GCAD vs. DEMZ ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
2,765
50
Performance
| Period | GCAD | DEMZ |
|---|---|---|
| 30 Days | -2.84% | -1.12% |
| 60 Days | -2.80% | -0.51% |
| 90 Days | 3.12% | 4.96% |
| 12 Months | 30.96% | 33.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in DEMZ | Overlap |
|---|
GCAD Overweight 31 Positions Relative to DEMZ
| 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 50 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.41% | |
| AAPL | C | -5.03% | |
| L | C | -5.01% | |
| COST | D | -4.68% | |
| MSFT | D | -4.68% | |
| META | B | -3.84% | |
| APH | B | -3.67% | |
| IBM | C | -3.53% | |
| DIS | C | -2.59% | |
| ADP | A | -2.56% | |
| GOOGL | A | -2.47% | |
| CL | F | -2.38% | |
| GOOG | A | -2.2% | |
| DHR | D | -2.16% | |
| KLAC | F | -2.07% | |
| BWA | D | -2.04% | |
| KIM | B | -1.98% | |
| EG | F | -1.95% | |
| XYL | F | -1.94% | |
| SYK | A | -1.92% | |
| AVY | D | -1.85% | |
| AMT | D | -1.75% | |
| KMB | D | -1.61% | |
| NOW | A | -1.56% | |
| PAYX | B | -1.54% | |
| OMC | B | -1.52% | |
| LRCX | F | -1.49% | |
| CRM | A | -1.42% | |
| A | D | -1.41% | |
| RL | B | -1.4% | |
| ANET | B | -1.36% | |
| ADSK | B | -1.35% | |
| NFLX | A | -1.34% | |
| ROST | F | -1.33% | |
| MSCI | C | -1.24% | |
| NDSN | D | -1.23% | |
| AMD | F | -1.2% | |
| MCO | D | -1.17% | |
| TPR | A | -1.12% | |
| SNPS | B | -1.07% | |
| CDNS | C | -1.05% | |
| HSIC | D | -1.01% | |
| IT | C | -1.0% | |
| EA | A | -1.0% | |
| ULTA | C | -0.98% | |
| HRL | F | -0.94% | |
| KMX | F | -0.94% | |
| VLTO | D | -0.92% | |
| CDW | F | -0.87% | |
| ADBE | F | -0.81% |
GCAD: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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