GUNZ vs. AMID ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Argent Mid Cap ETF (AMID)
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
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$37.03
Average Daily Volume
7,912
37
Performance
| Period | GUNZ | AMID |
|---|---|---|
| 30 Days | 9.06% | 5.95% |
| 60 Days | 6.74% | 4.28% |
| 90 Days | 5.77% | |
| 12 Months | 35.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in AMID | Overlap |
|---|
GUNZ Underweight 37 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.79% | |
| CTAS | B | -3.66% | |
| CPRT | A | -3.56% | |
| BLDR | D | -3.43% | |
| FTNT | C | -3.34% | |
| HLI | B | -3.2% | |
| CBZ | B | -2.93% | |
| LPLA | A | -2.87% | |
| CDW | F | -2.86% | |
| VCTR | B | -2.86% | |
| DHI | D | -2.85% | |
| IT | C | -2.83% | |
| MEDP | D | -2.69% | |
| MUSA | A | -2.63% | |
| HCA | F | -2.49% | |
| BAH | F | -2.45% | |
| BLD | D | -2.43% | |
| OMF | A | -2.4% | |
| URI | B | -2.35% | |
| AFG | A | -2.28% | |
| GDDY | A | -2.24% | |
| A | D | -2.12% | |
| ADUS | D | -2.09% | |
| CG | A | -2.05% | |
| SCI | B | -2.05% | |
| TPX | B | -1.99% | |
| AME | A | -1.98% | |
| ICFI | F | -1.93% | |
| LNG | B | -1.69% | |
| CHDN | B | -1.57% | |
| ABG | B | -1.55% | |
| ENTG | D | -1.52% | |
| MOH | F | -1.44% | |
| PATK | D | -1.35% | |
| TTEK | F | -1.33% | |
| AX | A | -1.11% | |
| EXPO | D | -0.99% |
GUNZ: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords
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