GUNZ vs. DAT ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to ProShares Big Data Refiners ETF (DAT)
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

$28.20

Average Daily Volume

230

Number of Holdings *

18

* may have additional holdings in another (foreign) market
DAT

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

2,881

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GUNZ DAT
30 Days 5.36% 20.65%
60 Days 6.11% 25.95%
90 Days 24.42%
12 Months 47.67%
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in DAT Overlap
PLTR B 8.42% 9.36% 8.42%
GUNZ Overweight 17 Positions Relative to DAT
Symbol Grade Weight
AXON A 7.97%
REZI A 6.83%
JCI B 6.07%
ALRM C 5.7%
TDY B 5.61%
ADTN A 5.5%
OSIS A 5.42%
ARLO C 5.1%
ALLE C 5.09%
SWBI C 5.07%
OLN F 5.01%
NSSC D 4.84%
RGR F 4.77%
FBIN D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 24 Positions Relative to DAT
Symbol Grade Weight
MSTR B -7.56%
IDCC B -5.69%
CVLT B -5.49%
NTNX B -5.0%
ZBRA B -4.84%
MDB B -4.73%
TYL B -4.7%
DDOG A -4.43%
DT D -4.3%
NICE D -4.09%
CFLT B -4.08%
SNOW B -3.63%
TDC D -3.38%
BRZE C -3.38%
FIVN C -3.34%
INFA D -3.25%
ESTC C -2.94%
VRNT C -2.2%
GENI C -2.12%
CLBT B -1.62%
RBRK A -1.54%
BASE B -1.06%
SWI C -0.9%
CGNT B -0.68%
Compare ETFs