GUNZ vs. PYZ ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to PowerShares Dynamic Basic Materials (PYZ)
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
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$98.28
Average Daily Volume
2,414
47
Performance
Period | GUNZ | PYZ |
---|---|---|
30 Days | 9.06% | 3.01% |
60 Days | 6.74% | 5.42% |
90 Days | 7.92% | |
12 Months | 26.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in PYZ | Overlap |
---|
GUNZ Underweight 47 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -5.12% | |
RPM | A | -4.44% | |
APD | A | -3.84% | |
LIN | D | -3.74% | |
ATI | D | -3.72% | |
AVY | D | -3.57% | |
RS | B | -3.47% | |
EMN | D | -2.74% | |
CF | B | -2.7% | |
NUE | C | -2.69% | |
LPX | B | -2.67% | |
SLVM | B | -2.43% | |
SUM | B | -2.37% | |
UEC | B | -2.34% | |
IP | B | -2.29% | |
AA | B | -2.25% | |
CBT | C | -2.13% | |
CDE | D | -2.13% | |
AVNT | B | -2.11% | |
CTVA | C | -1.97% | |
VVV | F | -1.94% | |
ESI | A | -1.94% | |
ECL | D | -1.92% | |
WLK | D | -1.83% | |
FCX | D | -1.8% | |
PCT | C | -1.79% | |
CMC | B | -1.79% | |
RGLD | C | -1.76% | |
DD | D | -1.75% | |
SMG | D | -1.74% | |
CENX | B | -1.73% | |
NEM | D | -1.71% | |
LYB | F | -1.68% | |
IFF | D | -1.63% | |
MP | B | -1.61% | |
HL | D | -1.56% | |
HWKN | B | -1.48% | |
DOW | F | -1.47% | |
PRM | C | -1.36% | |
BCPC | B | -1.28% | |
FUL | F | -1.18% | |
MTRN | C | -1.12% | |
MTX | B | -1.08% | |
NEU | C | -1.05% | |
IOSP | B | -1.01% | |
SXT | B | -0.96% | |
WOR | F | -0.9% |
GUNZ: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords