GCAD vs. DIVO ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.97
Average Daily Volume
289,182
24
Performance
| Period | GCAD | DIVO |
|---|---|---|
| 30 Days | 2.90% | 1.54% |
| 60 Days | 4.74% | 3.06% |
| 90 Days | 4.50% | 4.90% |
| 12 Months | 33.11% | 22.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in DIVO | Overlap | |
|---|---|---|---|---|---|
| HON | C | 4.74% | 4.87% | 4.74% |
GCAD Overweight 30 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | D | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | C | 5.35% | |
| 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% | |
| TXT | D | 3.38% | |
| 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% | |
| GD | D | 1.88% | |
| 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 23 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.76% | |
| V | A | -5.7% | |
| CAT | B | -5.51% | |
| GS | A | -5.34% | |
| JPM | A | -5.04% | |
| MSFT | D | -5.01% | |
| HD | B | -4.96% | |
| AAPL | C | -4.91% | |
| PG | C | -4.87% | |
| AMGN | F | -4.53% | |
| CME | B | -4.01% | |
| IBM | C | -3.86% | |
| AXP | A | -3.81% | |
| WMT | A | -3.28% | |
| CVX | A | -3.0% | |
| TJX | A | -2.95% | |
| FCX | F | -2.87% | |
| VZ | C | -2.68% | |
| META | D | -2.03% | |
| MCD | D | -1.94% | |
| MRK | D | -1.93% | |
| MPC | D | -1.81% | |
| DUK | C | -0.95% |
GCAD: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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