GUNZ vs. EHLS ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Even Herd Long Short ETF (EHLS)
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
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$21.18
Average Daily Volume
4,594
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | GUNZ | EHLS |
|---|---|---|
| 30 Days | -4.29% | 1.49% |
| 60 Days | 2.80% | |
| 90 Days | 11.41% | |
| 12 Months |
GUNZ Underweight 234 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | -2.02% | |
| BMA | B | -2.0% | |
| GRBK | D | -1.87% | |
| NVDA | B | -1.79% | |
| IRM | B | -1.78% | |
| GDS | B | -1.77% | |
| HWM | B | -1.75% | |
| SLG | B | -1.71% | |
| QTWO | A | -1.64% | |
| MSI | B | -1.58% | |
| LMB | B | -1.58% | |
| FICO | B | -1.56% | |
| VST | B | -1.52% | |
| CTAS | B | -1.52% | |
| PIPR | B | -1.51% | |
| HWKN | D | -1.51% | |
| META | B | -1.41% | |
| THC | C | -1.4% | |
| SE | B | -1.33% | |
| USLM | A | -1.33% | |
| CW | B | -1.29% | |
| CLBT | A | -1.28% | |
| GVA | A | -1.28% | |
| SPOT | A | -1.28% | |
| SLVM | B | -1.27% | |
| CBRE | A | -1.27% | |
| BRO | B | -1.26% | |
| IIPR | C | -1.22% | |
| CEG | B | -1.22% | |
| CRS | B | -1.2% | |
| CASH | A | -1.12% | |
| CVNA | A | -1.11% | |
| SFM | A | -1.11% | |
| ADMA | B | -1.1% | |
| IGIC | A | -1.08% | |
| CNX | B | -1.05% | |
| NPAB | D | -1.05% | |
| TPL | A | -1.05% | |
| TPB | A | -1.05% | |
| WELL | A | -1.03% | |
| TIGO | C | -1.03% | |
| CLH | C | -1.02% | |
| SKT | B | -1.0% | |
| AFL | D | -1.0% | |
| RSI | A | -1.0% | |
| FTDR | B | -1.0% | |
| GLNG | B | -0.99% | |
| NRG | B | -0.99% | |
| ANET | B | -0.98% | |
| COKE | D | -0.98% | |
| RDNT | D | -0.97% | |
| YOU | A | -0.96% | |
| PNTG | D | -0.96% | |
| COOP | D | -0.94% | |
| REAX | C | -0.92% | |
| ANET | B | -0.9% | |
| PAM | B | -0.89% | |
| DASH | A | -0.81% | |
| RNA | C | -0.8% | |
| PSN | A | -0.79% | |
| ISRG | B | -0.78% | |
| OHI | B | -0.78% | |
| BK | B | -0.78% | |
| HIG | D | -0.77% | |
| TKO | D | -0.77% | |
| NMIH | D | -0.76% | |
| PEG | B | -0.76% | |
| EPRT | C | -0.74% | |
| KKR | B | -0.74% | |
| ZETA | C | -0.73% | |
| MOD | C | -0.73% | |
| FTI | B | -0.72% | |
| CDNA | D | -0.71% | |
| PATK | F | -0.69% | |
| IESC | A | -0.68% | |
| BBSI | D | -0.68% | |
| AXS | C | -0.63% | |
| WAB | B | -0.6% | |
| ARES | B | -0.6% | |
| AMAL | B | -0.57% | |
| USAP | A | -0.53% | |
| WMT | A | -0.52% | |
| HOOD | B | -0.52% | |
| TEVA | A | -0.51% | |
| JXN | B | -0.5% | |
| SMG | A | -0.5% | |
| MMYT | A | -0.5% | |
| HRB | D | -0.5% | |
| PGR | D | -0.49% | |
| ALSN | A | -0.49% | |
| MUSA | C | -0.49% | |
| HUBB | B | -0.49% | |
| TYL | A | -0.49% | |
| AXP | A | -0.48% | |
| AIT | A | -0.48% | |
| JD | A | -0.44% | |
| ESEA | D | -0.42% | |
| BEKE | A | -0.42% | |
| HLNE | A | -0.41% | |
| ALHC | A | -0.4% | |
| OSCR | C | -0.39% | |
| GATO | B | -0.29% | |
| PPTA | B | -0.27% | |
| FRHC | B | -0.27% | |
| BBW | A | -0.26% | |
| PKG | A | -0.26% | |
| VIST | B | -0.25% | |
| YPF | A | -0.25% | |
| MLR | A | -0.25% | |
| EBAY | D | -0.24% | |
| KTB | A | -0.24% | |
| UFPT | D | -0.23% | |
| ONON | D | -0.23% | |
| NSIT | F | -0.23% | |
| CSTM | F | --0.17% | |
| ELF | F | --0.19% | |
| DVAX | A | --0.2% | |
| FLNG | F | --0.2% | |
| AES | F | --0.22% | |
| VAL | F | --0.22% | |
| ADNT | F | --0.23% | |
| NUE | F | --0.23% | |
| VSAT | F | --0.23% | |
| DOOO | F | --0.24% | |
| FIVN | C | --0.24% | |
| CC | F | --0.24% | |
| NEP | F | --0.24% | |
| ROG | D | --0.24% | |
| VC | F | --0.24% | |
| FIVE | C | --0.24% | |
| PD | C | --0.24% | |
| DG | F | --0.24% | |
| ALV | F | --0.25% | |
| NTST | F | --0.25% | |
| PENN | B | --0.25% | |
| MTDR | D | --0.25% | |
| LEA | F | --0.25% | |
| HTH | D | --0.25% | |
| ELV | F | --0.25% | |
| SCL | F | --0.25% | |
| ETSY | D | --0.25% | |
| ENPH | F | --0.25% | |
| IGT | F | --0.25% | |
| DKNG | F | --0.25% | |
| SNAP | B | --0.25% | |
| CENTA | D | --0.26% | |
| VTLE | F | --0.26% | |
| W | F | --0.26% | |
| CAR | C | --0.26% | |
| F | D | --0.26% | |
| GO | F | --0.26% | |
| APLS | F | --0.26% | |
| NEO | D | --0.27% | |
| MRTN | F | --0.27% | |
| MRK | F | --0.27% | |
| DXCM | C | --0.27% | |
| ZD | F | --0.27% | |
| BG | F | --0.27% | |
| ENTG | D | --0.27% | |
| APA | F | --0.27% | |
| SON | F | --0.28% | |
| RLJ | F | --0.28% | |
| URBN | F | --0.28% | |
| ADM | F | --0.28% | |
| HSY | F | --0.28% | |
| CARS | D | --0.28% | |
| AIN | F | --0.28% | |
| YELP | F | --0.28% | |
| AMN | F | --0.28% | |
| CENT | D | --0.28% | |
| STZ | F | --0.28% | |
| REXR | F | --0.28% | |
| MGM | D | --0.29% | |
| VNT | B | --0.29% | |
| SIGI | C | --0.29% | |
| FMX | F | --0.29% | |
| CRL | F | --0.29% | |
| IPG | F | --0.29% | |
| CNI | F | --0.29% | |
| OKTA | D | --0.29% | |
| RPD | C | --0.29% | |
| SNOW | C | --0.29% | |
| MCHP | F | --0.29% | |
| DDS | C | --0.3% | |
| HXL | F | --0.3% | |
| KMX | F | --0.3% | |
| NSP | F | --0.3% | |
| ON | D | --0.3% | |
| IAC | F | --0.3% | |
| QLYS | F | --0.3% | |
| EVTC | D | --0.3% | |
| ALLY | F | --0.3% | |
| SLB | F | --0.3% | |
| MUR | F | --0.3% | |
| DVN | F | --0.3% | |
| CIVI | F | --0.3% | |
| NARI | A | --0.31% | |
| HELE | C | --0.31% | |
| IRTC | C | --0.31% | |
| ODP | C | --0.31% | |
| ARE | F | --0.31% | |
| SJW | F | --0.31% | |
| AMR | F | --0.31% | |
| DIS | C | --0.31% | |
| CVX | A | --0.31% | |
| NXST | A | --0.31% | |
| MTRN | D | --0.31% | |
| OXM | F | --0.32% | |
| FIZZ | B | --0.32% | |
| PZZA | A | --0.32% | |
| BHF | B | --0.33% | |
| TENB | D | --0.34% | |
| RYI | C | --0.35% | |
| PINS | C | --0.36% | |
| GTLS | B | --0.37% | |
| DIOD | F | --0.37% | |
| UPS | C | --0.38% | |
| PGNY | F | --0.38% | |
| EPAM | F | --0.39% | |
| ALGT | B | --0.39% | |
| JBT | A | --0.44% | |
| PRGO | D | --0.44% | |
| WRLD | D | --0.45% | |
| CSGP | F | --0.49% | |
| PARR | F | --0.49% | |
| WST | B | --0.49% | |
| CVI | F | --0.5% | |
| OMI | F | --0.51% | |
| USPH | F | --0.51% | |
| IMCR | F | --0.53% | |
| COHU | B | --0.54% | |
| SPT | F | --0.58% | |
| LW | B | --0.59% | |
| PLAY | C | --0.63% |
GUNZ: Top Represented Industries & Keywords
EHLS: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Software - Application
Auto Parts
Asset Management
Internet Content & Information
Biotechnology
Diagnostics & Research
Diversified Industrials
Insurance - Property & Casualty
Real Estate Services
Semiconductors
Utilities - Independent Power Producers
Business Services
Engineering & Construction
Medical Care
Medical Instruments & Supplies
Metal Fabrication
Packaged Foods
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