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
44
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
31
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% |
XPH: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords