GCAD vs. XHE ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P Health Care Equipment (XHE)
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
XHE
SPDR S&P Health Care Equipment
XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.78
Average Daily Volume
9,065
62
Performance
Period | GCAD | XHE |
---|---|---|
30 Days | 2.90% | 3.83% |
60 Days | 4.74% | 0.22% |
90 Days | 4.50% | 2.21% |
12 Months | 33.11% | 21.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in XHE | Overlap |
---|
GCAD Overweight 31 Positions Relative to XHE
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 62 Positions Relative to XHE
Symbol | Grade | Weight | |
---|---|---|---|
ATEC | C | -2.53% | |
MASI | B | -2.47% | |
IART | C | -2.46% | |
ATRC | C | -2.24% | |
PEN | B | -2.19% | |
HAE | C | -2.12% | |
GMED | A | -2.07% | |
PODD | C | -2.03% | |
PRCT | B | -2.03% | |
GKOS | B | -1.96% | |
IRTC | C | -1.96% | |
OMCL | C | -1.95% | |
NARI | C | -1.9% | |
ISRG | A | -1.89% | |
LIVN | F | -1.89% | |
MMSI | A | -1.88% | |
ENOV | C | -1.87% | |
UFPT | C | -1.87% | |
ITGR | B | -1.86% | |
BSX | A | -1.84% | |
DXCM | C | -1.84% | |
NVST | B | -1.83% | |
SYK | B | -1.8% | |
ZBH | C | -1.79% | |
AXNX | A | -1.77% | |
SOLV | D | -1.74% | |
ABT | B | -1.72% | |
LMAT | A | -1.71% | |
CNMD | C | -1.71% | |
BDX | F | -1.71% | |
RMD | C | -1.71% | |
ICUI | D | -1.71% | |
MDT | D | -1.69% | |
GEHC | D | -1.69% | |
HOLX | D | -1.69% | |
EW | C | -1.66% | |
NEOG | F | -1.65% | |
NVCR | C | -1.65% | |
INSP | D | -1.61% | |
STE | D | -1.57% | |
ALGN | D | -1.56% | |
STAA | F | -1.55% | |
BAX | F | -1.47% | |
IDXX | F | -1.47% | |
RXST | F | -1.43% | |
LNTH | D | -1.4% | |
TFX | F | -1.37% | |
TNDM | D | -1.22% | |
SRDX | B | -1.21% | |
XRAY | F | -1.17% | |
TMDX | F | -1.05% | |
VREX | B | -1.01% | |
AORT | B | -0.89% | |
OFIX | C | -0.67% | |
SIBN | F | -0.66% | |
EMBC | C | -0.61% | |
ZIMV | D | -0.57% | |
AVNS | F | -0.48% | |
KIDS | D | -0.46% | |
OSUR | F | -0.43% | |
TCMD | B | -0.4% | |
AXGN | C | -0.39% |
GCAD: Top Represented Industries & Keywords
XHE: Top Represented Industries & Keywords