Gabelli Commercial Aerospace & Defense ETF
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Gabelli Commercial Aerospace & Dfns ETF (GCAD)
Type
Exchange-traded fund
Manager
Gender equality score
45
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: Sector Equity Funds
Ranking: 755 out of 872 funds
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Categories
Gender balance in leadership and workforce
22/40
Equal compensation and work life balance
5/30
Policies promoting gender equality
19/20
Commitment, transparency, and accountability
0/10
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 Corp3.58% of assets$222,846 invested
- 2. GE Aerospace3.21% of assets$199,518 invested
- 3. Honeywell International Inc5.21% of assets$324,121 invested
- 4. Boeing Co6.21% of assets$385,878 invested
- 5. Lockheed Martin Corp4.96% of assets$308,648 invested
- 6. Textron Inc3.21% of assets$199,482 invested
- 7. L3Harris Technologies Inc3.15% of assets$196,005 invested
- 8. Crane Co3.69% of assets$229,189 invested
- 9. Leidos Holdings Inc2.99% of assets$186,146 invested
- 10. RTX Corp4.12% of assets$256,132 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 Inc1.11% of assets$68,968 invested
- 2. Heico Corp4% of assets$248,929 invested
- 3. Woodward Inc3.56% of assets$221,248 invested
- 4. Moog Inc A6.35% of assets$395,151 invested
- 5. Curtiss-Wright Corp4.42% of assets$274,785 invested
- 6. Hexcel Corp5.5% of assets$341,920 invested
- 7. Albany International Corp2.42% of assets$150,334 invested
- 8. Barnes Group Inc2.06% of assets$128,181 invested
- 9. Elbit Systems Ltd0.68% of assets$42,421 invested
- 10. Mercury Systems Inc3.77% of assets$234,654 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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