GCAD vs. WCBR ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to WisdomTree Cybersecurity Fund (WCBR)
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
WCBR
WisdomTree Cybersecurity Fund
WCBR Description
The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.Grade (RS Rating)
Last Trade
$28.97
Average Daily Volume
19,914
22
Performance
Period | GCAD | WCBR |
---|---|---|
30 Days | 2.90% | 9.28% |
60 Days | 4.74% | 13.17% |
90 Days | 4.50% | 10.08% |
12 Months | 33.11% | 30.49% |
0 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in WCBR | Overlap |
---|
GCAD Overweight 31 Positions Relative to WCBR
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 22 Positions Relative to WCBR
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | B | -5.95% | |
FTNT | C | -5.78% | |
ZS | B | -5.53% | |
RPD | B | -5.5% | |
S | B | -5.49% | |
ESTC | C | -5.37% | |
NET | B | -5.25% | |
DDOG | A | -5.15% | |
PANW | B | -5.13% | |
CYBR | A | -4.7% | |
OKTA | C | -4.69% | |
TENB | C | -4.68% | |
HCP | B | -4.42% | |
QLYS | B | -4.03% | |
CVLT | B | -3.97% | |
FFIV | B | -3.96% | |
RBRK | A | -3.59% | |
CHKP | C | -3.07% | |
AKAM | D | -3.02% | |
FSLY | D | -2.89% | |
VRNS | D | -2.49% | |
OSPN | A | -1.59% |
GCAD: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords