GCAD vs. FITE ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P Kensho Future Security ETF (FITE)
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
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.40
Average Daily Volume
4,145
60
Performance
Period | GCAD | FITE |
---|---|---|
30 Days | 2.90% | 6.73% |
60 Days | 4.74% | 11.49% |
90 Days | 4.50% | 10.84% |
12 Months | 33.11% | 34.85% |
14 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in FITE | Overlap | |
---|---|---|---|---|---|
BA | F | 8.08% | 1.1% | 1.1% | |
DCO | C | 5.35% | 1.22% | 1.22% | |
GD | D | 1.88% | 1.2% | 1.2% | |
HEI | A | 3.72% | 1.74% | 1.74% | |
HXL | F | 6.04% | 1.36% | 1.36% | |
KTOS | B | 1.04% | 1.94% | 1.04% | |
LDOS | C | 2.92% | 1.92% | 1.92% | |
LHX | C | 3.24% | 1.71% | 1.71% | |
LMT | D | 4.32% | 1.74% | 1.74% | |
MOG.A | B | 5.73% | 1.88% | 1.88% | |
MRCY | C | 3.0% | 1.61% | 1.61% | |
NOC | D | 3.23% | 1.75% | 1.75% | |
RTX | D | 3.72% | 1.67% | 1.67% | |
TXT | D | 3.38% | 1.14% | 1.14% |
GCAD Underweight 46 Positions Relative to FITE
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | -5.8% | |
FTNT | C | -2.32% | |
S | B | -2.19% | |
FFIV | B | -2.1% | |
PSN | D | -2.08% | |
CSCO | B | -1.86% | |
PANW | B | -1.8% | |
OII | B | -1.8% | |
NET | B | -1.79% | |
VRNS | D | -1.79% | |
TDY | B | -1.76% | |
NTCT | C | -1.75% | |
ATEN | A | -1.68% | |
CYBR | A | -1.67% | |
AVGO | D | -1.66% | |
MIR | A | -1.66% | |
COHR | B | -1.64% | |
ZS | B | -1.6% | |
CHKP | C | -1.6% | |
OSPN | A | -1.58% | |
OSIS | A | -1.57% | |
RDWR | B | -1.56% | |
DDOG | A | -1.55% | |
RPD | B | -1.55% | |
JNPR | D | -1.54% | |
QLYS | B | -1.54% | |
IRDM | D | -1.51% | |
ERJ | A | -1.49% | |
ZD | B | -1.49% | |
AKAM | D | -1.44% | |
AVAV | C | -1.44% | |
TENB | C | -1.44% | |
CACI | D | -1.43% | |
SANM | B | -1.31% | |
CRWD | B | -1.28% | |
OKTA | C | -1.26% | |
KBR | F | -1.22% | |
BRKR | D | -1.21% | |
APH | A | -1.18% | |
NABL | F | -1.09% | |
VREX | B | -1.01% | |
HII | F | -0.94% | |
MVIS | F | -0.84% | |
PL | B | -0.83% | |
VSAT | F | -0.8% | |
MASS | F | -0.12% |
GCAD: Top Represented Industries & Keywords
FITE: Top Represented Industries & Keywords