GUNZ vs. DFRA ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$28.13
Average Daily Volume
286
18
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.81
Average Daily Volume
23,716
70
Performance
| Period | GUNZ | DFRA |
|---|---|---|
| 30 Days | 2.64% | 0.07% |
| 60 Days | 5.83% | 1.83% |
| 90 Days | 3.98% | |
| 12 Months | 19.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in DFRA | Overlap | |
|---|---|---|---|---|---|
| OLN | F | 5.01% | 0.95% | 0.95% |
GUNZ Underweight 69 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.01% | |
| CVX | A | -2.72% | |
| MMM | D | -2.48% | |
| BHP | F | -2.43% | |
| KMI | A | -2.37% | |
| WMB | A | -2.33% | |
| HON | B | -2.28% | |
| SPG | A | -2.25% | |
| MPLX | A | -2.14% | |
| ET | A | -2.13% | |
| TTE | F | -2.07% | |
| FAST | B | -2.06% | |
| PSA | C | -2.05% | |
| PBR | D | -1.95% | |
| BP | F | -1.89% | |
| RPM | B | -1.69% | |
| WSO | A | -1.64% | |
| VICI | C | -1.57% | |
| FANG | D | -1.54% | |
| EQR | C | -1.49% | |
| INGR | B | -1.48% | |
| GLPI | C | -1.46% | |
| LAMR | D | -1.42% | |
| LYB | F | -1.42% | |
| ELS | B | -1.41% | |
| CUBE | C | -1.37% | |
| ENLC | A | -1.35% | |
| ADM | D | -1.35% | |
| PAA | B | -1.34% | |
| PPG | F | -1.32% | |
| MRO | A | -1.26% | |
| LECO | C | -1.25% | |
| DCI | B | -1.24% | |
| CALM | A | -1.2% | |
| DVN | F | -1.19% | |
| RTX | D | -1.17% | |
| SMG | C | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | C | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | D | -1.09% | |
| NEU | D | -1.06% | |
| ABBV | F | -1.05% | |
| COP | B | -1.03% | |
| EGP | D | -1.03% | |
| OKE | A | -1.02% | |
| PAGP | A | -1.02% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| KMT | C | -0.91% | |
| MUR | F | -0.91% | |
| E | F | -0.86% | |
| ROK | B | -0.82% | |
| IIPR | F | -0.82% | |
| RIO | D | -0.81% | |
| CRGY | A | -0.79% | |
| WOR | F | -0.75% | |
| OC | A | -0.75% | |
| VALE | F | -0.75% | |
| POOL | D | -0.69% | |
| ANDE | F | -0.66% | |
| EC | D | -0.65% | |
| TX | F | -0.59% | |
| WES | C | -0.58% | |
| SWX | A | -0.53% | |
| BG | D | -0.53% | |
| AGCO | F | -0.52% | |
| FR | C | -0.52% | |
| AOS | F | -0.47% |
GUNZ: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords
Compare ETFs
