GCAD vs. TGLR ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$35.26
Average Daily Volume
871
31
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.58
Average Daily Volume
2,293
29
Performance
| Period | GCAD | TGLR |
|---|---|---|
| 30 Days | 2.90% | 1.96% |
| 60 Days | 4.74% | 4.28% |
| 90 Days | 4.50% | 6.41% |
| 12 Months | 33.11% | 29.69% |
GCAD Overweight 29 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | D | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | C | 5.35% | |
| HON | C | 4.74% | |
| LMT | D | 4.32% | |
| CW | C | 3.96% | |
| WWD | C | 3.94% | |
| HEI | A | 3.72% | |
| CR | A | 3.68% | |
| HWM | A | 3.42% | |
| TXT | D | 3.38% | |
| NOC | D | 3.23% | |
| MRCY | C | 3.0% | |
| GE | D | 2.94% | |
| LDOS | C | 2.92% | |
| AIN | C | 2.5% | |
| B | A | 2.3% | |
| TGI | B | 2.08% | |
| GD | D | 1.88% | |
| CDRE | F | 1.57% | |
| RDW | A | 1.39% | |
| KTOS | B | 1.04% | |
| PKE | B | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | D | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | C | 0.18% |
GCAD Underweight 27 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -6.11% | |
| AXP | A | -4.89% | |
| AVGO | D | -4.51% | |
| JPM | A | -4.48% | |
| WMT | A | -4.46% | |
| MSFT | D | -4.27% | |
| HD | B | -4.15% | |
| CARR | C | -4.14% | |
| GS | A | -3.92% | |
| MCD | D | -3.87% | |
| ABBV | F | -3.64% | |
| TXN | C | -3.26% | |
| CVX | A | -3.15% | |
| EMR | B | -3.14% | |
| SBUX | A | -2.89% | |
| JNJ | C | -2.82% | |
| STLD | B | -2.8% | |
| EOG | A | -2.77% | |
| GOOGL | C | -2.56% | |
| DELL | B | -2.52% | |
| NXPI | D | -2.51% | |
| AAPL | C | -2.41% | |
| LRCX | F | -2.33% | |
| PLD | F | -2.27% | |
| PEP | F | -2.16% | |
| MDT | D | -2.05% | |
| NEE | C | -1.71% |
GCAD: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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