GCAD vs. CRUZ ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$33.26
Average Daily Volume
677
31
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.79
Average Daily Volume
8,169
27
Performance
| Period | GCAD | CRUZ |
|---|---|---|
| 30 Days | -2.84% | 8.03% |
| 60 Days | -2.80% | 15.68% |
| 90 Days | 3.12% | 25.66% |
| 12 Months | 30.96% | 41.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in CRUZ | Overlap |
|---|
GCAD Overweight 31 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | C | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | C | 5.73% | |
| DCO | D | 5.35% | |
| HON | B | 4.74% | |
| LMT | D | 4.32% | |
| CW | B | 3.96% | |
| WWD | D | 3.94% | |
| RTX | C | 3.72% | |
| HEI | D | 3.72% | |
| CR | B | 3.68% | |
| HWM | B | 3.42% | |
| TXT | F | 3.38% | |
| LHX | A | 3.24% | |
| NOC | D | 3.23% | |
| MRCY | D | 3.0% | |
| GE | D | 2.94% | |
| LDOS | A | 2.92% | |
| AIN | F | 2.5% | |
| B | A | 2.3% | |
| TGI | C | 2.08% | |
| GD | C | 1.88% | |
| CDRE | D | 1.57% | |
| RDW | B | 1.39% | |
| KTOS | C | 1.04% | |
| PKE | C | 0.96% | |
| AIR | F | 0.86% | |
| ATRO | F | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | C | 0.18% |
GCAD Underweight 27 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -8.07% | |
| DAL | A | -7.9% | |
| MAR | A | -7.85% | |
| HLT | A | -7.63% | |
| CCL | A | -5.57% | |
| UAL | A | -4.8% | |
| IHG | B | -3.84% | |
| LUV | A | -2.91% | |
| NCLH | A | -2.6% | |
| HST | D | -2.47% | |
| HTHT | B | -2.05% | |
| AAL | A | -2.03% | |
| ALK | A | -1.47% | |
| RHP | B | -1.44% | |
| WH | A | -1.36% | |
| H | D | -0.97% | |
| SKYW | A | -0.86% | |
| CHH | A | -0.83% | |
| APLE | C | -0.77% | |
| PK | F | -0.72% | |
| ATAT | B | -0.7% | |
| CPA | B | -0.65% | |
| JBLU | D | -0.62% | |
| SHO | D | -0.54% | |
| DRH | D | -0.47% | |
| RLJ | F | -0.45% | |
| PEB | F | -0.32% |
GCAD: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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