GCAD vs. FPAG ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to FPA Global Equity ETF (FPAG)
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
$35.28
Average Daily Volume
865
31
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.94
Average Daily Volume
27,642
25
Performance
| Period | GCAD | FPAG |
|---|---|---|
| 30 Days | 0.46% | 0.15% |
| 60 Days | 3.79% | 1.44% |
| 90 Days | 4.95% | 2.86% |
| 12 Months | 32.71% | 24.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in FPAG | Overlap | |
|---|---|---|---|---|---|
| HWM | A | 3.42% | 1.29% | 1.29% |
GCAD Overweight 30 Positions Relative to FPAG
| 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% | |
| WWD | B | 3.94% | |
| RTX | D | 3.72% | |
| HEI | A | 3.72% | |
| CR | A | 3.68% | |
| 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 | B | 1.39% | |
| KTOS | C | 1.04% | |
| PKE | B | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | D | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | D | 0.18% |
GCAD Underweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | C | -5.35% | |
| ADI | D | -5.13% | |
| C | B | -4.88% | |
| CMCSA | B | -4.78% | |
| TEL | C | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | D | -3.84% | |
| WFC | A | -3.66% | |
| AMZN | B | -3.39% | |
| AON | B | -2.69% | |
| AVGO | D | -2.26% | |
| NXPI | F | -2.21% | |
| KMX | C | -1.85% | |
| CHTR | B | -1.75% | |
| KMI | A | -1.72% | |
| MAR | B | -1.69% | |
| FE | C | -1.49% | |
| ICLR | D | -1.26% | |
| WAB | B | -1.23% | |
| UBER | F | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | A | -0.21% |
GCAD: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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