GCAD vs. SMHX ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to VanEck Fabless Semiconductor ETF (SMHX)
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
$35.26
Average Daily Volume
871
31
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
30,191
21
Performance
| Period | GCAD | SMHX |
|---|---|---|
| 30 Days | 2.90% | 1.55% |
| 60 Days | 4.74% | 10.16% |
| 90 Days | 4.50% | |
| 12 Months | 33.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in SMHX | Overlap |
|---|
GCAD Overweight 31 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | D | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | C | 5.35% | |
| HON | C | 4.74% | |
| LMT | D | 4.32% | |
| CW | C | 3.96% | |
| WWD | C | 3.94% | |
| RTX | D | 3.72% | |
| HEI | A | 3.72% | |
| CR | A | 3.68% | |
| HWM | A | 3.42% | |
| TXT | D | 3.38% | |
| LHX | C | 3.24% | |
| NOC | D | 3.23% | |
| MRCY | C | 3.0% | |
| GE | D | 2.94% | |
| LDOS | C | 2.92% | |
| AIN | C | 2.5% | |
| B | A | 2.3% | |
| TGI | B | 2.08% | |
| GD | D | 1.88% | |
| CDRE | F | 1.57% | |
| RDW | A | 1.39% | |
| KTOS | B | 1.04% | |
| PKE | B | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | D | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | C | 0.18% |
GCAD Underweight 21 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -22.39% | |
| AVGO | D | -14.4% | |
| SNPS | B | -5.08% | |
| MRVL | B | -4.87% | |
| CDNS | B | -4.6% | |
| QCOM | F | -4.39% | |
| AMD | F | -4.13% | |
| ARM | F | -3.9% | |
| RMBS | B | -3.62% | |
| CRUS | D | -2.98% | |
| LSCC | D | -2.92% | |
| PI | D | -2.72% | |
| MPWR | F | -2.57% | |
| POWI | F | -2.25% | |
| SLAB | F | -1.89% | |
| AMBA | B | -1.67% | |
| SIMO | D | -1.55% | |
| ALGM | D | -1.54% | |
| SITM | B | -1.47% | |
| SYNA | C | -1.47% | |
| SMTC | B | -1.4% |
GCAD: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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