IEZ vs. GUNZ ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Tuttle Capital Self Defense Index ETF (GUNZ)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.00
Average Daily Volume
125,388
29
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
$28.12
Average Daily Volume
238
18
Performance
| Period | IEZ | GUNZ |
|---|---|---|
| 30 Days | 2.59% | 2.99% |
| 60 Days | 6.86% | 6.51% |
| 90 Days | -1.57% | |
| 12 Months | -0.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in GUNZ | Overlap |
|---|
IEZ Overweight 29 Positions Relative to GUNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 23.07% | |
| SLB | C | 22.07% | |
| FTI | A | 4.83% | |
| CHX | C | 4.33% | |
| HAL | C | 4.33% | |
| NOV | D | 4.1% | |
| WFRD | F | 3.74% | |
| NE | F | 3.5% | |
| WHD | B | 3.21% | |
| AROC | A | 2.89% | |
| RIG | D | 2.56% | |
| VAL | F | 2.48% | |
| HP | C | 2.47% | |
| PTEN | D | 2.17% | |
| LBRT | F | 2.11% | |
| OII | B | 2.06% | |
| TDW | F | 1.89% | |
| HLX | D | 1.08% | |
| XPRO | F | 1.06% | |
| WTTR | A | 0.93% | |
| AESI | D | 0.9% | |
| KGS | A | 0.7% | |
| CLB | C | 0.69% | |
| VTOL | B | 0.67% | |
| NBR | D | 0.49% | |
| PUMP | F | 0.46% | |
| INVX | C | 0.4% | |
| RES | F | 0.36% | |
| TTI | B | 0.33% |
IEZ Underweight 18 Positions Relative to GUNZ
IEZ: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords
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