GCAD vs. TDV ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$34.23
Average Daily Volume
663
10
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$76.28
Average Daily Volume
10,630
35
Performance
| Period | GCAD | TDV |
|---|---|---|
| 30 Days | 0.04% | 0.00% |
| 60 Days | 6.14% | 1.96% |
| 90 Days | 7.60% | 1.64% |
| 12 Months | 43.31% | 25.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in TDV | Overlap |
|---|
GCAD Underweight 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -3.43% | |
| ORCL | B | -3.39% | |
| MSI | A | -3.2% | |
| CSCO | A | -3.19% | |
| AVGO | C | -3.12% | |
| SSNC | C | -3.11% | |
| MA | A | -3.1% | |
| CSGS | C | -3.08% | |
| ACN | B | -3.03% | |
| BMI | A | -3.02% | |
| CASS | D | -2.96% | |
| BR | B | -2.92% | |
| JKHY | A | -2.91% | |
| GLW | B | -2.89% | |
| V | C | -2.87% | |
| AAPL | C | -2.87% | |
| TXN | C | -2.87% | |
| AVT | C | -2.86% | |
| LFUS | C | -2.83% | |
| KLAC | B | -2.81% | |
| APH | D | -2.8% | |
| INTU | F | -2.79% | |
| CDW | D | -2.78% | |
| TEL | D | -2.76% | |
| MSFT | D | -2.75% | |
| ADI | C | -2.74% | |
| HPQ | C | -2.74% | |
| ROP | C | -2.71% | |
| DLB | D | -2.67% | |
| QCOM | D | -2.5% | |
| LRCX | D | -2.45% | |
| MCHP | F | -2.44% | |
| SWKS | F | -2.39% | |
| POWI | F | -2.39% | |
| CGNX | F | -2.26% |
GCAD: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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