XTL vs. GUNZ ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Tuttle Capital Self Defense Index ETF (GUNZ)
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$104.53
Average Daily Volume
15,243
38
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 | XTL | GUNZ |
---|---|---|
30 Days | 1.24% | 2.99% |
60 Days | 7.60% | 6.51% |
90 Days | 12.75% | |
12 Months | 52.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in XTL | Weight in GUNZ | Overlap |
---|
XTL Overweight 38 Positions Relative to GUNZ
Symbol | Grade | Weight | |
---|---|---|---|
LITE | A | 5.25% | |
CIEN | B | 4.98% | |
ANET | C | 4.77% | |
CCOI | B | 4.66% | |
CSCO | B | 4.64% | |
FFIV | B | 4.58% | |
TMUS | A | 4.54% | |
LUMN | C | 4.38% | |
MSI | A | 4.23% | |
T | A | 4.05% | |
JNPR | D | 4.02% | |
TDS | B | 4.0% | |
FYBR | C | 3.8% | |
VZ | C | 3.63% | |
IRDM | C | 3.4% | |
EXTR | B | 3.11% | |
NPAB | F | 2.86% | |
INFN | C | 2.76% | |
CALX | F | 2.29% | |
VSAT | F | 2.02% | |
VIAV | B | 1.94% | |
NTCT | B | 1.79% | |
UI | A | 1.56% | |
USM | B | 1.54% | |
HLIT | F | 1.37% | |
AAOI | A | 1.16% | |
GOGO | C | 0.98% | |
COMM | D | 0.97% | |
LILAK | F | 0.97% | |
GSAT | B | 0.96% | |
BAND | C | 0.77% | |
DGII | B | 0.73% | |
ATEX | F | 0.65% | |
CLFD | F | 0.54% | |
IDT | B | 0.5% | |
NTGR | A | 0.39% | |
SHEN | F | 0.35% | |
AVNW | F | 0.14% |
XTL Underweight 18 Positions Relative to GUNZ
XTL: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords