GCAD vs. XLU ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to SPDR Select Sector Fund - Utilities (XLU)
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
XLU
SPDR Select Sector Fund - Utilities
XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.47
Average Daily Volume
10,552,224
31
Performance
| Period | GCAD | XLU |
|---|---|---|
| 30 Days | 0.04% | 7.51% |
| 60 Days | 6.14% | 10.51% |
| 90 Days | 7.60% | 19.86% |
| 12 Months | 43.31% | 48.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in XLU | Overlap |
|---|
GCAD Underweight 31 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -14.06% | |
| SO | A | -7.98% | |
| DUK | A | -7.29% | |
| CEG | B | -6.59% | |
| AEP | C | -4.4% | |
| SRE | A | -4.26% | |
| D | A | -3.93% | |
| PEG | A | -3.57% | |
| PCG | B | -3.46% | |
| EXC | A | -3.27% | |
| VST | A | -3.22% | |
| XEL | A | -2.93% | |
| ED | A | -2.92% | |
| EIX | A | -2.73% | |
| WEC | A | -2.45% | |
| AWK | B | -2.29% | |
| ETR | A | -2.27% | |
| DTE | A | -2.13% | |
| PPL | A | -1.97% | |
| ES | C | -1.93% | |
| AEE | A | -1.88% | |
| FE | B | -1.83% | |
| ATO | A | -1.74% | |
| CMS | A | -1.71% | |
| CNP | B | -1.55% | |
| NRG | A | -1.53% | |
| NI | A | -1.26% | |
| LNT | A | -1.26% | |
| EVRG | C | -1.16% | |
| AES | B | -1.15% | |
| PNW | A | -0.82% |
GCAD: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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