GUNZ vs. FBT ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to First Trust Amex Biotech Index Fund (FBT)
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

Number of Holdings *

18

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.85

Average Daily Volume

33,763

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GUNZ FBT
30 Days 9.06% 0.05%
60 Days 6.74% -0.45%
90 Days -0.91%
12 Months 20.31%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in FBT Overlap
GUNZ Overweight 18 Positions Relative to FBT
Symbol Grade Weight
PLTR B 8.42%
AXON A 7.97%
REZI A 6.83%
JCI C 6.07%
ALRM C 5.7%
TDY B 5.61%
ADTN A 5.5%
OSIS B 5.42%
ARLO C 5.1%
ALLE D 5.09%
SWBI C 5.07%
OLN D 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 30 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.51%
CORT B -4.07%
INCY C -3.97%
NTRA B -3.92%
ITCI C -3.9%
ACAD D -3.85%
ARGX A -3.74%
GILD C -3.66%
UTHR C -3.64%
CPRX C -3.62%
NBIX C -3.59%
WAT B -3.55%
RGEN D -3.46%
HALO F -3.44%
VRTX F -3.39%
ALKS B -3.31%
ILMN D -3.3%
BMRN D -3.15%
ALNY D -3.06%
GMAB F -3.04%
AMGN D -3.04%
SRPT D -2.96%
BIIB F -2.95%
BNTX D -2.9%
MTD D -2.88%
BRKR D -2.85%
BGNE D -2.76%
REGN F -2.6%
EXAS D -2.42%
MRNA F -2.3%
Compare ETFs