GUNZ vs. IDAT ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Cloud Data Tech and Consumer ETF (IDAT)
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
$28.06
Average Daily Volume
238
18
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.84
Average Daily Volume
753
34
Performance
| Period | GUNZ | IDAT |
|---|---|---|
| 30 Days | 3.86% | -0.84% |
| 60 Days | 6.93% | 5.91% |
| 90 Days | 3.96% | |
| 12 Months | 29.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in IDAT | Overlap |
|---|
GUNZ Underweight 34 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.52% | |
| AVGO | C | -4.05% | |
| ANET | C | -4.01% | |
| MRVL | B | -3.7% | |
| PSTG | D | -3.36% | |
| NTNX | B | -3.12% | |
| MU | D | -3.09% | |
| CIEN | B | -3.05% | |
| WDC | D | -2.99% | |
| JNPR | D | -2.69% | |
| TWLO | B | -2.68% | |
| STX | D | -2.68% | |
| QCOM | F | -2.66% | |
| NET | B | -2.48% | |
| DD | D | -2.43% | |
| MTSI | B | -2.29% | |
| NXPI | F | -2.29% | |
| DDOG | B | -2.25% | |
| DT | C | -1.98% | |
| AMT | F | -1.87% | |
| SWKS | F | -1.82% | |
| AKAM | F | -1.81% | |
| CCI | F | -1.77% | |
| SBAC | D | -1.75% | |
| BDC | C | -1.54% | |
| LITE | B | -1.54% | |
| QRVO | F | -1.47% | |
| KD | A | -1.4% | |
| INTC | C | -1.28% | |
| CFLT | B | -1.19% | |
| ESTC | C | -1.14% | |
| GDS | C | -0.66% | |
| TDC | F | -0.66% | |
| DIOD | F | -0.64% |
GUNZ: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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