IAI vs. GCAD ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Gabelli Equity Income ETF (GCAD)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.71

Average Daily Volume

56,983

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$31.67

Average Daily Volume

636

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IAI GCAD
30 Days 1.21% -0.77%
60 Days 2.89% 1.49%
90 Days 4.23% 4.22%
12 Months 35.22% 23.63%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in GCAD Overlap
IAI Overweight 32 Positions Relative to GCAD
Symbol Grade Weight
GS A 14.47%
SPGI B 13.89%
MS B 12.02%
SCHW D 5.08%
MCO A 4.57%
ICE A 4.57%
CME D 4.45%
MSCI C 4.45%
COIN C 3.94%
RJF D 3.56%
NDAQ C 3.56%
LPLA B 3.29%
FDS C 2.48%
IBKR B 2.14%
TW C 1.93%
HOOD B 1.86%
JEF B 1.35%
SF B 1.34%
MORN B 1.23%
EVR A 1.17%
MKTX C 1.16%
HLI A 1.11%
LAZ C 0.7%
PIPR A 0.57%
MC A 0.49%
PJT A 0.39%
SNEX B 0.34%
VIRT C 0.32%
DFIN D 0.25%
BGC C 0.22%
LPRO F 0.1%
RILY F 0.05%
IAI Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
SPR B -7.71%
BA C -7.54%
MOG.A C -6.07%
DCO B -5.25%
HON B -5.06%
LMT C -4.68%
TXT D -4.2%
CW C -4.16%
RTX D -4.01%
NOC D -3.94%
Compare ETFs