GCAD vs. MISL ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$35.28
Average Daily Volume
865
31
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
31,580
32
Performance
| Period | GCAD | MISL |
|---|---|---|
| 30 Days | 0.46% | -4.28% |
| 60 Days | 3.79% | 0.98% |
| 90 Days | 4.95% | 2.55% |
| 12 Months | 32.71% | 32.62% |
21 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in MISL | Overlap | |
|---|---|---|---|---|---|
| AIR | B | 0.86% | 0.67% | 0.67% | |
| ATRO | D | 0.82% | 0.16% | 0.16% | |
| BA | D | 8.08% | 7.46% | 7.46% | |
| CW | B | 3.96% | 3.83% | 3.83% | |
| DCO | B | 5.35% | 0.28% | 0.28% | |
| GD | D | 1.88% | 7.96% | 1.88% | |
| HEI | A | 3.72% | 4.26% | 3.72% | |
| HWM | A | 3.42% | 4.44% | 3.42% | |
| HXL | F | 6.04% | 1.36% | 1.36% | |
| KTOS | C | 1.04% | 1.06% | 1.04% | |
| LDOS | C | 2.92% | 4.09% | 2.92% | |
| LHX | B | 3.24% | 4.11% | 3.24% | |
| LMT | D | 4.32% | 7.27% | 4.32% | |
| MOG.A | B | 5.73% | 1.93% | 1.93% | |
| MRCY | C | 3.0% | 0.67% | 0.67% | |
| NOC | D | 3.23% | 3.86% | 3.23% | |
| RTX | D | 3.72% | 7.82% | 3.72% | |
| SPR | D | 6.93% | 0.98% | 0.98% | |
| TGI | A | 2.08% | 0.38% | 0.38% | |
| TXT | D | 3.38% | 3.99% | 3.38% | |
| WWD | B | 3.94% | 2.86% | 2.86% |
GCAD: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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