GCAD vs. SMLL ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Harbor Active Small Cap ETF (SMLL)
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
$35.85
Average Daily Volume
874
31
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.75
Average Daily Volume
3,276
40
Performance
| Period | GCAD | SMLL |
|---|---|---|
| 30 Days | 5.29% | 12.12% |
| 60 Days | 5.58% | 15.66% |
| 90 Days | 6.22% | |
| 12 Months | 35.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in SMLL | Overlap |
|---|
GCAD Overweight 31 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | D | 6.93% | |
| HXL | D | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | C | 5.35% | |
| HON | B | 4.74% | |
| LMT | D | 4.32% | |
| CW | B | 3.96% | |
| WWD | B | 3.94% | |
| RTX | C | 3.72% | |
| HEI | B | 3.72% | |
| CR | A | 3.68% | |
| HWM | A | 3.42% | |
| TXT | D | 3.38% | |
| LHX | C | 3.24% | |
| NOC | D | 3.23% | |
| MRCY | B | 3.0% | |
| GE | D | 2.94% | |
| LDOS | C | 2.92% | |
| AIN | C | 2.5% | |
| B | B | 2.3% | |
| TGI | B | 2.08% | |
| GD | F | 1.88% | |
| CDRE | D | 1.57% | |
| RDW | B | 1.39% | |
| KTOS | B | 1.04% | |
| PKE | B | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | D | 0.82% | |
| LLAP | D | 0.26% | |
| MYNA | D | 0.18% |
GCAD Underweight 40 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | D | -6.17% | |
| KNSL | B | -4.97% | |
| SSNC | B | -4.74% | |
| JBI | F | -4.68% | |
| DOCS | C | -3.71% | |
| PCTY | B | -3.66% | |
| RS | B | -3.43% | |
| ZG | A | -3.13% | |
| FOUR | B | -3.08% | |
| WTFC | A | -3.01% | |
| LYFT | C | -2.71% | |
| FRSH | C | -2.63% | |
| APAM | B | -2.61% | |
| RLJ | C | -2.42% | |
| ATR | B | -2.37% | |
| WRBY | B | -2.04% | |
| OSCR | D | -1.95% | |
| LSTR | D | -1.85% | |
| PLOW | D | -1.79% | |
| USPH | B | -1.77% | |
| HAYW | B | -1.76% | |
| PECO | A | -1.56% | |
| MC | C | -1.51% | |
| MCRI | A | -1.51% | |
| MORN | B | -1.49% | |
| SAM | C | -1.32% | |
| NNN | D | -1.3% | |
| CHWY | B | -1.26% | |
| QTWO | A | -1.26% | |
| WSC | D | -1.2% | |
| NWE | B | -1.09% | |
| RBC | A | -1.08% | |
| BECN | B | -1.08% | |
| FBIN | D | -1.07% | |
| RL | B | -1.06% | |
| EWCZ | F | -1.01% | |
| TRUE | B | -0.95% | |
| TMCI | D | -0.91% | |
| CMS | C | -0.88% | |
| REYN | D | -0.74% |
GCAD: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords
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