FDM vs. GUNZ ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Tuttle Capital Self Defense Index ETF (GUNZ)
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.
Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
14,647
131
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
$28.84
Average Daily Volume
219
18
Performance
Period | FDM | GUNZ |
---|---|---|
30 Days | 12.40% | 9.06% |
60 Days | 13.48% | 6.74% |
90 Days | 12.98% | |
12 Months | 31.66% |
FDM Overweight 129 Positions Relative to GUNZ
Symbol | Grade | Weight | |
---|---|---|---|
LEU | C | 1.98% | |
TPB | B | 1.79% | |
VMEO | B | 1.78% | |
LMB | A | 1.59% | |
ASTE | B | 1.48% | |
BJRI | B | 1.47% | |
CPF | A | 1.46% | |
GLDD | B | 1.42% | |
IBCP | B | 1.38% | |
ASIX | A | 1.38% | |
HCKT | B | 1.35% | |
HAYN | C | 1.34% | |
MLR | B | 1.34% | |
NBN | B | 1.16% | |
ETD | C | 1.15% | |
ANET | C | 1.14% | |
PTLO | F | 1.13% | |
IMXI | B | 1.13% | |
MCB | B | 1.1% | |
SMBC | B | 1.08% | |
EZPW | A | 1.08% | |
SPTN | D | 1.06% | |
SNCY | C | 1.05% | |
PLOW | D | 1.01% | |
DAKT | B | 1.01% | |
UVE | B | 1.0% | |
WLFC | B | 0.99% | |
LQDT | B | 0.97% | |
EGY | D | 0.96% | |
WLDN | D | 0.96% | |
NWPX | A | 0.92% | |
CCBG | B | 0.92% | |
LYTS | B | 0.92% | |
MPB | B | 0.88% | |
SHBI | A | 0.86% | |
KELYA | F | 0.85% | |
CSV | B | 0.85% | |
KE | C | 0.85% | |
AROW | B | 0.84% | |
EE | A | 0.82% | |
DHIL | A | 0.82% | |
ESQ | A | 0.82% | |
MOFG | A | 0.82% | |
NRIM | A | 0.81% | |
ARKO | C | 0.8% | |
TIPT | B | 0.8% | |
LINC | B | 0.79% | |
TTI | C | 0.79% | |
LXU | B | 0.78% | |
TRDA | B | 0.77% | |
CCSI | C | 0.77% | |
HNRG | B | 0.75% | |
FISI | A | 0.73% | |
FC | F | 0.71% | |
FMAO | B | 0.7% | |
ITIC | B | 0.7% | |
PLPC | B | 0.69% | |
BSRR | B | 0.69% | |
WRLD | C | 0.68% | |
CMPO | A | 0.68% | |
NPK | B | 0.68% | |
NECB | B | 0.67% | |
USAP | B | 0.67% | |
DCGO | C | 0.65% | |
GLRE | B | 0.65% | |
TCMD | A | 0.65% | |
SD | D | 0.65% | |
CWCO | C | 0.64% | |
LGTY | D | 0.63% | |
ODC | C | 0.62% | |
RMR | F | 0.62% | |
OPY | B | 0.62% | |
CENT | C | 0.61% | |
NGVC | A | 0.6% | |
NEWT | B | 0.6% | |
KODK | B | 0.59% | |
INBK | B | 0.57% | |
ARTNA | D | 0.56% | |
REPX | A | 0.55% | |
ACIC | B | 0.55% | |
CCRN | F | 0.55% | |
SENEA | B | 0.53% | |
LOCO | D | 0.53% | |
MOV | C | 0.53% | |
HVT | D | 0.52% | |
LEGH | D | 0.5% | |
RM | D | 0.48% | |
MCFT | B | 0.47% | |
VPG | D | 0.46% | |
PKOH | B | 0.46% | |
SIGA | F | 0.45% | |
AMPY | C | 0.44% | |
HRTG | C | 0.44% | |
CRCT | F | 0.44% | |
FSTR | B | 0.43% | |
TASK | C | 0.41% | |
NGS | B | 0.41% | |
PWOD | A | 0.37% | |
VLGEA | B | 0.37% | |
KRT | A | 0.36% | |
FLXS | B | 0.35% | |
MITT | D | 0.35% | |
NATR | C | 0.34% | |
JILL | C | 0.33% | |
SGC | C | 0.33% | |
LSEA | D | 0.33% | |
JRVR | F | 0.31% | |
REI | D | 0.3% | |
EML | D | 0.29% | |
RCKY | F | 0.28% | |
EARN | C | 0.28% | |
ACTG | D | 0.28% | |
ESOA | A | 0.27% | |
AVNW | F | 0.27% | |
BTMD | C | 0.26% | |
VIRC | B | 0.25% | |
FF | D | 0.24% | |
ACU | B | 0.24% | |
PEBK | B | 0.24% | |
TAYD | D | 0.24% | |
LAKE | B | 0.24% | |
TWIN | F | 0.23% | |
BBCP | C | 0.23% | |
HBB | F | 0.21% | |
LWAY | D | 0.2% | |
FEIM | B | 0.19% | |
INTT | C | 0.16% | |
KEQU | C | 0.14% | |
CSPI | C | 0.14% |
FDM: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords