GCAD vs. XLB ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Materials Select Sector SPDR (XLB)
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
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.13
Average Daily Volume
3,766,994
28
Performance
| Period | GCAD | XLB |
|---|---|---|
| 30 Days | -2.84% | -2.76% |
| 60 Days | -2.80% | -0.78% |
| 90 Days | 3.12% | 3.89% |
| 12 Months | 30.96% | 22.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in XLB | Overlap |
|---|
GCAD Overweight 31 Positions Relative to XLB
| 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 28 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -17.78% | |
| SHW | D | -6.54% | |
| APD | B | -5.58% | |
| FCX | D | -5.25% | |
| ECL | C | -5.06% | |
| CTVA | A | -4.7% | |
| NEM | D | -4.41% | |
| DOW | F | -3.99% | |
| DD | D | -3.92% | |
| MLM | A | -3.89% | |
| VMC | A | -3.78% | |
| NUE | F | -3.74% | |
| PPG | F | -3.31% | |
| IFF | D | -2.92% | |
| LYB | F | -2.57% | |
| SW | A | -2.53% | |
| PKG | A | -2.26% | |
| BALL | F | -2.19% | |
| STLD | A | -2.09% | |
| IP | A | -1.89% | |
| AVY | D | -1.84% | |
| AMCR | D | -1.79% | |
| CF | B | -1.68% | |
| CE | F | -1.58% | |
| EMN | C | -1.39% | |
| ALB | C | -1.25% | |
| MOS | B | -0.95% | |
| FMC | B | -0.86% |
GCAD: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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