GCAD vs. XLI ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SPDR Select Sector Fund - Industrial (XLI)
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

$31.82

Average Daily Volume

623

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XLI

SPDR Select Sector Fund - Industrial

XLI 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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.66

Average Daily Volume

8,555,869

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period GCAD XLI
30 Days 0.38% 0.06%
60 Days 2.86% -0.56%
90 Days 5.70% -1.51%
12 Months 23.00% 15.17%
6 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in XLI Overlap
BA C 7.54% 2.76% 2.76%
HON B 5.06% 3.72% 3.72%
LMT B 4.68% 2.67% 2.67%
NOC D 3.94% 1.61% 1.61%
RTX D 4.01% 3.6% 3.6%
TXT D 4.2% 0.44% 0.44%
GCAD Overweight 4 Positions Relative to XLI
Symbol Grade Weight
SPR B 7.71%
MOG.A C 6.07%
DCO B 5.25%
CW B 4.16%
GCAD Underweight 72 Positions Relative to XLI
Symbol Grade Weight
GE C -4.71%
CAT C -4.28%
UBER B -3.96%
UNP D -3.65%
ETN C -3.37%
UPS F -2.7%
DE F -2.61%
ADP D -2.61%
WM B -2.08%
TT B -2.0%
TDG D -1.95%
FDX B -1.8%
GD D -1.79%
ITW D -1.74%
CSX D -1.73%
PH C -1.73%
EMR C -1.63%
CTAS B -1.63%
MMM B -1.5%
PCAR D -1.46%
CARR B -1.41%
GEV C -1.32%
CPRT C -1.28%
NSC D -1.28%
JCI D -1.19%
LHX A -1.13%
URI C -1.12%
RSG A -1.06%
GWW C -1.06%
OTIS B -1.04%
PWR D -1.04%
AME D -1.03%
VRSK A -1.03%
CMI D -1.03%
PAYX D -1.01%
FAST F -0.97%
IR D -0.97%
XYL D -0.88%
ODFL D -0.84%
HWM C -0.83%
DAL D -0.83%
ROK D -0.82%
EFX B -0.78%
WAB D -0.75%
FTV D -0.68%
DOV D -0.66%
BR B -0.63%
VLTO D -0.58%
AXON C -0.55%
LDOS B -0.53%
HUBB D -0.53%
EXPD B -0.48%
J D -0.47%
BLDR F -0.45%
LUV B -0.45%
UAL D -0.42%
IEX F -0.4%
MAS D -0.39%
SNA F -0.37%
ROL A -0.37%
JBHT F -0.34%
PNR D -0.33%
NDSN D -0.33%
SWK F -0.33%
CHRW C -0.28%
ALLE D -0.27%
AOS D -0.27%
HII D -0.26%
GNRC C -0.22%
DAY D -0.21%
AAL F -0.19%
PAYC F -0.18%
Compare ETFs