GCAD vs. RNDV ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to First Trust US Equity Dividend Select ETF (RNDV)
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
$34.13
Average Daily Volume
738
10
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
2,471
96
Performance
| Period | GCAD | RNDV |
|---|---|---|
| 30 Days | -0.27% | 1.82% |
| 60 Days | 5.80% | 7.25% |
| 90 Days | 7.27% | 9.14% |
| 12 Months | 42.86% | 26.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| LMT | A | 4.32% | 0.59% | 0.59% |
GCAD Underweight 95 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -4.52% | |
| VZ | A | -3.66% | |
| GLW | C | -3.66% | |
| HPQ | C | -3.63% | |
| TXN | C | -3.46% | |
| HPE | C | -3.05% | |
| IPG | C | -2.43% | |
| ACN | B | -2.22% | |
| MCHP | F | -2.22% | |
| HAS | A | -2.06% | |
| BMY | B | -2.04% | |
| ADI | C | -2.01% | |
| TEL | D | -1.99% | |
| QCOM | D | -1.97% | |
| BBY | B | -1.8% | |
| OMC | A | -1.78% | |
| CMCSA | B | -1.72% | |
| CVS | D | -1.43% | |
| BEN | F | -1.37% | |
| MDT | A | -1.25% | |
| ABBV | A | -1.24% | |
| PRU | C | -1.19% | |
| TROW | D | -1.13% | |
| MCD | A | -1.11% | |
| JNJ | C | -1.1% | |
| GPC | D | -1.07% | |
| HD | A | -1.05% | |
| NTRS | C | -1.02% | |
| PFG | C | -1.02% | |
| MTB | C | -1.0% | |
| SWK | A | -0.99% | |
| OKE | C | -0.98% | |
| UPS | D | -0.96% | |
| MET | A | -0.93% | |
| KVUE | C | -0.92% | |
| PM | B | -0.91% | |
| K | B | -0.9% | |
| KLAC | D | -0.89% | |
| NKE | D | -0.88% | |
| CAG | B | -0.88% | |
| LOW | A | -0.85% | |
| CINF | A | -0.84% | |
| APH | D | -0.82% | |
| BLK | B | -0.81% | |
| MSFT | C | -0.8% | |
| DGX | C | -0.74% | |
| CAH | B | -0.73% | |
| AFL | A | -0.72% | |
| CVX | D | -0.71% | |
| CME | A | -0.71% | |
| PAYX | A | -0.7% | |
| ABT | C | -0.7% | |
| GIS | B | -0.7% | |
| MRK | F | -0.7% | |
| GRMN | D | -0.66% | |
| AMCR | A | -0.65% | |
| TRV | C | -0.64% | |
| CHRW | A | -0.64% | |
| POOL | B | -0.63% | |
| HRL | F | -0.61% | |
| SNA | B | -0.6% | |
| XOM | B | -0.6% | |
| KMB | B | -0.59% | |
| EG | B | -0.58% | |
| TSN | D | -0.56% | |
| CMI | B | -0.55% | |
| CI | C | -0.54% | |
| NSC | B | -0.54% | |
| UNH | B | -0.53% | |
| O | A | -0.53% | |
| EOG | D | -0.52% | |
| FAST | C | -0.52% | |
| CTRA | D | -0.52% | |
| FMC | B | -0.52% | |
| ADP | A | -0.51% | |
| BDX | B | -0.51% | |
| LEN | B | -0.51% | |
| ITW | B | -0.5% | |
| UNP | C | -0.46% | |
| EMN | B | -0.44% | |
| ES | A | -0.41% | |
| EVRG | B | -0.41% | |
| LHX | A | -0.39% | |
| PNW | A | -0.38% | |
| ETR | A | -0.38% | |
| EIX | A | -0.38% | |
| MAA | C | -0.37% | |
| FRT | B | -0.37% | |
| CF | A | -0.36% | |
| APD | C | -0.35% | |
| EMR | B | -0.35% | |
| AEP | B | -0.33% | |
| AVB | C | -0.3% | |
| ESS | C | -0.3% | |
| DLR | C | -0.28% |
GCAD: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
Compare ETFs
