GCAD vs. RSPM ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
$33.37
Average Daily Volume
677
31
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.45
Average Daily Volume
17,589
28
Performance
Period | GCAD | RSPM |
---|---|---|
30 Days | -2.84% | -1.98% |
60 Days | -2.80% | -0.02% |
90 Days | 3.12% | 4.72% |
12 Months | 30.96% | 22.45% |
0 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in RSPM | Overlap |
---|
GCAD Overweight 31 Positions Relative to RSPM
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 8.08% | |
SPR | C | 6.93% | |
HXL | F | 6.04% | |
MOG.A | C | 5.73% | |
DCO | D | 5.35% | |
HON | B | 4.74% | |
LMT | D | 4.32% | |
CW | B | 3.96% | |
WWD | D | 3.94% | |
RTX | C | 3.72% | |
HEI | D | 3.72% | |
CR | B | 3.68% | |
HWM | B | 3.42% | |
TXT | F | 3.38% | |
LHX | A | 3.24% | |
NOC | D | 3.23% | |
MRCY | D | 3.0% | |
GE | D | 2.94% | |
LDOS | A | 2.92% | |
AIN | F | 2.5% | |
B | A | 2.3% | |
TGI | C | 2.08% | |
GD | C | 1.88% | |
CDRE | D | 1.57% | |
RDW | B | 1.39% | |
KTOS | C | 1.04% | |
PKE | C | 0.96% | |
AIR | F | 0.86% | |
ATRO | F | 0.82% | |
LLAP | F | 0.26% | |
MYNA | C | 0.18% |
GCAD Underweight 28 Positions Relative to RSPM
Symbol | Grade | Weight | |
---|---|---|---|
STLD | A | -4.07% | |
MLM | A | -4.02% | |
VMC | A | -4.02% | |
SW | A | -3.85% | |
APD | B | -3.8% | |
ALB | C | -3.78% | |
CTVA | A | -3.76% | |
PKG | A | -3.76% | |
FCX | D | -3.72% | |
FMC | B | -3.63% | |
CE | F | -3.57% | |
CF | B | -3.57% | |
MOS | B | -3.56% | |
DD | D | -3.54% | |
EMN | C | -3.52% | |
LIN | C | -3.49% | |
AMCR | D | -3.48% | |
IP | A | -3.48% | |
ECL | C | -3.48% | |
NUE | F | -3.44% | |
PPG | F | -3.42% | |
DOW | F | -3.4% | |
IFF | D | -3.38% | |
BALL | F | -3.36% | |
SHW | D | -3.33% | |
AVY | D | -3.27% | |
LYB | F | -3.23% | |
NEM | D | -3.02% |
GCAD: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords