GCAD vs. EAGL ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Eagle Capital Select Equity ETF (EAGL)
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
$34.95
Average Daily Volume
854
31
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.Grade (RS Rating)
Last Trade
$28.52
Average Daily Volume
51,669
24
Performance
| Period | GCAD | EAGL |
|---|---|---|
| 30 Days | 0.68% | 2.48% |
| 60 Days | 3.80% | 4.29% |
| 90 Days | 4.83% | 6.91% |
| 12 Months | 32.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in EAGL | Overlap | |
|---|---|---|---|---|---|
| WWD | B | 3.94% | 2.33% | 2.33% |
GCAD Overweight 30 Positions Relative to EAGL
| 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% | |
| 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% | |
| MRCY | C | 3.0% | |
| 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 | A | 1.39% | |
| KTOS | C | 1.04% | |
| PKE | C | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | F | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | C | 0.18% |
GCAD Underweight 23 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -8.03% | |
| META | C | -5.74% | |
| GOOGL | B | -5.1% | |
| COP | B | -4.88% | |
| AON | B | -4.66% | |
| UNH | C | -4.31% | |
| MSFT | D | -4.11% | |
| WDAY | C | -4.03% | |
| GEV | A | -3.86% | |
| COF | B | -3.8% | |
| AER | B | -3.54% | |
| SAP | B | -3.5% | |
| TSM | B | -3.48% | |
| CHTR | B | -3.28% | |
| HUM | D | -2.83% | |
| CMCSA | B | -2.46% | |
| V | A | -2.21% | |
| AA | A | -2.07% | |
| WFC | A | -2.06% | |
| HLT | A | -2.04% | |
| ELV | F | -2.0% | |
| NFLX | A | -1.65% | |
| OXY | F | -1.45% |
GCAD: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
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