ITA vs. GCAD ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Gabelli Equity Income ETF (GCAD)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$152.92
Average Daily Volume
390,593
35
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
Performance
| Period | ITA | GCAD |
|---|---|---|
| 30 Days | 1.59% | 2.90% |
| 60 Days | 3.56% | 4.74% |
| 90 Days | 5.76% | 4.50% |
| 12 Months | 30.84% | 33.11% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in GCAD | Overlap | |
|---|---|---|---|---|---|
| AIR | B | 0.44% | 0.86% | 0.44% | |
| BA | F | 4.47% | 8.08% | 4.47% | |
| CDRE | F | 0.16% | 1.57% | 0.16% | |
| CW | C | 2.6% | 3.96% | 2.6% | |
| DCO | C | 0.17% | 5.35% | 0.17% | |
| GD | D | 4.09% | 1.88% | 1.88% | |
| GE | D | 17.95% | 2.94% | 2.94% | |
| HEI | A | 1.86% | 3.72% | 1.86% | |
| HEI | A | 2.67% | 3.72% | 2.67% | |
| HWM | A | 5.04% | 3.42% | 3.42% | |
| HXL | F | 0.92% | 6.04% | 0.92% | |
| KTOS | B | 0.72% | 1.04% | 0.72% | |
| LHX | C | 4.58% | 3.24% | 3.24% | |
| LMT | D | 9.91% | 4.32% | 4.32% | |
| MOG.A | B | 1.18% | 5.73% | 1.18% | |
| MRCY | C | 0.39% | 3.0% | 0.39% | |
| NOC | D | 4.06% | 3.23% | 3.23% | |
| RTX | D | 14.68% | 3.72% | 3.72% | |
| SPR | D | 0.66% | 6.93% | 0.66% | |
| TGI | B | 0.26% | 2.08% | 0.26% | |
| TXT | D | 3.03% | 3.38% | 3.03% | |
| WWD | C | 1.94% | 3.94% | 1.94% |
ITA: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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