3 min readBy Beqa Bumbeishvili ETF Insider
EWJ VS IWM
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The Global Aerospace and Defense ETF (GCAD) is managed by a team of experienced professionals aiming to provide investors with exposure to income-producing equity securities in the aerospace and defense sectors. These sectors encompass a wide range of companies, including manufacturers, assemblers, distributors of aircraft, aircraft parts, and defense industry producers, such as military aircraft, radar equipment, and weapons manufacturers. GCAD defines an aerospace and defense company as one deriving at least 50% of its revenues from or dedicating 50% of its assets to aerospace and/or defense-related activities. The ETF primarily invests in U.S. exchange-listed common and preferred stocks, with a focus on securities that offer a better yield than the S&P 500 Index, along with potential for long-term earnings growth and value catalysts. The fund also explores opportunities in preferred stocks, especially in cases where companies have underperformed and show potential for improved performance, offering both income and capital appreciation potential.
The Global Clean Energy ETF (GCAD) incorporates a dividend distribution approach, complementing its emphasis on clean energy investments. While the fund primarily targets companies contributing to the global shift towards cleaner and sustainable practices, investors can still benefit from potential dividend income. Dividend eligibility within GCAD is contingent upon the individual dividend policies of the underlying clean energy companies, and distributions may vary based on these policies and the companies' performances. With a focus on both environmentally conscious investments and the potential for income generation, GCAD offers investors a unique blend of sustainability and dividend returns.
GCAD, the Global Aerospace & Defense ETF, is dedicated to tracking the performance of companies in the aerospace and defense sectors. This ETF aims to achieve its investment objective by investing at least 80% of its net assets in income-producing equity securities of aerospace and defense companies. Aerospace firms encompass aircraft manufacturers, assemblers, and distributors, while defense companies include those producing components and equipment for the defense industry. GCAD's investment criteria prioritize companies with strong free cash flow, regular dividends, long-term earnings per share growth potential, and those poised to benefit from industry developments or sustainable economic dynamics. Additionally, the fund may invest in preferred stock of selected companies, offering opportunities for capital appreciation and periodic income, especially in cases where companies have underperformed expectations. GCAD provides investors exposure to the aerospace and defense sectors, aligning with its tracking objective.
The correlation aspect of the SPDR S&P Aerospace & Defense ETF (XAR) is critical for investors seeking exposure to the aerospace and defense sectors. XAR aims to provide returns by investing in income-producing equity securities of companies involved in aerospace and defense, such as aircraft manufacturers, assemblers, and defense equipment producers. Given its focus on these sectors, XAR exhibits a moderate to strong correlation with the performance of defense-related industries, making it a valuable tool for those looking to track the health of the aerospace and defense sectors within the broader market.
The Global Aerospace & Defense ETF (GCAD) primarily focuses on the aerospace and defense sectors, with a mandate to invest at least 80% of its net assets in income-producing equity securities within these industries. Aerospace companies encompass aircraft manufacturers, assemblers, and distributors, while defense companies produce components and equipment for the defense industry, such as military aircraft, radar equipment, and weaponry. GCAD seeks companies that derive a minimum of 50% of their revenues from aerospace and/or defense-related activities or have identified business lines meeting this criterion. This sector-specific concentration allows investors to participate in the growth and stability of these industries while potentially benefiting from capital appreciation and income generation.
While I do not have specific information about the exposure of the GCAD ETF, investors looking to uncover the exposure characteristics of GCAD and gain a deeper understanding of its market, regional, and sector exposure can utilize the ETF Insider web app. ETF Insider offers a user-friendly visualization tool to access comprehensive data on various US ETFs, helping investors identify overlaps, correlations, and more. By using this tool, investors can make informed decisions and better manage their investment portfolios.
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3 min readCompare the EWJ and IWM ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.
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4 min readThe GCAD ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
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