GCAD vs. PPH ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Market Vectors Pharmaceutical ETF (PPH)
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
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$90.59
Average Daily Volume
161,002
23
Performance
| Period | GCAD | PPH |
|---|---|---|
| 30 Days | 0.38% | 0.25% |
| 60 Days | 2.86% | 4.40% |
| 90 Days | 5.70% | 3.62% |
| 12 Months | 23.00% | 18.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in PPH | Overlap |
|---|
GCAD Underweight 23 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -13.1% | |
| NVO | C | -10.11% | |
| MRK | C | -5.97% | |
| JNJ | F | -5.95% | |
| ABBV | C | -5.48% | |
| NVS | A | -5.05% | |
| AZN | C | -4.91% | |
| MCK | B | -4.59% | |
| HLN | B | -4.58% | |
| BMY | F | -4.49% | |
| SNY | B | -4.47% | |
| PFE | D | -4.44% | |
| ZTS | C | -4.35% | |
| TAK | F | -4.34% | |
| GSK | D | -4.23% | |
| TEVA | B | -3.25% | |
| VTRS | F | -1.55% | |
| JAZZ | F | -0.95% | |
| ELAN | F | -0.9% | |
| CTLT | B | -0.78% | |
| OGN | C | -0.71% | |
| PRGO | D | -0.45% | |
| PDCO | F | -0.26% |
GCAD: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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