IDU vs. GUNZ ETF Comparison
Comparison of iShares U.S. Utilities ETF (IDU) to Tuttle Capital Self Defense Index ETF (GUNZ)
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$103.64
Average Daily Volume
99,802
43
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
Performance
| Period | IDU | GUNZ |
|---|---|---|
| 30 Days | -0.13% | 9.06% |
| 60 Days | 2.03% | 6.74% |
| 90 Days | 8.40% | |
| 12 Months | 35.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDU | Weight in GUNZ | Overlap |
|---|
IDU Overweight 43 Positions Relative to GUNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 11.18% | |
| SO | D | 6.87% | |
| WM | A | 6.42% | |
| DUK | C | 6.17% | |
| CEG | D | 5.13% | |
| SRE | A | 4.14% | |
| AEP | D | 3.57% | |
| VST | B | 3.44% | |
| D | C | 3.4% | |
| PCG | A | 3.24% | |
| PEG | A | 3.13% | |
| RSG | A | 3.1% | |
| XEL | A | 2.77% | |
| EXC | C | 2.75% | |
| ED | D | 2.38% | |
| EIX | B | 2.26% | |
| ETR | B | 2.26% | |
| WEC | A | 2.2% | |
| AWK | D | 1.86% | |
| DTE | C | 1.78% | |
| PPL | B | 1.77% | |
| AEE | A | 1.72% | |
| FE | C | 1.7% | |
| ATO | A | 1.57% | |
| ES | D | 1.56% | |
| CMS | C | 1.45% | |
| CNP | B | 1.37% | |
| NRG | B | 1.37% | |
| NI | A | 1.17% | |
| LNT | A | 1.1% | |
| EVRG | A | 1.01% | |
| CLH | B | 0.92% | |
| PNW | B | 0.74% | |
| AES | F | 0.72% | |
| WTRG | B | 0.7% | |
| OGE | B | 0.6% | |
| IDA | A | 0.43% | |
| NFG | A | 0.4% | |
| UGI | A | 0.35% | |
| MDU | D | 0.26% | |
| AGR | B | 0.18% | |
| CWEN | C | 0.16% | |
| CWEN | C | 0.06% |
IDU Underweight 18 Positions Relative to GUNZ
IDU: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords
Compare ETFs
