Gabelli Commercial Aerospace & Defense ETF
Shareclass
Gabelli Commercial Aerospace & Dfns ETF (GCAD)
Type
Exchange-traded fund
Manager
Gender equality score
44
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
All funds
Groups
Categories
Gender balance in leadership and workforce
21/40
Equal compensation and work life balance
4/30
Policies promoting gender equality
18/20
Commitment, transparency, and accountability
0/10
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Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Gabelli Commercial Aerospace & Defense ETF GCAD
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Northrop Grumman Corp3.15% of assets$216,068 invested
- 2. GE Aerospace3.09% of assets$211,759 invested
- 3. Honeywell International Inc4.85% of assets$332,024 invested
- 4. Boeing Co6.32% of assets$432,856 invested
- 5. Lockheed Martin Corp4.1% of assets$280,534 invested
- 6. Leidos Holdings Inc2.25% of assets$154,101 invested
- 7. L3Harris Technologies Inc2.52% of assets$172,471 invested
- 8. Textron Inc2.38% of assets$162,707 invested
- 9. RTX Corp4.09% of assets$280,020 invested
- 10. Crane Co3.24% of assets$221,805 invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Kratos Defense & Security Solutions Inc1.28% of assets$87,882 invested
- 2. Heico Corp3.71% of assets$254,365 invested
- 3. Palantir Technologies Inc Ordinary Shares - Class A1.23% of assets$84,400 invested
- 4. Curtiss-Wright Corp3.87% of assets$265,238 invested
- 5. Moog Inc Class A4.95% of assets$339,073 invested
- 6. Spirit AeroSystems Holdings Inc Class A6.06% of assets$415,312 invested
- 7. Woodward Inc3.44% of assets$235,412 invested
- 8. Carpenter Technology Corp1.59% of assets$108,708 invested
- 9. Hexcel Corp4.42% of assets$302,823 invested
- 10. Albany International Corp1.71% of assets$116,816 invested
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Financial performance
Performance data provided by
Find more financial data on GCAD at Morningstar.com
Find more financial data on GCAD at Morningstar.comGender Equality and Returns
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The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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