IYJ vs. GCAD ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to Gabelli Equity Income ETF (GCAD)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
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
$35.85
Average Daily Volume
874
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | IYJ | GCAD |
|---|---|---|
| 30 Days | 5.33% | 5.29% |
| 60 Days | 7.25% | 5.58% |
| 90 Days | 11.61% | 6.22% |
| 12 Months | 36.00% | 35.31% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IYJ | Weight in GCAD | Overlap | |
|---|---|---|---|---|---|
| BA | F | 1.39% | 8.08% | 1.39% | |
| CR | A | 0.12% | 3.68% | 0.12% | |
| CW | B | 0.2% | 3.96% | 0.2% | |
| GD | F | 1.13% | 1.88% | 1.13% | |
| GE | D | 2.77% | 2.94% | 2.77% | |
| HEI | B | 0.17% | 3.72% | 0.17% | |
| HEI | B | 0.24% | 3.72% | 0.24% | |
| HON | B | 2.15% | 4.74% | 2.15% | |
| HWM | A | 0.65% | 3.42% | 0.65% | |
| LHX | C | 0.67% | 3.24% | 0.67% | |
| LMT | D | 1.64% | 4.32% | 1.64% | |
| NOC | D | 0.98% | 3.23% | 0.98% | |
| RTX | C | 2.27% | 3.72% | 2.27% | |
| SPR | D | 0.05% | 6.93% | 0.05% | |
| TXT | D | 0.23% | 3.38% | 0.23% | |
| WWD | B | 0.15% | 3.94% | 0.15% |
IYJ Overweight 174 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 7.02% | |
| MA | C | 6.2% | |
| ACN | C | 3.19% | |
| CAT | B | 2.7% | |
| AXP | A | 2.32% | |
| UNP | C | 2.07% | |
| ETN | A | 2.06% | |
| ADP | B | 1.76% | |
| FI | A | 1.74% | |
| DE | A | 1.45% | |
| UPS | C | 1.41% | |
| TT | A | 1.33% | |
| PH | A | 1.29% | |
| GEV | B | 1.29% | |
| SHW | A | 1.28% | |
| PYPL | B | 1.26% | |
| ITW | B | 1.15% | |
| CTAS | B | 1.07% | |
| EMR | A | 1.04% | |
| MMM | D | 1.03% | |
| COF | B | 1.01% | |
| CSX | B | 0.99% | |
| TDG | D | 0.98% | |
| CRH | A | 0.97% | |
| FDX | B | 0.96% | |
| CARR | D | 0.9% | |
| NSC | B | 0.85% | |
| PCAR | B | 0.83% | |
| JCI | C | 0.81% | |
| URI | B | 0.8% | |
| FICO | B | 0.77% | |
| GWW | B | 0.74% | |
| FIS | C | 0.71% | |
| CMI | A | 0.71% | |
| PWR | A | 0.68% | |
| SQ | B | 0.67% | |
| PAYX | C | 0.66% | |
| AME | A | 0.64% | |
| AXON | A | 0.62% | |
| ODFL | B | 0.61% | |
| IR | B | 0.59% | |
| VRSK | A | 0.58% | |
| OTIS | C | 0.58% | |
| FERG | B | 0.58% | |
| VMC | B | 0.53% | |
| MLM | B | 0.51% | |
| WAB | B | 0.49% | |
| DD | D | 0.49% | |
| ROK | B | 0.47% | |
| DOW | F | 0.45% | |
| EFX | F | 0.44% | |
| XYL | D | 0.42% | |
| GPN | B | 0.42% | |
| PPG | F | 0.41% | |
| DOV | A | 0.4% | |
| FTV | C | 0.38% | |
| SW | A | 0.38% | |
| VLTO | D | 0.37% | |
| SYF | B | 0.37% | |
| KEYS | A | 0.37% | |
| CPAY | A | 0.36% | |
| MTD | D | 0.36% | |
| HUBB | B | 0.34% | |
| EME | C | 0.33% | |
| TDY | B | 0.31% | |
| PKG | A | 0.3% | |
| BLDR | D | 0.3% | |
| CSL | C | 0.29% | |
| BAH | F | 0.28% | |
| LII | A | 0.28% | |
| ZBRA | B | 0.28% | |
| SNA | A | 0.27% | |
| TRU | D | 0.27% | |
| BALL | D | 0.27% | |
| WSO | A | 0.26% | |
| RPM | A | 0.25% | |
| TRMB | B | 0.25% | |
| IEX | B | 0.25% | |
| MAS | D | 0.25% | |
| J | F | 0.25% | |
| PNR | A | 0.25% | |
| XPO | B | 0.24% | |
| OC | A | 0.24% | |
| EXPD | D | 0.24% | |
| GGG | B | 0.22% | |
| FIX | A | 0.22% | |
| NDSN | B | 0.21% | |
| ACM | A | 0.21% | |
| AMCR | D | 0.21% | |
| JBHT | C | 0.21% | |
| SAIA | B | 0.2% | |
| AFRM | B | 0.19% | |
| SWK | D | 0.19% | |
| ALLE | D | 0.18% | |
| ITT | A | 0.18% | |
| JKHY | D | 0.18% | |
| CHRW | C | 0.18% | |
| BWXT | B | 0.17% | |
| NVT | B | 0.17% | |
| TTEK | F | 0.16% | |
| ATR | B | 0.16% | |
| BLD | D | 0.16% | |
| RRX | B | 0.16% | |
| LECO | B | 0.16% | |
| ALSN | B | 0.15% | |
| CCK | C | 0.15% | |
| GNRC | B | 0.15% | |
| CNH | C | 0.14% | |
| AYI | B | 0.14% | |
| EXP | A | 0.14% | |
| AXTA | A | 0.13% | |
| WCC | B | 0.13% | |
| AAON | B | 0.13% | |
| FBIN | D | 0.13% | |
| DCI | B | 0.13% | |
| WMS | D | 0.13% | |
| APG | B | 0.12% | |
| CNM | D | 0.12% | |
| GPK | C | 0.12% | |
| TTC | D | 0.12% | |
| MTZ | B | 0.12% | |
| PCTY | B | 0.12% | |
| AOS | F | 0.12% | |
| BILL | A | 0.12% | |
| KNX | B | 0.12% | |
| WEX | D | 0.11% | |
| MHK | D | 0.11% | |
| TREX | C | 0.11% | |
| RHI | B | 0.11% | |
| KEX | C | 0.11% | |
| BERY | B | 0.11% | |
| SSD | D | 0.11% | |
| HII | D | 0.11% | |
| FLS | B | 0.11% | |
| G | B | 0.11% | |
| AWI | A | 0.1% | |
| VMI | B | 0.1% | |
| CGNX | C | 0.1% | |
| FCN | D | 0.1% | |
| GXO | B | 0.1% | |
| R | B | 0.1% | |
| ATI | D | 0.1% | |
| ESAB | B | 0.1% | |
| OSK | B | 0.1% | |
| MKSI | C | 0.1% | |
| LPX | B | 0.1% | |
| MIDD | C | 0.1% | |
| LFUS | F | 0.09% | |
| FOUR | B | 0.09% | |
| WSC | D | 0.09% | |
| MSA | D | 0.09% | |
| LSTR | D | 0.09% | |
| AZEK | A | 0.09% | |
| BC | C | 0.08% | |
| AGCO | D | 0.08% | |
| VNT | B | 0.08% | |
| ST | F | 0.07% | |
| SEE | C | 0.07% | |
| SON | D | 0.07% | |
| AL | B | 0.07% | |
| GTES | A | 0.06% | |
| SLGN | A | 0.06% | |
| EEFT | B | 0.06% | |
| AMTM | D | 0.05% | |
| MSM | C | 0.05% | |
| CXT | B | 0.04% | |
| ECG | C | 0.04% | |
| MAN | D | 0.04% | |
| WU | D | 0.04% | |
| VSTS | C | 0.03% | |
| ADT | C | 0.03% | |
| HAYW | B | 0.03% | |
| SNDR | B | 0.02% | |
| LOAR | A | 0.01% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
GCAD: Top Represented Industries & Keywords
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