GUNZ vs. BEEZ ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Honeytree U.S. Equity ETF (BEEZ)
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
$25.37
Average Daily Volume
243
18
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$31.92
Average Daily Volume
606
25
Performance
| Period | GUNZ | BEEZ |
|---|---|---|
| 30 Days | -4.29% | -1.58% |
| 60 Days | 1.08% | |
| 90 Days | 6.03% | |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in BEEZ | Overlap |
|---|
GUNZ Underweight 25 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLED | F | -4.69% | |
| NOW | A | -4.43% | |
| FAST | A | -4.3% | |
| ATR | A | -4.28% | |
| ACN | C | -4.22% | |
| EQIX | B | -4.2% | |
| HD | B | -4.19% | |
| APD | B | -4.11% | |
| MA | B | -4.11% | |
| CMI | B | -4.09% | |
| MAS | D | -4.09% | |
| EW | D | -4.04% | |
| TXN | A | -4.03% | |
| V | A | -3.99% | |
| COST | D | -3.96% | |
| ITW | A | -3.93% | |
| WTS | D | -3.9% | |
| SHW | D | -3.85% | |
| TSCO | D | -3.8% | |
| INTU | D | -3.67% | |
| LRCX | F | -3.61% | |
| ZTS | D | -3.55% | |
| A | D | -3.54% | |
| AMT | D | -3.4% | |
| TMO | D | -3.37% |
GUNZ: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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