GCAD vs. XSMO ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$35.85
Average Daily Volume
874
31
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$72.84
Average Daily Volume
359,070
111
Performance
Period | GCAD | XSMO |
---|---|---|
30 Days | 5.29% | 10.72% |
60 Days | 5.58% | 10.21% |
90 Days | 6.22% | 10.75% |
12 Months | 35.31% | 44.81% |
1 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in XSMO | Overlap | |
---|---|---|---|---|---|
MOG.A | B | 5.73% | 2.4% | 2.4% |
GCAD Overweight 30 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 8.08% | |
SPR | D | 6.93% | |
HXL | D | 6.04% | |
DCO | C | 5.35% | |
HON | B | 4.74% | |
LMT | D | 4.32% | |
CW | B | 3.96% | |
WWD | B | 3.94% | |
RTX | C | 3.72% | |
HEI | B | 3.72% | |
CR | A | 3.68% | |
HWM | A | 3.42% | |
TXT | D | 3.38% | |
LHX | C | 3.24% | |
NOC | D | 3.23% | |
MRCY | B | 3.0% | |
GE | D | 2.94% | |
LDOS | C | 2.92% | |
AIN | C | 2.5% | |
B | B | 2.3% | |
TGI | B | 2.08% | |
GD | F | 1.88% | |
CDRE | D | 1.57% | |
RDW | B | 1.39% | |
KTOS | B | 1.04% | |
PKE | B | 0.96% | |
AIR | B | 0.86% | |
ATRO | D | 0.82% | |
LLAP | D | 0.26% | |
MYNA | D | 0.18% |
GCAD Underweight 110 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -3.61% | |
CRS | A | -3.51% | |
JXN | C | -3.09% | |
AWI | A | -2.3% | |
PIPR | B | -2.15% | |
ACIW | B | -1.97% | |
COOP | B | -1.8% | |
DY | D | -1.71% | |
FSS | B | -1.67% | |
LRN | A | -1.62% | |
RDNT | B | -1.41% | |
AVAV | D | -1.38% | |
GKOS | B | -1.37% | |
SKYW | B | -1.33% | |
AROC | B | -1.32% | |
IBP | D | -1.32% | |
EAT | A | -1.31% | |
BGC | C | -1.3% | |
PJT | A | -1.28% | |
STEP | B | -1.24% | |
RDN | C | -1.24% | |
GVA | A | -1.2% | |
KTB | B | -1.19% | |
NSIT | F | -1.18% | |
SLG | B | -1.17% | |
CTRE | D | -1.16% | |
MATX | C | -1.16% | |
BCPC | B | -1.14% | |
MC | C | -1.11% | |
GEO | B | -1.08% | |
HNI | B | -1.05% | |
AGO | B | -1.05% | |
EPRT | B | -1.05% | |
GPI | A | -1.01% | |
CALM | A | -1.01% | |
BCC | B | -1.0% | |
MHO | D | -0.98% | |
HWKN | B | -0.97% | |
KFY | B | -0.92% | |
IDCC | A | -0.91% | |
GTES | A | -0.89% | |
VRRM | D | -0.89% | |
ATGE | B | -0.87% | |
ABCB | B | -0.87% | |
GFF | A | -0.86% | |
FBP | B | -0.85% | |
POWL | C | -0.82% | |
AZZ | B | -0.82% | |
IIPR | D | -0.81% | |
NMIH | D | -0.81% | |
AX | A | -0.81% | |
FULT | A | -0.78% | |
PRK | B | -0.77% | |
BRC | D | -0.77% | |
TPH | D | -0.73% | |
CRVL | A | -0.73% | |
AEO | F | -0.7% | |
PATK | D | -0.67% | |
SHOO | D | -0.67% | |
SKT | B | -0.67% | |
VIRT | B | -0.66% | |
HCC | B | -0.66% | |
TDS | B | -0.65% | |
NHC | C | -0.64% | |
MCY | A | -0.62% | |
AKR | B | -0.61% | |
EPAC | B | -0.6% | |
PTGX | C | -0.59% | |
ENVA | B | -0.57% | |
SLVM | B | -0.56% | |
LBRT | D | -0.55% | |
PHIN | A | -0.54% | |
PLMR | B | -0.53% | |
PLUS | F | -0.52% | |
SNEX | B | -0.52% | |
BHE | B | -0.5% | |
AMR | C | -0.5% | |
STC | B | -0.5% | |
UFPT | B | -0.45% | |
LGND | B | -0.45% | |
WT | B | -0.45% | |
PRDO | B | -0.44% | |
STRA | C | -0.44% | |
OFG | B | -0.43% | |
TRMK | B | -0.43% | |
CXW | B | -0.41% | |
APOG | B | -0.39% | |
TILE | B | -0.39% | |
DFIN | D | -0.36% | |
SPNT | A | -0.36% | |
TNC | D | -0.34% | |
QNST | B | -0.34% | |
STBA | B | -0.34% | |
MLKN | D | -0.32% | |
SCSC | B | -0.32% | |
KLG | C | -0.31% | |
VECO | F | -0.29% | |
CUBI | C | -0.29% | |
EIG | B | -0.27% | |
INVA | D | -0.26% | |
COLL | F | -0.24% | |
CNXN | C | -0.22% | |
CPF | A | -0.21% | |
AORT | B | -0.2% | |
HSII | B | -0.18% | |
HCI | C | -0.18% | |
LPG | F | -0.18% | |
WSR | A | -0.14% | |
HSTM | B | -0.14% | |
SCVL | F | -0.14% |
GCAD: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords