GUNZ vs. MYLD ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$27.65
Average Daily Volume
3,111
99
Performance
| Period | GUNZ | MYLD |
|---|---|---|
| 30 Days | 5.36% | 5.13% |
| 60 Days | 6.11% | 4.77% |
| 90 Days | 2.55% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in MYLD | Overlap | |
|---|---|---|---|---|---|
| ASO | F | 4.29% | 0.69% | 0.69% |
GUNZ Underweight 98 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | C | -1.64% | |
| TBBK | B | -1.56% | |
| CASH | B | -1.5% | |
| CNX | A | -1.48% | |
| PRDO | B | -1.4% | |
| CALM | A | -1.39% | |
| SKYW | C | -1.38% | |
| JXN | C | -1.34% | |
| CNO | B | -1.33% | |
| APOG | C | -1.32% | |
| CEIX | A | -1.29% | |
| SLVM | B | -1.27% | |
| COOP | B | -1.27% | |
| IBOC | B | -1.25% | |
| PRG | C | -1.24% | |
| AX | B | -1.23% | |
| GTES | A | -1.22% | |
| ATGE | B | -1.21% | |
| INVA | D | -1.21% | |
| IMMR | C | -1.18% | |
| PFC | B | -1.16% | |
| SXC | A | -1.14% | |
| MATX | C | -1.14% | |
| SASR | B | -1.14% | |
| TASK | C | -1.11% | |
| DLX | B | -1.11% | |
| KMT | B | -1.1% | |
| KBH | D | -1.09% | |
| EIG | B | -1.09% | |
| MCRI | A | -1.09% | |
| PINC | B | -1.09% | |
| BRC | D | -1.08% | |
| UVSP | B | -1.08% | |
| CNOB | B | -1.07% | |
| UVE | B | -1.07% | |
| GNW | A | -1.07% | |
| MTG | C | -1.04% | |
| SLM | A | -1.03% | |
| TGNA | B | -1.03% | |
| ALE | A | -1.03% | |
| ABM | B | -1.02% | |
| ACT | C | -1.02% | |
| PATK | C | -1.02% | |
| SPOK | B | -0.99% | |
| GDEN | B | -0.99% | |
| LNC | C | -0.99% | |
| WKC | C | -0.98% | |
| ACCO | C | -0.98% | |
| RDN | D | -0.98% | |
| BTU | B | -0.97% | |
| COLM | C | -0.97% | |
| SHOO | F | -0.96% | |
| TNL | A | -0.96% | |
| GIII | D | -0.95% | |
| BBDC | A | -0.95% | |
| NVGS | D | -0.95% | |
| SBH | C | -0.95% | |
| AVT | C | -0.94% | |
| ARCH | B | -0.94% | |
| CNDT | C | -0.93% | |
| SPB | C | -0.93% | |
| LBRT | D | -0.91% | |
| BHF | C | -0.9% | |
| DXC | B | -0.9% | |
| ASGN | F | -0.89% | |
| NXST | C | -0.89% | |
| FF | F | -0.89% | |
| UPBD | B | -0.87% | |
| IIIN | C | -0.85% | |
| KRO | C | -0.85% | |
| ETD | C | -0.84% | |
| LSEA | D | -0.84% | |
| SM | B | -0.84% | |
| NAVI | F | -0.84% | |
| METC | C | -0.84% | |
| MLKN | F | -0.83% | |
| EPC | F | -0.83% | |
| AEO | F | -0.82% | |
| CAL | F | -0.81% | |
| EGY | D | -0.81% | |
| MAN | F | -0.8% | |
| HP | C | -0.76% | |
| RYI | C | -0.73% | |
| WU | F | -0.72% | |
| GNK | D | -0.71% | |
| PDCO | F | -0.71% | |
| LPG | F | -0.68% | |
| INSW | F | -0.66% | |
| WNC | C | -0.65% | |
| AMR | C | -0.65% | |
| SCHL | F | -0.64% | |
| KSS | F | -0.64% | |
| CRI | F | -0.63% | |
| BRY | F | -0.57% | |
| CVI | F | -0.53% | |
| ODP | F | -0.5% | |
| ATKR | D | -0.49% | |
| XRX | F | -0.49% |
GUNZ: Top Represented Industries & Keywords
MYLD: Top Represented Industries & Keywords
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