GCAD vs. RSHO ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Tema American Reshoring ETF (RSHO)
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
$34.62
Average Daily Volume
841
31
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.78
Average Daily Volume
26,910
25
Performance
Period | GCAD | RSHO |
---|---|---|
30 Days | -0.27% | 2.81% |
60 Days | 3.93% | 9.52% |
90 Days | 3.67% | 10.98% |
12 Months | 32.90% | 38.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in RSHO | Overlap |
---|
GCAD Overweight 31 Positions Relative to RSHO
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 8.08% | |
SPR | D | 6.93% | |
HXL | F | 6.04% | |
MOG.A | B | 5.73% | |
DCO | A | 5.35% | |
HON | A | 4.74% | |
LMT | D | 4.32% | |
CW | B | 3.96% | |
WWD | B | 3.94% | |
RTX | D | 3.72% | |
HEI | A | 3.72% | |
CR | A | 3.68% | |
HWM | A | 3.42% | |
TXT | D | 3.38% | |
LHX | B | 3.24% | |
NOC | D | 3.23% | |
MRCY | B | 3.0% | |
GE | D | 2.94% | |
LDOS | C | 2.92% | |
AIN | C | 2.5% | |
B | A | 2.3% | |
TGI | A | 2.08% | |
GD | D | 1.88% | |
CDRE | D | 1.57% | |
RDW | A | 1.39% | |
KTOS | B | 1.04% | |
PKE | B | 0.96% | |
AIR | B | 0.86% | |
ATRO | F | 0.82% | |
LLAP | F | 0.26% | |
MYNA | D | 0.18% |
GCAD Underweight 25 Positions Relative to RSHO
Symbol | Grade | Weight | |
---|---|---|---|
AIT | A | -6.45% | |
ETN | A | -5.4% | |
PRIM | A | -5.22% | |
ROK | A | -5.16% | |
CLH | C | -4.7% | |
IR | A | -4.5% | |
FAST | B | -4.4% | |
PH | A | -3.85% | |
VMC | B | -3.85% | |
FLR | B | -3.43% | |
CAT | B | -3.26% | |
FSS | C | -3.22% | |
HRI | B | -3.14% | |
WCC | A | -2.92% | |
EMR | A | -2.87% | |
ABBV | F | -2.87% | |
ATI | D | -2.86% | |
LIN | D | -2.75% | |
DHR | D | -2.4% | |
ALLE | D | -2.4% | |
UNP | D | -2.2% | |
APG | C | -2.04% | |
TEX | D | -2.0% | |
TKR | F | -1.81% | |
TSM | B | -1.34% |
GCAD: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords