GUNZ vs. MVAL ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
567
39
Performance
| Period | GUNZ | MVAL |
|---|---|---|
| 30 Days | 9.06% | 1.46% |
| 60 Days | 6.74% | 2.54% |
| 90 Days | 4.28% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 5.09% | 1.87% | 1.87% |
GUNZ Underweight 38 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | C | -5.31% | |
| EMR | A | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | D | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | D | -3.08% | |
| NKE | D | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | B | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | C | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | D | -2.1% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | D | -1.24% | |
| GOOGL | C | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | F | -1.12% | |
| STZ | D | -0.97% | |
| CLX | B | -0.93% | |
| OTIS | C | -0.92% | |
| TER | D | -0.9% | |
| WAT | B | -0.9% | |
| ETSY | D | -0.58% |
GUNZ: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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