGN | F | -0.49% | |
| CGNT | B | -0.46% | |
| NNOX | C | -0.42% | |
| MGIC | D | -0.37% | |
| VPG | F | -0.27% |
GCAD: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords
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