GCAD vs. MGMT ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Ballast Small/Mid Cap ETF (MGMT)
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
$31.63
Average Daily Volume
840
10
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
10,930
46
Performance
| Period | GCAD | MGMT |
|---|---|---|
| 30 Days | -1.20% | -3.16% |
| 60 Days | 6.69% | -1.58% |
| 90 Days | 4.75% | -5.35% |
| 12 Months | 25.35% | 2.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in MGMT | Overlap |
|---|
GCAD Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.33% | |
| AGM | C | -3.54% | |
| CEIX | C | -3.26% | |
| AZZ | C | -3.24% | |
| CVCO | C | -3.2% | |
| PHIN | D | -3.19% | |
| MTG | B | -3.03% | |
| TDC | D | -2.67% | |
| EXP | D | -2.62% | |
| BELFB | C | -2.58% | |
| CASS | D | -2.55% | |
| IMXI | C | -2.48% | |
| LSTR | B | -2.44% | |
| GEO | D | -2.31% | |
| LII | A | -2.3% | |
| IGIC | B | -2.26% | |
| CBNK | D | -2.22% | |
| SOI | F | -2.22% | |
| SFM | B | -1.99% | |
| BCO | A | -1.95% | |
| BIOX | F | -1.91% | |
| PATK | C | -1.91% | |
| TRIP | F | -1.83% | |
| BLCO | C | -1.8% | |
| ATKR | F | -1.72% | |
| DOX | D | -1.69% | |
| GSM | F | -1.69% | |
| NTIC | D | -1.69% | |
| BWA | F | -1.68% | |
| EPR | C | -1.67% | |
| RMNI | C | -1.61% | |
| CRMT | D | -1.59% | |
| GPRE | F | -1.54% | |
| IPGP | F | -1.48% | |
| KOS | F | -1.47% | |
| KN | B | -1.46% | |
| UFPT | B | -1.44% | |
| ECVT | F | -1.4% | |
| RCMT | F | -1.28% | |
| EPSN | B | -1.19% | |
| TKR | D | -1.13% | |
| IRMD | C | -0.98% | |
| EXTR | C | -0.92% | |
| G | D | -0.84% | |
| CMP | F | -0.79% | |
| LAMR | B | -0.04% |
GCAD: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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