GCAD vs. LRGF ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.79
Average Daily Volume
196,894
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
Performance
| Period | GCAD | LRGF |
|---|---|---|
| 30 Days | 2.15% | -2.91% |
| 60 Days | 4.29% | -1.15% |
| 90 Days | 7.81% | 3.54% |
| 12 Months | 25.17% | 28.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| CR | A | 5.13% | 0.3% | 0.3% |
GCAD Underweight 286 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.27% | |
| AAPL | C | -5.5% | |
| NVDA | C | -4.6% | |
| AMZN | B | -2.86% | |
| GOOG | A | -2.11% | |
| AVGO | D | -1.91% | |
| META | D | -1.82% | |
| JPM | A | -1.55% | |
| PG | A | -1.47% | |
| V | D | -1.33% | |
| LLY | C | -1.26% | |
| XOM | B | -1.09% | |
| PEP | A | -1.05% | |
| UNH | B | -0.99% | |
| ABBV | D | -0.98% | |
| JNJ | D | -0.98% | |
| LIN | D | -0.93% | |
| MRK | B | -0.89% | |
| WMT | D | -0.83% | |
| BKNG | D | -0.8% | |
| MA | D | -0.74% | |
| MCD | D | -0.69% | |
| CVX | B | -0.64% | |
| LOW | D | -0.64% | |
| MPC | B | -0.6% | |
| HD | C | -0.59% | |
| ABT | D | -0.58% | |
| KO | A | -0.57% | |
| TSLA | D | -0.57% | |
| QCOM | A | -0.54% | |
| T | B | -0.53% | |
| MCK | B | -0.52% | |
| GS | A | -0.51% | |
| VST | A | -0.51% | |
| TMO | C | -0.5% | |
| COST | B | -0.5% | |
| WSM | A | -0.49% | |
| INTU | D | -0.49% | |
| BLDR | C | -0.49% | |
| PM | A | -0.49% | |
| FERG | B | -0.49% | |
| WING | A | -0.46% | |
| FICO | C | -0.46% | |
| CDNS | D | -0.45% | |
| CNM | A | -0.44% | |
| CMCSA | F | -0.43% | |
| TEAM | F | -0.43% | |
| BK | B | -0.43% | |
| PAYX | D | -0.42% | |
| ELV | B | -0.42% | |
| BRK.A | D | -0.42% | |
| MET | D | -0.42% | |
| ABNB | D | -0.42% | |
| HOLX | B | -0.42% | |
| MELI | B | -0.41% | |
| GM | B | -0.41% | |
| SPGI | C | -0.41% | |
| ALLY | B | -0.41% | |
| KLAC | C | -0.4% | |
| HPE | D | -0.4% | |
| KR | B | -0.39% | |
| CSCO | F | -0.39% | |
| ETN | B | -0.39% | |
| AMAT | C | -0.38% | |
| FTNT | C | -0.38% | |
| WY | F | -0.37% | |
| YUM | B | -0.37% | |
| AMP | C | -0.37% | |
| SNPS | D | -0.37% | |
| IBKR | A | -0.36% | |
| BAC | B | -0.36% | |
| WFRD | A | -0.36% | |
| EME | A | -0.36% | |
| C | B | -0.36% | |
| MEDP | D | -0.36% | |
| PFE | C | -0.36% | |
| CVS | F | -0.36% | |
| ED | A | -0.35% | |
| SO | A | -0.35% | |
| NTNX | C | -0.35% | |
| DUOL | A | -0.35% | |
| MSCI | F | -0.34% | |
| CTAS | B | -0.34% | |
| JBL | F | -0.34% | |
| AFL | A | -0.34% | |
| BMY | F | -0.34% | |
| IT | D | -0.33% | |
| AMGN | B | -0.33% | |
| RRC | B | -0.33% | |
| ANET | C | -0.32% | |
| VZ | D | -0.32% | |
| DKS | B | -0.32% | |
| ACN | F | -0.32% | |
| MTD | C | -0.31% | |
| VLTO | A | -0.31% | |
| EMR | D | -0.31% | |
| ADBE | D | -0.3% | |
| GIS | B | -0.3% | |
| OTIS | D | -0.3% | |
| WFC | B | -0.3% | |
| AIG | A | -0.3% | |
| EQR | A | -0.3% | |
| DELL | A | -0.29% | |
| HRB | B | -0.29% | |
| STLD | D | -0.29% | |
| MNDY | C | -0.29% | |
| AWK | B | -0.29% | |
| RS | D | -0.28% | |
| ATKR | B | -0.28% | |
| TXN | A | -0.28% | |
| ANF | B | -0.27% | |
| NVT | B | -0.27% | |
| PANW | B | -0.27% | |
| VRTX | C | -0.27% | |
| GILD | F | -0.27% | |
| ELF | D | -0.27% | |
| DTE | A | -0.27% | |
| IOT | B | -0.27% | |
| CAT | D | -0.27% | |
| GEHC | D | -0.27% | |
| SPG | D | -0.27% | |
| AMD | D | -0.26% | |
| AN | A | -0.26% | |
| FOXA | A | -0.26% | |
| SBUX | F | -0.26% | |
| BPOP | A | -0.26% | |
| MLI | A | -0.26% | |
| WIX | D | -0.26% | |
| TPR | D | -0.26% | |
| HSY | C | -0.25% | |
| DOCU | A | -0.25% | |
| RMBS | F | -0.25% | |
| NUE | D | -0.25% | |
| ETSY | F | -0.24% | |
| MANH | F | -0.24% | |
| VLO | B | -0.24% | |
| IPG | F | -0.24% | |
| MRNA | A | -0.24% | |
| JHG | B | -0.23% | |
| PRU | D | -0.23% | |
| AXP | B | -0.23% | |
| DECK | C | -0.23% | |
| QLYS | D | -0.23% | |
| BBWI | D | -0.23% | |
| ITW | D | -0.23% | |
| GTLB | D | -0.23% | |
| APP | A | -0.23% | |
| AVB | A | -0.22% | |
| DUK | A | -0.22% | |
| WEC | A | -0.21% | |
| BLK | D | -0.21% | |
| NEE | A | -0.21% | |
| COF | B | -0.21% | |
| SYF | A | -0.21% | |
| MOH | F | -0.21% | |
| PSA | D | -0.21% | |
| NU | C | -0.2% | |
| MS | A | -0.2% | |
| LMT | A | -0.2% | |
| STT | D | -0.2% | |
| HUM | D | -0.2% | |
| NDAQ | B | -0.2% | |
| CRWD | C | -0.2% | |
| PLD | D | -0.2% | |
| LRCX | D | -0.2% | |
| DE | A | -0.19% | |
| TRV | C | -0.19% | |
| SYK | D | -0.18% | |
| AR | A | -0.18% | |
| APA | F | -0.18% | |
| MSI | B | -0.18% | |
| AEE | A | -0.18% | |
| EXC | A | -0.18% | |
| OLN | C | -0.18% | |
| LNTH | B | -0.17% | |
| TT | A | -0.17% | |
| AMG | C | -0.17% | |
| HPQ | F | -0.17% | |
| UBER | D | -0.17% | |
| WK | F | -0.17% | |
| AZO | D | -0.16% | |
| A | C | -0.16% | |
| MMM | A | -0.16% | |
| LPX | C | -0.16% | |
| CI | B | -0.16% | |
| F | B | -0.16% | |
| OMC | B | -0.16% | |
| EBAY | B | -0.15% | |
| ADP | D | -0.15% | |
| NFLX | C | -0.15% | |
| MUSA | B | -0.15% | |
| HUBS | D | -0.15% | |
| TGT | D | -0.15% | |
| PCOR | D | -0.14% | |
| ESTC | B | -0.14% | |
| BRX | B | -0.14% | |
| BBY | F | -0.13% | |
| MDLZ | B | -0.13% | |
| CROX | C | -0.13% | |
| VOYA | B | -0.13% | |
| MCHP | A | -0.13% | |
| DVA | A | -0.12% | |
| TTEK | A | -0.11% | |
| RHI | F | -0.11% | |
| WTS | C | -0.11% | |
| FNF | B | -0.11% | |
| CRM | D | -0.11% | |
| FI | D | -0.1% | |
| PVH | D | -0.1% | |
| HOG | D | -0.1% | |
| JEF | A | -0.1% | |
| EVR | D | -0.1% | |
| PH | B | -0.1% | |
| GWW | D | -0.1% | |
| MRO | B | -0.1% | |
| LSCC | F | -0.1% | |
| SMCI | D | -0.09% | |
| ADM | C | -0.09% | |
| AIT | C | -0.09% | |
| MDT | C | -0.08% | |
| CMC | B | -0.08% | |
| IBM | D | -0.08% | |
| DOW | D | -0.08% | |
| W | D | -0.08% | |
| CEG | A | -0.08% | |
| SMAR | D | -0.08% | |
| XRAY | F | -0.08% | |
| INTC | F | -0.08% | |
| CPNG | B | -0.07% | |
| UNM | A | -0.07% | |
| COP | B | -0.07% | |
| DHR | C | -0.07% | |
| ZS | D | -0.07% | |
| USB | D | -0.07% | |
| CARR | A | -0.07% | |
| CHTR | D | -0.06% | |
| OKTA | C | -0.06% | |
| THO | F | -0.06% | |
| SLB | F | -0.06% | |
| EG | D | -0.06% | |
| SRE | A | -0.06% | |
| AGCO | F | -0.05% | |
| PATH | F | -0.05% | |
| PCAR | D | -0.05% | |
| OMF | A | -0.05% | |
| DVN | B | -0.05% | |
| AYI | D | -0.05% | |
| SSD | C | -0.05% | |
| AGNC | C | -0.05% | |
| S | C | -0.05% | |
| FE | A | -0.05% | |
| LYB | D | -0.05% | |
| SPOT | A | -0.05% | |
| XP | D | -0.05% | |
| EOG | B | -0.05% | |
| TMHC | D | -0.05% | |
| H | C | -0.04% | |
| MO | A | -0.04% | |
| ENPH | F | -0.04% | |
| ORCL | D | -0.04% | |
| ACI | C | -0.04% | |
| KMI | A | -0.04% | |
| MDB | D | -0.03% | |
| HIG | D | -0.03% | |
| CHK | B | -0.03% | |
| ACGL | A | -0.03% | |
| LAMR | A | -0.03% | |
| UFPI | C | -0.03% | |
| PFG | D | -0.03% | |
| FITB | A | -0.03% | |
| MUR | B | -0.03% | |
| PEG | A | -0.03% | |
| NOW | D | -0.03% | |
| BSX | A | -0.02% | |
| LYV | F | -0.02% | |
| BXP | F | -0.02% | |
| BDX | C | -0.02% | |
| NWSA | D | -0.02% | |
| LII | D | -0.02% | |
| EXPD | D | -0.01% | |
| BIIB | D | -0.01% | |
| PSX | D | -0.01% | |
| FDX | B | -0.01% | |
| RPRX | C | -0.01% | |
| KHC | B | -0.01% | |
| UAL | B | -0.01% |
GCAD: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Asset Management
Diversified Industrials
Semiconductors
Capital Markets
Utilities - Regulated Electric
Credit Services
Diagnostics & Research
Health Care Plans
Insurance - Life
Banks - Global
Business Services
Industrial Distribution
Insurance - Diversified
Internet Content & Information
Medical Devices
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