GUNZ vs. KONG ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Formidable Fortress ETF (KONG)
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
$28.19
Average Daily Volume
231
18
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$30.50
Average Daily Volume
2,625
33
Performance
| Period | GUNZ | KONG |
|---|---|---|
| 30 Days | 3.78% | 1.84% |
| 60 Days | 5.42% | 3.91% |
| 90 Days | 7.87% | |
| 12 Months | 19.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in KONG | Overlap |
|---|
GUNZ Underweight 33 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.61% | |
| MKTX | D | -3.61% | |
| IBKR | A | -3.54% | |
| FFIV | A | -3.52% | |
| NVDA | A | -3.52% | |
| SNA | B | -3.25% | |
| UTHR | C | -3.25% | |
| ADBE | D | -3.24% | |
| FAST | B | -3.2% | |
| GOOG | B | -3.2% | |
| SPGI | D | -3.18% | |
| CTSH | B | -3.17% | |
| META | C | -3.04% | |
| WST | C | -3.01% | |
| DOX | D | -2.99% | |
| GGG | B | -2.99% | |
| GLPI | C | -2.99% | |
| SNPS | C | -2.94% | |
| RS | B | -2.94% | |
| ADM | D | -2.93% | |
| REGN | F | -2.92% | |
| MNST | C | -2.92% | |
| PSA | D | -2.89% | |
| JKHY | D | -2.85% | |
| CHE | D | -2.79% | |
| JNJ | D | -2.76% | |
| VRTX | D | -2.68% | |
| MSFT | D | -2.63% | |
| GNTX | F | -2.4% | |
| CTRA | B | -2.4% | |
| ADP | B | -2.32% | |
| EME | A | -2.22% | |
| ERIE | D | -2.11% |
GUNZ: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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