GCAD vs. SOVF ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
79
Performance
| Period | GCAD | SOVF |
|---|---|---|
| 30 Days | 5.29% | 8.63% |
| 60 Days | 5.58% | 7.86% |
| 90 Days | 6.22% | 7.17% |
| 12 Months | 35.31% | 27.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in SOVF | Overlap |
|---|
GCAD Overweight 31 Positions Relative to SOVF
| 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 79 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | -2.75% | |
| NSP | D | -2.71% | |
| PRI | A | -2.53% | |
| COKE | C | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | C | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | B | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| FI | A | -1.51% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | B | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | B | -1.46% | |
| MLR | B | -1.26% | |
| PPC | C | -1.25% | |
| HRB | D | -1.25% | |
| FANG | D | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | D | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | B | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | D | -1.01% | |
| AZZ | B | -1.01% | |
| LECO | B | -1.0% | |
| NEE | D | -1.0% | |
| GEF | A | -0.99% | |
| SITE | D | -0.98% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | A | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | B | -0.51% | |
| CPRT | A | -0.5% | |
| ADP | B | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | C | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | A | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | B | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
GCAD: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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