GCAD vs. SMCF ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$33.26
Average Daily Volume
677
31
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
184
74
Performance
| Period | GCAD | SMCF |
|---|---|---|
| 30 Days | -2.84% | -0.64% |
| 60 Days | -2.80% | -0.65% |
| 90 Days | 3.12% | 4.77% |
| 12 Months | 30.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in SMCF | Overlap |
|---|
GCAD Overweight 31 Positions Relative to SMCF
| 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 74 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | F | -5.41% | |
| WSM | F | -4.52% | |
| MRO | C | -4.41% | |
| CF | B | -4.27% | |
| TOL | C | -4.25% | |
| RGA | C | -3.89% | |
| FLEX | A | -3.78% | |
| EWBC | A | -3.73% | |
| FHN | B | -2.59% | |
| EVR | A | -2.57% | |
| MLI | A | -2.55% | |
| ORI | D | -2.51% | |
| UFPI | C | -2.18% | |
| AR | F | -2.18% | |
| MTG | D | -1.9% | |
| DINO | F | -1.9% | |
| JXN | B | -1.89% | |
| TMHC | A | -1.75% | |
| AXS | C | -1.74% | |
| PR | F | -1.73% | |
| MTDR | D | -1.6% | |
| APA | F | -1.59% | |
| THG | B | -1.51% | |
| BCC | D | -1.45% | |
| SM | F | -1.35% | |
| STRL | B | -1.33% | |
| MUR | F | -1.33% | |
| OZK | B | -1.31% | |
| MATX | A | -1.21% | |
| ABCB | B | -1.15% | |
| WD | C | -1.0% | |
| CALM | B | -0.99% | |
| AX | B | -0.95% | |
| BGC | A | -0.94% | |
| IBOC | B | -0.94% | |
| NMIH | D | -0.89% | |
| FBP | D | -0.88% | |
| HCC | A | -0.87% | |
| WSFS | D | -0.87% | |
| CEIX | A | -0.86% | |
| BTU | A | -0.82% | |
| STNG | F | -0.81% | |
| YOU | A | -0.81% | |
| HESM | D | -0.77% | |
| VIRT | A | -0.75% | |
| APAM | A | -0.75% | |
| TBBK | D | -0.74% | |
| EBC | C | -0.73% | |
| ARCH | B | -0.71% | |
| BFH | C | -0.69% | |
| HTLF | A | -0.66% | |
| VSTO | A | -0.65% | |
| ENVA | A | -0.64% | |
| CIVI | F | -0.63% | |
| EQC | C | -0.55% | |
| TRMK | B | -0.53% | |
| MCY | B | -0.52% | |
| VRTS | B | -0.45% | |
| MGNI | D | -0.44% | |
| LOB | D | -0.43% | |
| STBA | D | -0.41% | |
| HOPE | D | -0.4% | |
| TCBK | C | -0.38% | |
| SPNT | D | -0.36% | |
| PRDO | B | -0.35% | |
| CNA | D | -0.3% | |
| FLNG | F | -0.23% | |
| DDS | C | -0.04% | |
| AMR | F | -0.02% | |
| IRWD | F | -0.0% | |
| DVAX | A | -0.0% | |
| CVI | F | -0.0% | |
| PBF | F | -0.0% | |
| TX | F | -0.0% |
GCAD: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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