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GCAD - ETF AI Analysis
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Gabelli Commercial Aerospace & Defense ETF (GCAD)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting strong momentum in its holdings.
Focused Sector Exposure
The fund’s heavy allocation to Industrials aligns well with the aerospace and defense theme, benefiting from sector growth.
Zero Expense Ratio
The ETF does not charge any fees, allowing investors to keep all their returns.
Negative Factors
High Geographic Concentration
Nearly all of the fund’s exposure is in U.S. companies, limiting diversification across global markets.
Underperforming Holding
Honeywell International, one of the top holdings, has lagged in performance this year, slightly dragging down overall returns.
Small Asset Base
The ETF has relatively low assets under management, which could lead to less liquidity and higher trading costs for investors.
GCAD vs. SPDR S&P 500 ETF (SPY)
AUM14.05M
RegionNorth America
Expense Ratio0.00%
Beta0.92
IssuerGabelli
Inception DateN/A
Dividend Yield1.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume774
30 Day Avg. Volume1,310
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.67Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GCAD Summary
The Gabelli Commercial Aerospace & Defense ETF (GCAD) focuses on companies in the aerospace and defense industries, offering exposure to the Industrials sector. It includes well-known names like Boeing and Lockheed Martin, which are leaders in aircraft manufacturing and defense systems. This ETF could be appealing for investors looking to benefit from growth in global defense spending and advancements in aerospace technology. However, new investors should be aware that the ETF’s performance is closely tied to the aerospace and defense sector, which can be impacted by changes in government budgets or economic conditions.
How much will it cost me?The Gabelli Commercial Aerospace & Defense ETF (GCAD) has an expense ratio of 0.0%, meaning you won’t pay anything in fees annually for every $1,000 invested. This is significantly lower than average because it has no management fees, which is uncommon for ETFs, whether actively or passively managed.
What would affect this ETF?The Gabelli Commercial Aerospace & Defense ETF (GCAD) could benefit from increased global defense spending, advancements in aerospace technology, and growing interest in space exploration, which align with its focus on leading companies like Boeing and Lockheed Martin. However, potential risks include budget cuts in defense spending, regulatory changes, or economic slowdowns that could impact the Industrials sector and its top holdings. The ETF’s strong exposure to U.S.-based companies makes it sensitive to domestic policy and economic conditions.
GCAD Top 10 Holdings
The Gabelli Commercial Aerospace & Defense ETF (GCAD) leans heavily into the Industrials sector, with Boeing and Spirit AeroSystems acting as anchors, though both have struggled recently with weak financial performance and bearish technical trends. On the brighter side, Howmet Aerospace and Curtiss-Wright are steady climbers, bolstered by strong earnings and strategic growth initiatives. Honeywell and Lockheed Martin add a touch of stability but are showing mixed signals, with profitability concerns holding them back. Overall, the fund’s focus on U.S.-based aerospace and defense companies creates a concentrated bet on innovation and global security trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lockheed Martin | 7.20% | $962.48K | $102.24B | -13.66% | 70 Outperform | |
| Hexcel | 4.94% | $660.23K | $6.00B | 15.42% | 66 Neutral | |
| Mercury Systems | 4.83% | $645.67K | $4.07B | 76.95% | 52 Neutral | |
| Boeing | 4.10% | $547.78K | $156.11B | 27.96% | 47 Neutral | |
| Honeywell International | 4.04% | $540.56K | $122.63B | -15.80% | 79 Outperform | |
| Moog | 3.81% | $510.04K | $7.25B | 7.41% | 72 Outperform | |
| Ducommun | 3.78% | $506.03K | $1.35B | 35.45% | 58 Neutral | |
| Howmet Aerospace | 3.69% | $493.71K | $78.91B | 61.79% | 77 Outperform | |
| Spirit AeroSystems | 3.48% | $465.21K | $4.41B | 19.88% | 41 Neutral | |
| Curtiss-Wright | 3.39% | $453.90K | $20.18B | 41.33% | 78 Outperform |
GCAD Technical Analysis
Positive
―
Price Trends
45.28
Positive
44.29
Positive
40.57
Positive
Market Momentum
0.03
Negative
58.07
Neutral
86.81
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GCAD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.90, equal to the 50-day MA of 45.28, and equal to the 200-day MA of 40.57, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 86.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GCAD.
GCAD Peer Comparison
Comparison Results
Performance Comparison
GCAD
Gabelli Commercial Aerospace & Defense ETF
45.67
10.90
31.35%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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