GCAD vs. IHI ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to iShares U.S. Medical Devices ETF (IHI)
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

$34.23

Average Daily Volume

663

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.39

Average Daily Volume

641,376

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GCAD IHI
30 Days 0.04% -0.63%
60 Days 6.14% 4.86%
90 Days 7.60% 6.25%
12 Months 43.31% 22.96%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in IHI Overlap
GCAD Overweight 10 Positions Relative to IHI
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A A 5.73%
DCO A 5.35%
HON C 4.74%
LMT A 4.32%
CW A 3.96%
WWD B 3.94%
HEI A 3.72%
GCAD Underweight 48 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.54%
ISRG A -14.37%
SYK C -10.44%
GEHC C -4.99%
IDXX D -4.71%
BDX B -4.66%
BSX A -4.53%
MDT B -4.46%
EW F -4.4%
RMD C -4.17%
DXCM F -3.2%
STE D -2.8%
ZBH F -2.62%
BAX D -2.36%
HOLX D -2.23%
PODD C -1.93%
TFX C -1.38%
GMED D -0.95%
PEN D -0.88%
GKOS B -0.84%
INSP B -0.72%
MASI B -0.7%
TMDX D -0.63%
ITGR C -0.5%
PRCT C -0.49%
AXNX A -0.42%
NVST D -0.4%
LIVN B -0.34%
TNDM D -0.33%
QDEL D -0.31%
ENOV F -0.29%
IRTC F -0.27%
CNMD D -0.27%
NARI F -0.25%
OMCL C -0.23%
LMAT B -0.22%
NVCR F -0.18%
ATRC C -0.16%
IART F -0.14%
AORT B -0.12%
SRDX D -0.07%
ATEC F -0.07%
OFIX D -0.07%
AXGN B -0.07%
VREX F -0.06%
SIBN F -0.06%
TMCI F -0.03%
FNA F -0.03%
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