GUNZ vs. TXSS ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.63
Average Daily Volume
424
150
Performance
Period | GUNZ | TXSS |
---|---|---|
30 Days | 9.06% | 9.39% |
60 Days | 6.74% | 7.08% |
90 Days | 7.62% | |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in TXSS | Overlap | |
---|---|---|---|---|---|
ASO | F | 4.29% | 1.53% | 1.53% |
GUNZ Underweight 149 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | -6.63% | |
EAT | A | -3.55% | |
KNTK | B | -3.21% | |
DNOW | B | -2.86% | |
EE | A | -2.68% | |
GPI | A | -2.54% | |
ADUS | D | -2.39% | |
NSP | D | -2.18% | |
MRC | B | -2.13% | |
NTST | D | -2.05% | |
RUSHA | C | -1.99% | |
AMN | F | -1.76% | |
NXRT | B | -1.69% | |
DXPE | B | -1.66% | |
OMCL | C | -1.61% | |
STRL | B | -1.61% | |
VITL | D | -1.61% | |
USPH | B | -1.51% | |
IESC | B | -1.51% | |
CMC | B | -1.24% | |
CSWI | A | -1.19% | |
XPEL | C | -1.19% | |
PRIM | A | -1.12% | |
CHX | C | -1.06% | |
INN | D | -1.06% | |
WSR | A | -1.05% | |
SAVA | D | -1.0% | |
VTOL | B | -0.96% | |
COOP | B | -0.87% | |
QTWO | A | -0.87% | |
TPG | A | -0.85% | |
WLK | D | -0.81% | |
ITGR | B | -0.8% | |
WHD | B | -0.79% | |
ACA | A | -0.78% | |
GRBK | D | -0.78% | |
NXST | C | -0.77% | |
BTMD | C | -0.75% | |
MGY | A | -0.75% | |
DSGR | D | -0.74% | |
MUR | D | -0.7% | |
PLAY | D | -0.69% | |
CSV | B | -0.66% | |
SBH | C | -0.65% | |
FFIN | B | -0.6% | |
YETI | C | -0.59% | |
LGIH | D | -0.58% | |
HUN | F | -0.58% | |
AROC | B | -0.58% | |
NPAB | B | -0.57% | |
CNK | B | -0.57% | |
TRN | C | -0.57% | |
SLAB | D | -0.57% | |
CCO | C | -0.54% | |
AGL | F | -0.54% | |
UEC | B | -0.53% | |
POWL | C | -0.53% | |
CVEO | F | -0.52% | |
IBOC | A | -0.51% | |
HESM | B | -0.5% | |
OII | B | -0.5% | |
AZZ | B | -0.47% | |
PTEN | C | -0.47% | |
DIOD | D | -0.45% | |
TASK | C | -0.43% | |
VCTR | B | -0.43% | |
XPRO | F | -0.43% | |
TDW | F | -0.4% | |
RXT | C | -0.4% | |
GSHD | A | -0.39% | |
THRY | F | -0.38% | |
SVRA | D | -0.37% | |
CRGY | B | -0.34% | |
ALG | B | -0.33% | |
ALKT | B | -0.33% | |
TFIN | A | -0.32% | |
CVI | F | -0.32% | |
IBTX | B | -0.32% | |
BHR | B | -0.32% | |
TSHA | C | -0.28% | |
STC | B | -0.28% | |
NX | C | -0.26% | |
SKWD | A | -0.26% | |
EWCZ | F | -0.25% | |
USLM | A | -0.25% | |
RICK | C | -0.25% | |
AAOI | B | -0.22% | |
HLX | B | -0.22% | |
TH | C | -0.22% | |
GLDD | B | -0.22% | |
VBTX | B | -0.21% | |
UPBD | B | -0.21% | |
TALO | C | -0.21% | |
THR | B | -0.21% | |
SABR | C | -0.21% | |
CRK | B | -0.2% | |
HTH | B | -0.2% | |
AESI | B | -0.2% | |
CECO | A | -0.19% | |
SMHI | F | -0.18% | |
WTTR | B | -0.18% | |
APLD | A | -0.17% | |
PARR | D | -0.17% | |
CSTL | D | -0.16% | |
FOR | F | -0.16% | |
SBSI | B | -0.14% | |
LUNR | B | -0.14% | |
PRO | C | -0.14% | |
BMBL | C | -0.13% | |
SWI | B | -0.12% | |
NR | B | -0.12% | |
RBBN | C | -0.11% | |
ETWO | F | -0.11% | |
EBF | F | -0.1% | |
PUMP | B | -0.09% | |
ANET | C | -0.09% | |
EZPW | A | -0.08% | |
BIGC | C | -0.08% | |
LPRO | C | -0.08% | |
ORN | C | -0.08% | |
SPFI | B | -0.07% | |
TTI | C | -0.07% | |
RMBL | C | -0.07% | |
GDOT | D | -0.07% | |
FFWM | C | -0.07% | |
NOVA | F | -0.07% | |
PX | A | -0.07% | |
EGY | D | -0.07% | |
IHRT | C | -0.06% | |
OIS | C | -0.06% | |
EHTH | C | -0.06% | |
NGS | B | -0.06% | |
LSEA | D | -0.05% | |
KLXE | C | -0.05% | |
LEGH | D | -0.05% | |
AMPY | C | -0.05% | |
GRNT | B | -0.05% | |
LXRX | F | -0.04% | |
BRY | F | -0.04% | |
STTK | F | -0.04% | |
LAW | D | -0.04% | |
CTGO | D | -0.04% | |
EPM | A | -0.04% | |
WTI | F | -0.04% | |
REI | D | -0.04% | |
ASUR | C | -0.04% | |
FET | D | -0.04% | |
AVNW | F | -0.03% | |
APPS | F | -0.02% |
GUNZ: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords