GCAD vs. BUSA ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Brandes U.S. Value ETF (BUSA)
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
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.34
Average Daily Volume
24,976
55
Performance
Period | GCAD | BUSA |
---|---|---|
30 Days | 2.90% | 3.82% |
60 Days | 4.74% | 5.79% |
90 Days | 4.50% | 5.90% |
12 Months | 33.11% | 28.77% |
GCAD Overweight 29 Positions Relative to BUSA
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% | |
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% | |
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 53 Positions Relative to BUSA
Symbol | Grade | Weight | |
---|---|---|---|
FI | A | -3.53% | |
CVX | A | -3.36% | |
MCK | A | -3.11% | |
WFC | A | -2.9% | |
BAC | A | -2.86% | |
FLEX | B | -2.58% | |
PNC | B | -2.57% | |
CMCSA | B | -2.48% | |
GOOG | C | -2.41% | |
WTW | B | -2.4% | |
C | A | -2.38% | |
DOX | D | -2.34% | |
CI | D | -2.26% | |
FDX | B | -2.24% | |
JPM | A | -2.2% | |
CTVA | C | -2.18% | |
HAL | C | -2.11% | |
EMR | B | -2.1% | |
CTSH | B | -2.06% | |
OMC | C | -2.04% | |
SSNC | B | -2.02% | |
SNY | F | -1.96% | |
PFE | F | -1.95% | |
BK | A | -1.95% | |
MRK | D | -1.92% | |
WRB | A | -1.91% | |
JNJ | C | -1.77% | |
INGR | C | -1.69% | |
HCA | F | -1.68% | |
AIG | B | -1.61% | |
CAH | B | -1.57% | |
ETR | B | -1.55% | |
KVUE | A | -1.53% | |
LH | B | -1.49% | |
ACGL | C | -1.44% | |
AZO | C | -1.43% | |
MU | D | -1.31% | |
STT | B | -1.28% | |
CVS | D | -1.19% | |
LKQ | F | -1.15% | |
WKC | C | -1.09% | |
KNX | C | -1.08% | |
TFC | A | -1.08% | |
CSCO | B | -1.06% | |
OMF | A | -1.02% | |
GTES | A | -1.01% | |
SLB | C | -0.99% | |
BRK.A | B | -0.98% | |
SYY | D | -0.96% | |
JCI | B | -0.87% | |
MHK | D | -0.83% | |
OTEX | F | -0.54% | |
QRVO | F | -0.5% |
GCAD: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords