GCAD vs. FPX ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to First Trust IPOX-100 Index Fund (FPX)
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
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.44
Average Daily Volume
15,587
84
Performance
| Period | GCAD | FPX |
|---|---|---|
| 30 Days | -2.84% | 1.87% |
| 60 Days | -2.80% | 7.63% |
| 90 Days | 3.12% | 18.48% |
| 12 Months | 30.96% | 40.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| CR | B | 3.68% | 1.11% | 1.11% |
GCAD Overweight 30 Positions Relative to FPX
| 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% | |
| 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 83 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -7.05% | |
| IOT | C | -6.91% | |
| REGN | F | -5.71% | |
| PLTR | B | -5.22% | |
| CEG | B | -4.43% | |
| DASH | A | -4.05% | |
| GEV | A | -3.5% | |
| APP | B | -3.42% | |
| KVUE | B | -3.3% | |
| CRWD | C | -2.4% | |
| DUOL | A | -2.36% | |
| TPG | B | -1.85% | |
| ABNB | B | -1.8% | |
| RBLX | A | -1.74% | |
| PCVX | C | -1.6% | |
| VRT | B | -1.5% | |
| DTM | A | -1.46% | |
| HOOD | B | -1.29% | |
| RKT | D | -1.21% | |
| DKNG | F | -1.15% | |
| VLTO | D | -1.12% | |
| COIN | C | -1.11% | |
| OWL | B | -1.1% | |
| CRBG | B | -1.01% | |
| RYAN | C | -0.98% | |
| JXN | B | -0.96% | |
| KNF | A | -0.9% | |
| HQY | B | -0.9% | |
| FNF | C | -0.89% | |
| NSIT | F | -0.88% | |
| GEHC | D | -0.87% | |
| VERX | B | -0.84% | |
| SNOW | C | -0.83% | |
| NRG | B | -0.79% | |
| ESAB | A | -0.72% | |
| TOST | A | -0.72% | |
| UTHR | A | -0.67% | |
| AZEK | C | -0.66% | |
| COHR | B | -0.64% | |
| THC | C | -0.62% | |
| RDDT | A | -0.56% | |
| COOP | D | -0.55% | |
| GKOS | B | -0.54% | |
| SOLV | B | -0.54% | |
| OSCR | C | -0.53% | |
| NUVL | D | -0.52% | |
| KNTK | B | -0.52% | |
| DOCS | A | -0.49% | |
| PSN | A | -0.48% | |
| CNX | B | -0.48% | |
| ACT | D | -0.47% | |
| ACLX | B | -0.4% | |
| SLVM | B | -0.38% | |
| NPAB | D | -0.37% | |
| LNW | D | -0.36% | |
| FOUR | B | -0.36% | |
| TMDX | F | -0.35% | |
| BSY | F | -0.32% | |
| STEP | B | -0.31% | |
| SGBX | F | -0.31% | |
| ROIV | D | -0.3% | |
| RBRK | A | -0.3% | |
| RVMD | A | -0.3% | |
| PECO | B | -0.29% | |
| PRCT | A | -0.29% | |
| CRDO | A | -0.28% | |
| KYMR | C | -0.27% | |
| ZETA | C | -0.26% | |
| RNA | C | -0.23% | |
| BROS | B | -0.23% | |
| KRYS | C | -0.22% | |
| ITRI | A | -0.2% | |
| LTH | D | -0.2% | |
| VRRM | F | -0.19% | |
| OGN | D | -0.19% | |
| KROS | A | -0.19% | |
| PHIN | C | -0.17% | |
| RXST | D | -0.17% | |
| INTA | B | -0.16% | |
| GRND | A | -0.15% | |
| ACVA | F | -0.13% | |
| DYN | F | -0.13% | |
| FA | D | -0.11% |
GCAD: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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