GUNZ vs. ADPV ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Adaptiv Select ETF (ADPV)
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
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$36.07
Average Daily Volume
6,263
25
Performance
| Period | GUNZ | ADPV |
|---|---|---|
| 30 Days | 2.99% | 8.06% |
| 60 Days | 6.51% | 12.80% |
| 90 Days | 16.31% | |
| 12 Months | 55.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in ADPV | Overlap | |
|---|---|---|---|---|---|
| PLTR | A | 8.42% | 7.92% | 7.92% |
GUNZ Underweight 24 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -6.12% | |
| HOOD | A | -5.75% | |
| PPC | B | -5.68% | |
| HBAN | A | -5.31% | |
| T | A | -4.74% | |
| VIRT | A | -4.7% | |
| AMCR | C | -4.61% | |
| KEY | A | -4.53% | |
| NU | C | -4.23% | |
| KMI | A | -3.92% | |
| MDU | D | -3.65% | |
| RF | A | -3.54% | |
| MTG | C | -3.43% | |
| VST | A | -3.39% | |
| TOST | A | -3.29% | |
| CRBG | B | -3.28% | |
| CPNG | C | -3.22% | |
| OWL | A | -3.14% | |
| HIW | D | -3.07% | |
| AM | A | -2.76% | |
| VKTX | F | -2.72% | |
| GTES | B | -2.29% | |
| EXEL | B | -1.94% | |
| HAYW | A | -1.84% |
GUNZ: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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