GUNZ vs. CWS ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to AdvisorShares Focused Equity ETF (CWS)
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
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.77
Average Daily Volume
13,976
25
Performance
Period | GUNZ | CWS |
---|---|---|
30 Days | 9.06% | 2.85% |
60 Days | 6.74% | 3.29% |
90 Days | 5.36% | |
12 Months | 29.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in CWS | Overlap |
---|
GUNZ Underweight 25 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.68% | |
FI | A | -5.35% | |
MLR | B | -5.32% | |
HEI | B | -5.2% | |
APH | A | -4.89% | |
AFL | B | -4.57% | |
SYK | C | -4.3% | |
MCO | B | -4.15% | |
ICE | C | -4.12% | |
COR | B | -4.02% | |
SLGN | A | -3.96% | |
ROL | B | -3.86% | |
INTU | C | -3.78% | |
BR | A | -3.77% | |
OTIS | C | -3.73% | |
AGM | C | -3.63% | |
FDS | B | -3.54% | |
ABT | B | -3.54% | |
AWK | D | -3.39% | |
SAIC | F | -3.38% | |
MGRC | B | -3.38% | |
TMO | F | -3.36% | |
HSY | F | -3.28% | |
PII | D | -2.38% | |
CE | F | -1.6% |
GUNZ: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords