GUNZ vs. LBAY ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$28.84
Average Daily Volume
219
18
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.54
Average Daily Volume
2,703
52
Performance
| Period | GUNZ | LBAY |
|---|---|---|
| 30 Days | 9.06% | -3.39% |
| 60 Days | 6.74% | -3.50% |
| 90 Days | -2.55% | |
| 12 Months | 5.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in LBAY | Overlap |
|---|
GUNZ Underweight 52 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | -4.81% | |
| NEM | D | -4.79% | |
| XOM | B | -4.75% | |
| LW | C | -4.73% | |
| MO | A | -4.71% | |
| BG | F | -4.66% | |
| CVS | D | -4.57% | |
| VTRS | A | -4.53% | |
| CMCSA | B | -4.49% | |
| FIS | C | -4.4% | |
| ZBH | C | -4.39% | |
| AGNC | D | -4.38% | |
| BERY | B | -4.27% | |
| ICE | C | -4.09% | |
| V | A | -3.87% | |
| MTN | C | -3.86% | |
| T | A | -3.74% | |
| MDT | D | -3.7% | |
| UNP | C | -3.67% | |
| AWK | D | -3.6% | |
| EBAY | D | -3.53% | |
| MMM | D | -3.44% | |
| BKNG | A | -3.4% | |
| RIO | D | -3.38% | |
| LHX | C | -3.36% | |
| APD | A | -3.26% | |
| MSCI | C | -3.01% | |
| SPGI | C | -2.89% | |
| DE | A | -2.8% | |
| PCH | D | -2.8% | |
| SHAK | C | --1.13% | |
| DKS | C | --1.19% | |
| SITE | D | --1.24% | |
| RBLX | C | --1.25% | |
| BURL | A | --1.27% | |
| LLY | F | --1.38% | |
| EQIX | A | --1.41% | |
| AVGO | D | --1.45% | |
| SF | B | --1.46% | |
| EVR | B | --1.46% | |
| TSLA | B | --1.5% | |
| DAL | C | --1.51% | |
| TOL | B | --1.55% | |
| CVNA | B | --1.56% | |
| PLNT | A | --1.56% | |
| DKNG | B | --1.56% | |
| AAPL | C | --1.56% | |
| DLR | B | --1.58% | |
| OLLI | D | --1.61% | |
| SQ | B | --1.63% | |
| VRT | B | --1.81% | |
| DUOL | A | --1.9% |
GUNZ: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
