GUNZ vs. BCHP ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Principal Focused Blue Chip ETF (BCHP)
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
BCHP
Principal Focused Blue Chip ETF
BCHP Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.14
Average Daily Volume
5,829
22
Performance
Period | GUNZ | BCHP |
---|---|---|
30 Days | 9.06% | 4.02% |
60 Days | 6.74% | 2.86% |
90 Days | 6.47% | |
12 Months | 24.29% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in BCHP | Overlap |
---|
GUNZ Underweight 22 Positions Relative to BCHP
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -13.49% | |
AMZN | C | -11.66% | |
GOOG | C | -11.03% | |
MA | C | -7.07% | |
TDG | D | -4.9% | |
PGR | A | -4.88% | |
V | A | -4.79% | |
DHR | F | -4.47% | |
INTU | C | -3.69% | |
ADBE | C | -3.24% | |
NFLX | A | -3.18% | |
HLT | A | -3.0% | |
CSGP | D | -2.67% | |
ROP | B | -2.57% | |
ORLY | B | -2.39% | |
ZTS | D | -2.35% | |
TMO | F | -2.27% | |
SCHW | B | -2.13% | |
CPRT | A | -2.07% | |
CDNS | B | -1.91% | |
AMT | D | -1.0% | |
APH | A | -0.0% |
GUNZ: Top Represented Industries & Keywords
BCHP: Top Represented Industries & Keywords