GUNZ vs. SPRX ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Spear Alpha ETF (SPRX)
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
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$24.78
Average Daily Volume
24,409
28
Performance
| Period | GUNZ | SPRX |
|---|---|---|
| 30 Days | 2.64% | 2.24% |
| 60 Days | 5.83% | 9.62% |
| 90 Days | 6.88% | |
| 12 Months | 32.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in SPRX | Overlap |
|---|
GUNZ Underweight 28 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -13.96% | |
| S | B | -9.02% | |
| MRVL | B | -7.22% | |
| TSLA | A | -7.18% | |
| ZS | B | -6.18% | |
| TER | F | -4.99% | |
| DDOG | A | -4.94% | |
| NET | B | -4.79% | |
| CEG | C | -4.65% | |
| CRDO | B | -3.42% | |
| ANET | C | -3.39% | |
| AMD | F | -3.34% | |
| ON | F | -2.97% | |
| WOLF | F | -2.83% | |
| SHOP | B | -2.72% | |
| CFLT | B | -2.42% | |
| GTLB | B | -2.12% | |
| COHR | B | -1.96% | |
| AMKR | F | -1.75% | |
| APH | B | -1.38% | |
| GEV | A | -1.13% | |
| CRWD | B | -1.08% | |
| SNOW | C | -0.97% | |
| NRG | B | -0.76% | |
| MU | D | -0.43% | |
| PANW | B | -0.2% | |
| RIO | D | -0.0% | |
| ROK | B | -0.0% |
GUNZ: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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