GCAD vs. ACTV ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
7,104
46
Performance
| Period | GCAD | ACTV |
|---|---|---|
| 30 Days | 0.46% | -4.97% |
| 60 Days | 3.79% | -3.05% |
| 90 Days | 4.95% | 0.43% |
| 12 Months | 32.71% | 10.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| MRCY | C | 3.0% | 4.53% | 3.0% |
GCAD Overweight 30 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | D | 8.08% | |
| SPR | D | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | B | 5.35% | |
| HON | B | 4.74% | |
| LMT | D | 4.32% | |
| CW | B | 3.96% | |
| WWD | B | 3.94% | |
| RTX | D | 3.72% | |
| HEI | A | 3.72% | |
| CR | A | 3.68% | |
| HWM | A | 3.42% | |
| TXT | D | 3.38% | |
| LHX | B | 3.24% | |
| NOC | D | 3.23% | |
| GE | D | 2.94% | |
| LDOS | C | 2.92% | |
| AIN | C | 2.5% | |
| B | A | 2.3% | |
| TGI | A | 2.08% | |
| GD | D | 1.88% | |
| CDRE | F | 1.57% | |
| RDW | B | 1.39% | |
| KTOS | C | 1.04% | |
| PKE | B | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | D | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | D | 0.18% |
GCAD Underweight 45 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | -4.5% | |
| FTRE | D | -4.41% | |
| ALIT | C | -4.16% | |
| JHG | B | -4.09% | |
| DAN | F | -3.97% | |
| HHH | B | -3.91% | |
| LUV | B | -3.86% | |
| VSTS | F | -3.82% | |
| LW | C | -3.82% | |
| SWX | A | -3.81% | |
| IVZ | B | -3.77% | |
| RPD | C | -3.7% | |
| INVA | D | -3.61% | |
| THS | F | -3.35% | |
| NSIT | F | -3.17% | |
| MTCH | F | -3.16% | |
| BLMN | F | -2.97% | |
| CVI | D | -0.78% | |
| EXPE | B | -0.78% | |
| AAP | D | -0.77% | |
| GDDY | A | -0.74% | |
| UPBD | C | -0.73% | |
| NATL | B | -0.73% | |
| VYX | B | -0.73% | |
| NWS | B | -0.73% | |
| CNK | A | -0.72% | |
| UNIT | B | -0.71% | |
| CMG | C | -0.71% | |
| CHEF | A | -0.7% | |
| BANC | B | -0.7% | |
| TDS | B | -0.69% | |
| PCG | A | -0.69% | |
| GEN | B | -0.69% | |
| MGM | D | -0.68% | |
| ROG | D | -0.68% | |
| KBH | D | -0.67% | |
| CTLT | D | -0.67% | |
| ETSY | D | -0.66% | |
| FYBR | C | -0.65% | |
| WEN | D | -0.65% | |
| SOLV | F | -0.62% | |
| PINS | F | -0.61% | |
| DBRG | F | -0.53% | |
| MDU | D | -0.41% | |
| WOLF | F | -0.38% |
GCAD: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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