GCAD vs. FXZ ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to First Trust Materials AlphaDEX Fund (FXZ)
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
$31.82
Average Daily Volume
623
10
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.67
Average Daily Volume
25,274
37
Performance
| Period | GCAD | FXZ |
|---|---|---|
| 30 Days | 0.38% | -5.45% |
| 60 Days | 2.86% | -4.79% |
| 90 Days | 5.70% | -8.58% |
| 12 Months | 23.00% | 1.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in FXZ | Overlap |
|---|
GCAD Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.77% | |
| MOS | F | -4.75% | |
| FMC | F | -4.64% | |
| STLD | D | -4.38% | |
| CE | F | -4.19% | |
| NUE | D | -4.07% | |
| ALB | F | -3.96% | |
| IP | C | -3.73% | |
| EMN | D | -3.57% | |
| VVV | B | -3.48% | |
| LYB | D | -3.41% | |
| APD | D | -3.4% | |
| TKR | D | -3.34% | |
| ECL | B | -3.26% | |
| RS | D | -3.08% | |
| ASH | D | -3.04% | |
| WLK | D | -3.0% | |
| OLN | F | -2.98% | |
| FAST | F | -2.57% | |
| NEU | D | -2.55% | |
| CLF | D | -2.39% | |
| FCX | C | -1.92% | |
| SCCO | C | -1.88% | |
| RGLD | C | -1.87% | |
| AVY | D | -1.83% | |
| LIN | C | -1.72% | |
| DOW | D | -1.67% | |
| SMG | D | -1.63% | |
| HUN | F | -1.6% | |
| AA | B | -1.06% | |
| NEM | B | -1.05% | |
| IFF | B | -1.02% | |
| ESI | B | -0.99% | |
| RBC | C | -0.91% | |
| CC | F | -0.8% | |
| MP | D | -0.8% | |
| HXL | D | -0.78% |
GCAD: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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