GUNZ vs. XITK ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to SPDR FactSet Innovative Technology ETF (XITK)
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
$25.37
Average Daily Volume
243
18
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$156.19
Average Daily Volume
1,339
96
Performance
| Period | GUNZ | XITK |
|---|---|---|
| 30 Days | -4.29% | 2.60% |
| 60 Days | 3.68% | |
| 90 Days | 13.13% | |
| 12 Months | 33.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| ARLO | F | 5.19% | 1.01% | 1.01% |
GUNZ Underweight 95 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.69% | |
| NVDA | B | -2.57% | |
| PI | C | -2.03% | |
| QTWO | A | -1.91% | |
| TOST | A | -1.7% | |
| SPOT | A | -1.65% | |
| META | B | -1.48% | |
| DOCS | A | -1.47% | |
| SMCI | F | -1.47% | |
| MNDY | A | -1.47% | |
| NFLX | A | -1.46% | |
| TTD | B | -1.45% | |
| HCP | A | -1.41% | |
| MPWR | F | -1.39% | |
| SITM | B | -1.37% | |
| DAKT | C | -1.35% | |
| FTNT | B | -1.34% | |
| PEGA | A | -1.32% | |
| PAR | A | -1.3% | |
| MGNI | D | -1.27% | |
| CYBR | C | -1.27% | |
| ONTO | F | -1.27% | |
| IOT | C | -1.25% | |
| DOCU | A | -1.23% | |
| CHKP | F | -1.22% | |
| INTA | B | -1.21% | |
| UPST | B | -1.2% | |
| CWAN | B | -1.19% | |
| AGYS | D | -1.15% | |
| DOCN | B | -1.15% | |
| KD | D | -1.14% | |
| SSNC | D | -1.14% | |
| NCNO | B | -1.13% | |
| DUOL | A | -1.13% | |
| Z | D | -1.12% | |
| VRNS | D | -1.12% | |
| SMAR | A | -1.11% | |
| KLAC | F | -1.11% | |
| CRWD | C | -1.09% | |
| SEIC | A | -1.07% | |
| VEEV | B | -1.06% | |
| AMD | F | -1.03% | |
| AEIS | A | -0.97% | |
| G | C | -0.97% | |
| S | B | -0.94% | |
| DDOG | B | -0.94% | |
| EA | A | -0.92% | |
| CTSH | D | -0.92% | |
| DOX | B | -0.91% | |
| SQ | B | -0.91% | |
| SPSC | F | -0.9% | |
| RBLX | A | -0.89% | |
| ASGN | F | -0.89% | |
| DT | B | -0.87% | |
| OKTA | D | -0.87% | |
| TWLO | A | -0.87% | |
| JAMF | D | -0.86% | |
| TENB | D | -0.86% | |
| GLOB | B | -0.84% | |
| GTLB | A | -0.82% | |
| ZS | C | -0.8% | |
| CALX | D | -0.79% | |
| PINS | C | -0.79% | |
| UPWK | A | -0.78% | |
| LSPD | B | -0.77% | |
| OLO | A | -0.77% | |
| ALIT | F | -0.77% | |
| APPN | A | -0.76% | |
| PUBM | D | -0.75% | |
| FVRR | A | -0.74% | |
| PD | C | -0.71% | |
| CLVT | D | -0.7% | |
| MXL | D | -0.67% | |
| IAS | A | -0.66% | |
| GFS | F | -0.65% | |
| TDC | B | -0.64% | |
| ROKU | D | -0.62% | |
| EPAM | F | -0.61% | |
| MDB | F | -0.6% | |
| ZIP | F | -0.6% | |
| RAMP | D | -0.6% | |
| RPD | C | -0.59% | |
| ZI | C | -0.58% | |
| RIOT | C | -0.56% | |
| QLYS | F | -0.55% | |
| U | C | -0.54% | |
| ASAN | D | -0.53% | |
| BRZE | F | -0.5% | |
| DV | F | -0.44% | |
| PATH | C | -0.44% | |
| APPS | B | -0.43% | |
| PRO | C | -0.42% | |
| OPEN | F | -0.42% | |
| CNXC | F | -0.42% | |
| FSLY | D | -0.36% |
GUNZ: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords
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