GCAD vs. XAR ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$35.28
Average Daily Volume
865
31
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$170.20
Average Daily Volume
215,425
30
Performance
| Period | GCAD | XAR |
|---|---|---|
| 30 Days | 0.46% | 2.34% |
| 60 Days | 3.79% | 8.33% |
| 90 Days | 4.95% | 10.41% |
| 12 Months | 32.71% | 34.43% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in XAR | Overlap | |
|---|---|---|---|---|---|
| AIR | B | 0.86% | 1.15% | 0.86% | |
| ATRO | D | 0.82% | 0.18% | 0.18% | |
| BA | D | 8.08% | 3.8% | 3.8% | |
| CDRE | F | 1.57% | 0.45% | 0.45% | |
| CW | B | 3.96% | 5.03% | 3.96% | |
| DCO | B | 5.35% | 0.21% | 0.21% | |
| GD | D | 1.88% | 4.14% | 1.88% | |
| GE | D | 2.94% | 4.31% | 2.94% | |
| HEI | A | 3.72% | 4.61% | 3.72% | |
| HWM | A | 3.42% | 5.12% | 3.42% | |
| HXL | F | 6.04% | 3.65% | 3.65% | |
| KTOS | C | 1.04% | 1.47% | 1.04% | |
| LHX | B | 3.24% | 4.66% | 3.24% | |
| LMT | D | 4.32% | 4.08% | 4.08% | |
| MOG.A | B | 5.73% | 2.06% | 2.06% | |
| MRCY | C | 3.0% | 1.39% | 1.39% | |
| NOC | D | 3.23% | 4.15% | 3.23% | |
| RTX | D | 3.72% | 4.3% | 3.72% | |
| SPR | D | 6.93% | 3.92% | 3.92% | |
| TGI | A | 2.08% | 1.19% | 1.19% | |
| TXT | D | 3.38% | 4.23% | 3.38% | |
| WWD | B | 3.94% | 4.52% | 3.94% |
GCAD: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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