GCAD vs. RTH ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Market Vectors Retail ETF (RTH)
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
10
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$200.47
Average Daily Volume
5,545
24
Performance
| Period | GCAD | RTH |
|---|---|---|
| 30 Days | 2.15% | -4.18% |
| 60 Days | 4.29% | -3.74% |
| 90 Days | 7.81% | 0.79% |
| 12 Months | 25.17% | 23.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in RTH | Overlap |
|---|
GCAD Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -21.35% | |
| COST | B | -8.54% | |
| HD | C | -8.17% | |
| WMT | D | -7.46% | |
| LOW | D | -4.91% | |
| TJX | C | -4.64% | |
| MCK | B | -4.63% | |
| TGT | D | -4.21% | |
| CVS | F | -4.19% | |
| ORLY | D | -4.1% | |
| AZO | D | -3.31% | |
| JD | B | -2.98% | |
| ROST | F | -2.67% | |
| LULU | F | -2.52% | |
| SYY | D | -2.4% | |
| KR | B | -2.31% | |
| DG | D | -1.68% | |
| TSCO | A | -1.59% | |
| CAH | D | -1.39% | |
| DLTR | F | -1.34% | |
| ULTA | F | -1.23% | |
| BBY | F | -0.81% | |
| WBA | F | -0.71% | |
| BBWI | D | -0.54% |
GCAD: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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