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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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%
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