CTEX vs. GUNZ ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to Tuttle Capital Self Defense Index ETF (GUNZ)
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

4,330

Number of Holdings *

29

* may have additional holdings in another (foreign) market
GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

217

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CTEX GUNZ
30 Days 8.34% 11.01%
60 Days 1.08% 9.61%
90 Days 4.58%
12 Months 3.00%
1 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in GUNZ Overlap
ADTN B 2.68% 5.47% 2.68%
CTEX Overweight 28 Positions Relative to GUNZ
Symbol Grade Weight
GEV C 7.51%
BE B 5.89%
AMSC B 5.33%
TSLA B 4.78%
ACA B 4.41%
GNRC B 4.2%
ORA B 3.95%
DQ F 3.78%
NOVA F 3.75%
AMPS C 3.7%
VMI A 3.45%
GLW B 3.39%
CMI A 3.3%
JKS D 3.3%
FSLR F 3.13%
RUN F 3.06%
FLNC C 3.03%
CSIQ F 2.68%
GNE C 2.51%
ROCK C 2.46%
SHLS F 2.33%
PLUG D 2.24%
ARRY C 2.06%
ENPH F 2.04%
AMAT F 2.03%
HY F 1.9%
TPIC F 1.7%
SEDG F 0.81%
CTEX Underweight 17 Positions Relative to GUNZ
Symbol Grade Weight
PLTR B -8.61%
AXON B -8.22%
REZI B -7.01%
JCI C -5.91%
OSIS A -5.82%
ALRM C -5.71%
TDY B -5.58%
ARLO C -5.25%
SWBI C -5.1%
ALLE D -5.02%
OLN F -4.97%
NSSC D -4.83%
RGR F -4.59%
FBIN D -4.58%
POWW F -4.12%
BGFV F -4.1%
ASO F -3.93%
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