GUNZ vs. XRT ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to SPDR S&P Retail ETF (XRT)
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
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.43
Average Daily Volume
4,156,537
77
Performance
| Period | GUNZ | XRT |
|---|---|---|
| 30 Days | -4.29% | 0.19% |
| 60 Days | -1.01% | |
| 90 Days | 1.99% | |
| 12 Months | 26.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| ASO | F | 4.83% | 1.23% | 1.23% |
GUNZ Underweight 76 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.92% | |
| VSCO | A | -1.66% | |
| LAD | A | -1.63% | |
| WRBY | A | -1.59% | |
| SFM | A | -1.58% | |
| BBWI | F | -1.5% | |
| DDS | C | -1.49% | |
| MNRO | A | -1.46% | |
| ORLY | C | -1.45% | |
| WINA | A | -1.42% | |
| BOOT | D | -1.42% | |
| BJ | A | -1.42% | |
| PSMT | C | -1.41% | |
| ODP | C | -1.41% | |
| SAH | C | -1.4% | |
| M | D | -1.4% | |
| WMT | A | -1.4% | |
| SIG | C | -1.39% | |
| VVV | D | -1.39% | |
| GAP | D | -1.38% | |
| PAG | F | -1.38% | |
| AZO | D | -1.38% | |
| CASY | A | -1.38% | |
| KR | A | -1.38% | |
| WBA | C | -1.38% | |
| ABG | C | -1.38% | |
| ANF | F | -1.37% | |
| RVLV | B | -1.37% | |
| JWN | C | -1.37% | |
| AEO | F | -1.36% | |
| GME | B | -1.36% | |
| AMZN | A | -1.36% | |
| GO | F | -1.36% | |
| EBAY | D | -1.36% | |
| TGT | D | -1.35% | |
| ACI | C | -1.34% | |
| BKE | C | -1.33% | |
| COST | D | -1.33% | |
| AN | F | -1.33% | |
| KSS | F | -1.32% | |
| TSCO | D | -1.32% | |
| URBN | F | -1.32% | |
| ULTA | C | -1.32% | |
| SBH | B | -1.31% | |
| DLTR | F | -1.31% | |
| DG | F | -1.31% | |
| GPI | C | -1.31% | |
| TJX | D | -1.3% | |
| BBY | D | -1.3% | |
| DKS | F | -1.28% | |
| FIVE | C | -1.26% | |
| OLLI | C | -1.26% | |
| ROST | F | -1.26% | |
| KMX | F | -1.25% | |
| CWH | F | -1.24% | |
| LESL | F | -1.24% | |
| BURL | D | -1.24% | |
| CAL | F | -1.24% | |
| AAP | F | -1.23% | |
| EYE | D | -1.22% | |
| MUSA | C | -1.21% | |
| GES | F | -1.21% | |
| ETSY | D | -1.19% | |
| UPBD | D | -1.19% | |
| FL | D | -1.17% | |
| CHWY | D | -1.15% | |
| HZO | F | -1.04% | |
| SCVL | F | -1.02% | |
| BBW | A | -0.89% | |
| IMKTA | D | -0.77% | |
| ZUMZ | F | -0.73% | |
| WMK | D | -0.72% | |
| GRPN | F | -0.66% | |
| GCO | F | -0.52% | |
| CRMT | F | -0.43% | |
| ARKO | C | -0.32% |
GUNZ: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
Compare ETFs
