GUNZ vs. RSHO ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Tema American Reshoring ETF (RSHO)
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
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.03
Average Daily Volume
27,174
25
Performance
| Period | GUNZ | RSHO |
|---|---|---|
| 30 Days | 9.06% | 8.06% |
| 60 Days | 6.74% | 9.50% |
| 90 Days | 11.47% | |
| 12 Months | 41.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in RSHO | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 5.09% | 2.42% | 2.42% |
GUNZ Underweight 24 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -5.78% | |
| ROK | B | -5.73% | |
| ETN | A | -5.34% | |
| CLH | B | -4.55% | |
| PRIM | A | -4.55% | |
| IR | B | -4.51% | |
| FAST | B | -4.36% | |
| PH | A | -3.82% | |
| VMC | B | -3.78% | |
| FLR | B | -3.63% | |
| CAT | B | -3.26% | |
| FSS | B | -3.25% | |
| HRI | B | -3.06% | |
| ATI | D | -2.89% | |
| EMR | A | -2.89% | |
| WCC | B | -2.89% | |
| ABBV | D | -2.88% | |
| LIN | D | -2.75% | |
| TKR | D | -2.57% | |
| DHR | F | -2.35% | |
| UNP | C | -2.17% | |
| TEX | D | -2.06% | |
| APG | B | -2.04% | |
| TSM | B | -1.37% |
GUNZ: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords
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