GUNZ vs. AZTD ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
$28.20
Average Daily Volume
230
18
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
1,142
26
Performance
Period | GUNZ | AZTD |
---|---|---|
30 Days | 5.36% | 3.62% |
60 Days | 6.11% | 0.52% |
90 Days | 4.71% | |
12 Months | 18.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in AZTD | Overlap |
---|
GUNZ Underweight 26 Positions Relative to AZTD
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | A | -2.72% | |
TOST | B | -2.56% | |
PLMR | A | -2.34% | |
STRL | A | -2.32% | |
GFF | A | -2.28% | |
VIRT | A | -2.25% | |
FIX | A | -2.23% | |
ENVA | B | -2.23% | |
POWL | C | -2.2% | |
DVA | C | -2.18% | |
UPBD | B | -2.17% | |
COOP | B | -2.13% | |
ANF | F | -2.11% | |
VCTR | B | -2.08% | |
PPC | C | -2.07% | |
GAP | C | -2.0% | |
CAL | F | -1.93% | |
ALKT | B | -1.93% | |
NMIH | C | -1.89% | |
OSCR | D | -1.85% | |
CROX | D | -1.73% | |
BLBD | D | -1.72% | |
RXST | F | -1.71% | |
SMG | C | -1.67% | |
NSIT | F | -1.66% | |
YOU | D | -1.36% |
GUNZ: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords