GUNZ vs. KMID ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Virtus KAR Mid-Cap ETF (KMID)
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
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.10
Average Daily Volume
13,115
25
Performance
| Period | GUNZ | KMID |
|---|---|---|
| 30 Days | 2.64% | 0.42% |
| 60 Days | 5.83% | |
| 90 Days | ||
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in KMID | Overlap | |
|---|---|---|---|---|---|
| TDY | B | 5.61% | 4.11% | 4.11% |
GUNZ Underweight 24 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| HEI | A | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | D | -3.92% | |
| POOL | D | -3.92% | |
| ROST | D | -3.88% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | B | -3.68% | |
| VRSK | B | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | D | -3.5% | |
| ROL | B | -3.42% | |
| FICO | B | -3.28% | |
| BSY | D | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | B | -2.94% | |
| ALGN | D | -2.92% | |
| BR | B | -2.92% | |
| FDS | B | -2.64% | |
| WRB | B | -2.47% | |
| MPWR | F | -2.35% |
GUNZ: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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