GUNZ vs. OSCV ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.56
Average Daily Volume
75,161
67
Performance
Period | GUNZ | OSCV |
---|---|---|
30 Days | 2.64% | 3.18% |
60 Days | 5.83% | 5.61% |
90 Days | 8.28% | |
12 Months | 27.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in OSCV | Overlap |
---|
GUNZ Underweight 67 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
CASY | A | -2.69% | |
ENSG | D | -2.57% | |
TXRH | B | -2.47% | |
TTEK | F | -2.39% | |
FIX | A | -2.29% | |
KAI | B | -2.23% | |
KBH | D | -2.11% | |
PRI | A | -2.05% | |
CW | B | -2.01% | |
CHE | F | -2.01% | |
OC | A | -1.93% | |
SYBT | B | -1.92% | |
THG | A | -1.91% | |
UFPI | C | -1.88% | |
EFSC | B | -1.86% | |
ACA | A | -1.85% | |
ICFI | F | -1.84% | |
NOG | B | -1.81% | |
HWKN | B | -1.77% | |
SBCF | B | -1.76% | |
EHC | B | -1.73% | |
HLI | B | -1.66% | |
GABC | B | -1.65% | |
MUSA | B | -1.57% | |
HOMB | A | -1.56% | |
CASH | B | -1.55% | |
LKFN | B | -1.54% | |
WTFC | B | -1.54% | |
PRIM | A | -1.51% | |
ATR | B | -1.48% | |
EPRT | A | -1.47% | |
CODI | B | -1.44% | |
CHRD | F | -1.39% | |
HCKT | B | -1.31% | |
WTBA | B | -1.3% | |
EGP | D | -1.28% | |
KFRC | D | -1.25% | |
OTTR | C | -1.23% | |
CWT | C | -1.23% | |
GGG | B | -1.21% | |
CHDN | C | -1.18% | |
BYD | B | -1.18% | |
HP | C | -1.15% | |
GPK | D | -1.12% | |
USLM | A | -1.11% | |
SPNS | F | -1.09% | |
LSTR | D | -1.08% | |
VCTR | B | -1.07% | |
LADR | B | -1.05% | |
NVT | C | -1.05% | |
KMPR | A | -1.04% | |
NJR | A | -1.02% | |
SCI | A | -1.01% | |
HIFS | B | -0.99% | |
ADC | A | -0.93% | |
RRC | B | -0.9% | |
TRNO | D | -0.89% | |
KRP | B | -0.88% | |
CPA | A | -0.87% | |
AMH | C | -0.86% | |
ASH | F | -0.8% | |
DOX | D | -0.77% | |
NSA | C | -0.72% | |
FELE | B | -0.71% | |
CIVI | D | -0.7% | |
AAON | B | -0.69% | |
FCPT | C | -0.65% |
GUNZ: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords