XPH vs. GCAD ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Gabelli Equity Income ETF (GCAD)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

59,081

Number of Holdings *

44

* 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

$34.95

Average Daily Volume

854

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XPH GCAD
30 Days -4.33% 0.68%
60 Days 1.26% 3.80%
90 Days 3.36% 4.83%
12 Months 24.70% 32.70%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in GCAD Overlap
XPH Overweight 44 Positions Relative to GCAD
Symbol Grade Weight
CORT C 4.96%
LBPH A 4.12%
BMY A 4.11%
ITCI B 4.01%
JAZZ C 3.94%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT D 3.41%
ELAN D 3.35%
PRGO C 3.35%
RPRX F 3.18%
JNJ D 3.17%
ZTS D 3.15%
PFE F 3.07%
LLY F 2.94%
MRK F 2.93%
TARS C 2.81%
OGN F 2.58%
SAVA C 2.57%
ARVN F 2.53%
PBH A 2.5%
SUPN B 2.15%
AMPH F 2.02%
PCRX C 1.91%
LGND C 1.77%
ANIP D 1.54%
COLL F 1.48%
OCUL C 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY F 1.22%
WVE C 1.17%
HROW D 1.17%
INVA C 0.98%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN C 0.64%
NUVB C 0.6%
EOLS F 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 31 Positions Relative to GCAD
Symbol Grade Weight
BA D -8.08%
SPR D -6.93%
HXL F -6.04%
MOG.A B -5.73%
DCO B -5.35%
HON B -4.74%
LMT D -4.32%
CW B -3.96%
WWD B -3.94%
RTX D -3.72%
HEI A -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX B -3.24%
NOC D -3.23%
MRCY C -3.0%
GE D -2.94%
LDOS C -2.92%
AIN C -2.5%
B A -2.3%
TGI A -2.08%
GD D -1.88%
CDRE F -1.57%
RDW A -1.39%
KTOS C -1.04%
PKE C -0.96%
AIR B -0.86%
ATRO F -0.82%
LLAP F -0.26%
MYNA C -0.18%
Compare ETFs