GUNZ vs. IDRV ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to iShares Self-Driving EV and Tech ETF (IDRV)
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
IDRV
iShares Self-Driving EV and Tech ETF
IDRV Description
The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% 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. It is non-diversified.Grade (RS Rating)
Last Trade
$29.29
Average Daily Volume
33,234
24
Performance
Period | GUNZ | IDRV |
---|---|---|
30 Days | 5.36% | -1.65% |
60 Days | 6.11% | -0.31% |
90 Days | 0.55% | |
12 Months | -10.58% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in IDRV | Overlap |
---|
GUNZ Underweight 24 Positions Relative to IDRV
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -7.43% | |
XPEV | C | -7.07% | |
ALTM | B | -5.14% | |
LI | F | -4.66% | |
NIO | F | -4.01% | |
RIVN | F | -3.69% | |
LCID | F | -2.55% | |
QS | F | -2.29% | |
APTV | F | -1.9% | |
BLBD | D | -1.78% | |
ALV | C | -1.02% | |
GNTX | C | -0.87% | |
LEA | F | -0.69% | |
LITE | B | -0.69% | |
CHPT | F | -0.61% | |
AUR | C | -0.53% | |
VC | F | -0.32% | |
ADNT | F | -0.23% | |
CTS | C | -0.21% | |
NKLA | F | -0.18% | |
THRM | F | -0.17% | |
MEI | F | -0.04% | |
LAZR | D | -0.04% | |
SRI | F | -0.02% |
GUNZ: Top Represented Industries & Keywords
IDRV: Top Represented Industries & Keywords