FPX vs. GUNZ ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Tuttle Capital Self Defense Index ETF (GUNZ)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$126.37
Average Daily Volume
14,706
84
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
$28.43
Average Daily Volume
237
18
Performance
| Period | FPX | GUNZ |
|---|---|---|
| 30 Days | 11.56% | 6.22% |
| 60 Days | 14.31% | 6.97% |
| 90 Days | 21.86% | |
| 12 Months | 45.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in GUNZ | Overlap | |
|---|---|---|---|---|---|
| PLTR | B | 6.59% | 8.42% | 6.59% |
FPX Overweight 83 Positions Relative to GUNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.76% | |
| CARR | C | 6.73% | |
| APP | B | 5.68% | |
| REGN | F | 4.46% | |
| DASH | B | 4.27% | |
| GEV | B | 3.56% | |
| CEG | C | 3.51% | |
| KVUE | A | 3.15% | |
| CRWD | B | 2.52% | |
| DUOL | A | 2.51% | |
| RBLX | C | 2.04% | |
| ABNB | C | 1.69% | |
| TPG | A | 1.64% | |
| VRT | B | 1.54% | |
| DTM | A | 1.54% | |
| HOOD | B | 1.42% | |
| COIN | C | 1.38% | |
| PCVX | D | 1.22% | |
| CR | A | 1.19% | |
| DKNG | B | 1.19% | |
| VLTO | C | 1.01% | |
| OWL | A | 0.99% | |
| VERX | A | 0.92% | |
| RKT | F | 0.92% | |
| RYAN | A | 0.92% | |
| HQY | A | 0.91% | |
| CRBG | B | 0.9% | |
| TOST | B | 0.9% | |
| JXN | C | 0.9% | |
| RDDT | A | 0.87% | |
| SNOW | B | 0.86% | |
| KNF | B | 0.85% | |
| FNF | B | 0.83% | |
| ESAB | C | 0.76% | |
| NRG | B | 0.75% | |
| GEHC | D | 0.75% | |
| UTHR | C | 0.68% | |
| AZEK | A | 0.67% | |
| THC | D | 0.62% | |
| COHR | B | 0.61% | |
| NSIT | F | 0.59% | |
| DOCS | C | 0.58% | |
| COOP | B | 0.56% | |
| KNTK | A | 0.54% | |
| GKOS | B | 0.53% | |
| NUVL | C | 0.47% | |
| SOLV | D | 0.47% | |
| CNX | A | 0.46% | |
| OSCR | D | 0.45% | |
| ACT | C | 0.42% | |
| PSN | D | 0.42% | |
| ACLX | C | 0.41% | |
| NPAB | F | 0.37% | |
| FOUR | A | 0.35% | |
| PRCT | B | 0.35% | |
| RVMD | C | 0.34% | |
| SLVM | B | 0.34% | |
| LNW | F | 0.33% | |
| RBRK | A | 0.32% | |
| STEP | C | 0.31% | |
| BROS | A | 0.29% | |
| BSY | F | 0.29% | |
| CRDO | B | 0.28% | |
| PECO | A | 0.28% | |
| SGBX | F | 0.27% | |
| ROIV | C | 0.27% | |
| KYMR | D | 0.24% | |
| RNA | C | 0.23% | |
| TMDX | F | 0.23% | |
| ITRI | C | 0.21% | |
| KRYS | C | 0.2% | |
| LTH | C | 0.19% | |
| KROS | D | 0.18% | |
| PHIN | A | 0.18% | |
| INTA | B | 0.17% | |
| OGN | F | 0.16% | |
| ZETA | D | 0.16% | |
| GRND | B | 0.15% | |
| VRRM | F | 0.15% | |
| RXST | F | 0.14% | |
| ACVA | B | 0.13% | |
| DYN | F | 0.12% | |
| FA | C | 0.1% |
FPX: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords
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