GUNZ vs. ZIG ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to The Acquirers Fund (ZIG)
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
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.25
Average Daily Volume
3,326
30
Performance
Period | GUNZ | ZIG |
---|---|---|
30 Days | 5.36% | 7.34% |
60 Days | 6.11% | 10.38% |
90 Days | 9.61% | |
12 Months | 33.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in ZIG | Overlap |
---|
GUNZ Underweight 30 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
UI | B | -5.01% | |
TPL | A | -4.63% | |
SYF | B | -3.94% | |
MLI | B | -3.92% | |
CALM | A | -3.81% | |
HCC | B | -3.75% | |
STLD | B | -3.74% | |
BTU | B | -3.47% | |
AMR | C | -3.43% | |
CRC | A | -3.39% | |
APAM | B | -3.39% | |
SLM | A | -3.36% | |
MO | A | -3.33% | |
ATKR | D | -3.32% | |
BK | A | -3.31% | |
CNS | B | -3.29% | |
DPZ | C | -3.28% | |
LPX | B | -3.27% | |
NUE | C | -3.25% | |
YUM | D | -3.21% | |
DDS | B | -3.17% | |
VRSN | C | -3.12% | |
CF | A | -3.12% | |
BCC | B | -3.06% | |
BPOP | C | -2.94% | |
PBF | D | -2.89% | |
BLDR | D | -2.76% | |
STNG | F | -2.38% | |
CROX | D | -2.26% | |
TRMD | F | -2.0% |
GUNZ: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords