GUNZ vs. EATZ ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to AdvisorShares Restaurant ETF (EATZ)
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
18
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
1,981
21
Performance
| Period | GUNZ | EATZ |
|---|---|---|
| 30 Days | 5.36% | 7.35% |
| 60 Days | 6.11% | 10.11% |
| 90 Days | 12.24% | |
| 12 Months | 40.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in EATZ | Overlap |
|---|
GUNZ Underweight 21 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | A | -7.2% | |
| TXRH | B | -6.48% | |
| BROS | A | -6.28% | |
| CAKE | C | -5.82% | |
| WING | D | -5.36% | |
| YUMC | C | -5.22% | |
| LOCO | D | -4.8% | |
| USFD | A | -4.77% | |
| ARMK | B | -4.67% | |
| DIN | C | -4.64% | |
| PFGC | B | -4.56% | |
| CASY | A | -4.45% | |
| DPZ | C | -4.35% | |
| SYY | D | -4.33% | |
| DRI | B | -4.17% | |
| SGBX | F | -3.94% | |
| STKS | F | -3.87% | |
| CMG | B | -2.42% | |
| YUM | D | -1.63% | |
| MCD | D | -1.45% | |
| SHAK | C | -1.44% |
GUNZ: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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