GCAD vs. QQQA ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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
$35.85
Average Daily Volume
874
31
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA Description
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.56
Average Daily Volume
2,782
21
Performance
Period | GCAD | QQQA |
---|---|---|
30 Days | 5.29% | 6.99% |
60 Days | 5.58% | 7.75% |
90 Days | 6.22% | 9.68% |
12 Months | 35.31% | 27.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in QQQA | Overlap |
---|
GCAD Overweight 31 Positions Relative to QQQA
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 8.08% | |
SPR | D | 6.93% | |
HXL | D | 6.04% | |
MOG.A | B | 5.73% | |
DCO | C | 5.35% | |
HON | B | 4.74% | |
LMT | D | 4.32% | |
CW | B | 3.96% | |
WWD | B | 3.94% | |
RTX | C | 3.72% | |
HEI | B | 3.72% | |
CR | A | 3.68% | |
HWM | A | 3.42% | |
TXT | D | 3.38% | |
LHX | C | 3.24% | |
NOC | D | 3.23% | |
MRCY | B | 3.0% | |
GE | D | 2.94% | |
LDOS | C | 2.92% | |
AIN | C | 2.5% | |
B | B | 2.3% | |
TGI | B | 2.08% | |
GD | F | 1.88% | |
CDRE | D | 1.57% | |
RDW | B | 1.39% | |
KTOS | B | 1.04% | |
PKE | B | 0.96% | |
AIR | B | 0.86% | |
ATRO | D | 0.82% | |
LLAP | D | 0.26% | |
MYNA | D | 0.18% |
GCAD Underweight 21 Positions Relative to QQQA
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -6.5% | |
BKNG | A | -5.31% | |
DASH | A | -5.3% | |
NFLX | A | -5.28% | |
AMZN | C | -5.1% | |
TMUS | B | -5.08% | |
ISRG | A | -5.05% | |
NVDA | C | -4.96% | |
TTD | B | -4.86% | |
PYPL | B | -4.85% | |
CTAS | B | -4.75% | |
SBUX | A | -4.73% | |
COST | B | -4.73% | |
ILMN | D | -4.45% | |
META | D | -4.45% | |
QCOM | F | -4.39% | |
AVGO | D | -4.27% | |
ARM | D | -4.1% | |
MELI | D | -4.09% | |
CEG | D | -3.85% | |
AMD | F | -3.76% |
GCAD: Top Represented Industries & Keywords
QQQA: Top Represented Industries & Keywords