GUNZ vs. UPGD ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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
$28.20
Average Daily Volume
230
18
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.Grade (RS Rating)
Last Trade
$73.97
Average Daily Volume
1,708
48
Performance
| Period | GUNZ | UPGD |
|---|---|---|
| 30 Days | 5.36% | 3.42% |
| 60 Days | 6.11% | 4.83% |
| 90 Days | 5.85% | |
| 12 Months | 33.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in UPGD | Overlap | |
|---|---|---|---|---|---|
| PLTR | B | 8.42% | 3.59% | 3.59% |
GUNZ Underweight 47 Positions Relative to UPGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | -3.14% | |
| CVNA | B | -2.98% | |
| KMI | A | -2.53% | |
| RL | C | -2.33% | |
| IP | A | -2.28% | |
| T | A | -2.24% | |
| EPAM | B | -2.22% | |
| PCAR | B | -2.22% | |
| XEL | A | -2.22% | |
| INTC | C | -2.21% | |
| CLX | A | -2.14% | |
| SNAP | D | -2.12% | |
| CAH | B | -2.09% | |
| CHRW | B | -2.08% | |
| CHD | A | -2.05% | |
| CARR | C | -2.03% | |
| HSIC | C | -2.02% | |
| DGX | A | -2.02% | |
| HPQ | B | -2.02% | |
| ODFL | C | -2.01% | |
| EBAY | D | -2.0% | |
| SHW | B | -2.0% | |
| VZ | C | -1.96% | |
| BBY | D | -1.95% | |
| TSN | B | -1.94% | |
| SO | C | -1.92% | |
| MMM | D | -1.92% | |
| CTSH | B | -1.91% | |
| ECL | D | -1.9% | |
| EIX | B | -1.9% | |
| NOC | D | -1.84% | |
| LMT | D | -1.83% | |
| BALL | F | -1.81% | |
| KMB | C | -1.79% | |
| KMX | B | -1.78% | |
| AMCR | C | -1.77% | |
| STX | C | -1.77% | |
| MOS | F | -1.76% | |
| SJM | D | -1.74% | |
| HRL | D | -1.73% | |
| KHC | F | -1.67% | |
| LYB | F | -1.64% | |
| CPB | D | -1.64% | |
| TFX | F | -1.56% | |
| SIRI | C | -1.46% | |
| HII | F | -1.38% | |
| DG | F | -1.19% |
GUNZ: Top Represented Industries & Keywords
UPGD: Top Represented Industries & Keywords
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