FXZ vs. GUNZ ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Tuttle Capital Self Defense Index ETF (GUNZ)
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$65.36
Average Daily Volume
26,383
36
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 | FXZ | GUNZ |
|---|---|---|
| 30 Days | -1.15% | 9.06% |
| 60 Days | 0.51% | 6.74% |
| 90 Days | 0.34% | |
| 12 Months | 5.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXZ | Weight in GUNZ | Overlap | |
|---|---|---|---|---|---|
| OLN | D | 2.62% | 5.01% | 2.62% |
FXZ Overweight 35 Positions Relative to GUNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 5.6% | |
| RS | B | 5.43% | |
| X | C | 5.13% | |
| NUE | C | 4.95% | |
| LYB | F | 4.36% | |
| FMC | D | 4.18% | |
| CF | B | 4.11% | |
| NEU | C | 4.03% | |
| MOS | F | 3.99% | |
| EMN | D | 3.68% | |
| TKR | D | 3.63% | |
| IP | B | 3.58% | |
| ASH | D | 3.58% | |
| CLF | F | 3.5% | |
| APD | A | 3.24% | |
| RGLD | C | 3.04% | |
| ECL | D | 2.92% | |
| CC | C | 2.82% | |
| CE | F | 2.75% | |
| WLK | D | 2.56% | |
| FAST | B | 2.32% | |
| ESI | A | 2.09% | |
| LIN | D | 1.91% | |
| AVY | D | 1.81% | |
| SCCO | F | 1.75% | |
| FCX | D | 1.73% | |
| HUN | F | 1.64% | |
| AA | B | 1.01% | |
| ALB | C | 0.97% | |
| RBC | A | 0.93% | |
| MP | B | 0.92% | |
| HXL | D | 0.85% | |
| SMG | D | 0.76% | |
| IFF | D | 0.73% | |
| NEM | D | 0.68% |
FXZ: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords
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