GUNZ vs. PSCU ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$28.12
Average Daily Volume
238
18
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.78
Average Daily Volume
4,820
35
Performance
Period | GUNZ | PSCU |
---|---|---|
30 Days | 2.99% | 5.16% |
60 Days | 6.51% | 7.03% |
90 Days | 11.18% | |
12 Months | 28.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in PSCU | Overlap |
---|
GUNZ Underweight 35 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -11.14% | |
MGEE | A | -4.59% | |
MSGS | B | -4.46% | |
MDU | D | -4.36% | |
CNK | A | -4.15% | |
IAC | D | -4.04% | |
OTTR | C | -3.97% | |
CCOI | B | -3.96% | |
CARG | A | -3.89% | |
AWR | A | -3.82% | |
TDS | B | -3.66% | |
TGNA | B | -3.63% | |
CWT | C | -3.55% | |
AVA | C | -3.52% | |
CPK | A | -3.36% | |
SATS | D | -3.26% | |
ZD | B | -3.05% | |
YELP | C | -3.03% | |
CWEN | D | -2.62% | |
CABO | B | -2.2% | |
SJW | F | -1.95% | |
NWN | A | -1.91% | |
TRIP | D | -1.85% | |
QNST | C | -1.44% | |
MSEX | B | -1.42% | |
CARS | B | -1.4% | |
UTL | C | -1.14% | |
CWEN | D | -1.03% | |
TTGT | C | -0.96% | |
SSTK | F | -0.92% | |
SCHL | F | -0.79% | |
SHEN | F | -0.7% | |
THRY | F | -0.59% | |
GOGO | C | -0.57% | |
CNSL | A | -0.42% |
GUNZ: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords