IBOT vs. GCAD ETF Comparison
Comparison of VanEck Robotics ETF (IBOT) to Gabelli Equity Income ETF (GCAD)
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.
Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
8,369
Number of Holdings
*
29
* 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
$35.85
Average Daily Volume
874
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | IBOT | GCAD |
|---|---|---|
| 30 Days | 1.88% | 5.29% |
| 60 Days | -0.85% | 5.58% |
| 90 Days | -2.59% | 6.22% |
| 12 Months | 18.64% | 35.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IBOT | Weight in GCAD | Overlap |
|---|
IBOT Overweight 29 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.25% | |
| ABBV | D | 5.18% | |
| EMR | A | 4.95% | |
| ADSK | A | 4.57% | |
| ASML | F | 3.45% | |
| PTC | A | 2.72% | |
| TDY | B | 2.53% | |
| ROK | B | 2.53% | |
| ANSS | B | 2.28% | |
| ISRG | A | 2.24% | |
| TXN | C | 2.03% | |
| BSY | D | 1.59% | |
| AMAT | F | 1.54% | |
| LECO | B | 1.48% | |
| ADI | D | 1.4% | |
| FTI | A | 1.23% | |
| LRCX | F | 1.2% | |
| KLAC | D | 1.18% | |
| CGNX | C | 1.15% | |
| NOVT | D | 1.08% | |
| ALTR | B | 0.93% | |
| ON | D | 0.86% | |
| MCHP | D | 0.78% | |
| AMBA | B | 0.72% | |
| LSCC | D | 0.68% | |
| TER | D | 0.67% | |
| ONTO | D | 0.64% | |
| STM | F | 0.6% | |
| OUST | C | 0.42% |
IBOT Underweight 31 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.08% | |
| SPR | D | -6.93% | |
| HXL | D | -6.04% | |
| MOG.A | B | -5.73% | |
| 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% |
IBOT: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Scientific & Technical Instruments
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Tools & Accessories
GCAD: Top Represented Industries & Keywords
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