GUNZ vs. FCFY ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$28.19
Average Daily Volume
231
18
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.66
Average Daily Volume
282
101
Performance
| Period | GUNZ | FCFY |
|---|---|---|
| 30 Days | 3.78% | 0.53% |
| 60 Days | 5.42% | 1.53% |
| 90 Days | 4.64% | |
| 12 Months | 23.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in FCFY | Overlap |
|---|
GUNZ Underweight 101 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -3.78% | |
| GEN | B | -3.1% | |
| SWKS | F | -2.98% | |
| HPQ | B | -2.87% | |
| HPE | B | -2.76% | |
| EPAM | C | -2.39% | |
| JBL | C | -2.37% | |
| SYF | B | -2.37% | |
| QCOM | F | -2.18% | |
| FFIV | A | -2.08% | |
| NTAP | C | -1.81% | |
| T | A | -1.8% | |
| EXPE | B | -1.77% | |
| MTCH | F | -1.7% | |
| CAH | B | -1.66% | |
| CSCO | B | -1.66% | |
| COF | B | -1.65% | |
| IPG | D | -1.64% | |
| QRVO | F | -1.57% | |
| IBM | C | -1.49% | |
| NRG | B | -1.48% | |
| TPR | B | -1.46% | |
| AKAM | F | -1.39% | |
| LEN | D | -1.3% | |
| COR | B | -1.25% | |
| BMY | B | -1.23% | |
| DFS | B | -1.18% | |
| SOLV | F | -1.11% | |
| RL | C | -1.05% | |
| SNA | B | -1.01% | |
| FIS | C | -1.01% | |
| VTRS | A | -0.94% | |
| NTRS | A | -0.93% | |
| MO | A | -0.91% | |
| TAP | C | -0.9% | |
| MET | A | -0.87% | |
| ABNB | C | -0.85% | |
| ADM | D | -0.85% | |
| VLO | C | -0.85% | |
| CI | D | -0.84% | |
| WFC | A | -0.83% | |
| GILD | B | -0.82% | |
| PRU | B | -0.79% | |
| MCK | A | -0.78% | |
| IVZ | B | -0.77% | |
| EG | C | -0.76% | |
| BWA | D | -0.76% | |
| HAS | D | -0.72% | |
| HOLX | D | -0.71% | |
| CFG | B | -0.71% | |
| BBY | D | -0.71% | |
| TFC | B | -0.71% | |
| MHK | D | -0.67% | |
| LDOS | C | -0.66% | |
| MPC | C | -0.66% | |
| CNC | F | -0.65% | |
| JNJ | D | -0.64% | |
| TGT | F | -0.64% | |
| BG | D | -0.63% | |
| CAG | D | -0.63% | |
| NUE | D | -0.62% | |
| DVA | C | -0.61% | |
| BLDR | F | -0.6% | |
| PCAR | C | -0.6% | |
| DVN | F | -0.59% | |
| APTV | F | -0.59% | |
| MRO | A | -0.58% | |
| MMM | D | -0.58% | |
| HBAN | B | -0.57% | |
| GNRC | B | -0.56% | |
| BIIB | F | -0.55% | |
| J | D | -0.54% | |
| BEN | C | -0.52% | |
| KMB | C | -0.52% | |
| WAB | B | -0.5% | |
| MAS | D | -0.5% | |
| AME | A | -0.49% | |
| GIS | D | -0.48% | |
| CAT | C | -0.47% | |
| VST | A | -0.47% | |
| HAL | C | -0.46% | |
| TXT | D | -0.45% | |
| LMT | D | -0.45% | |
| FTV | C | -0.45% | |
| ACGL | D | -0.44% | |
| EXPD | D | -0.43% | |
| SPG | A | -0.39% | |
| SWK | F | -0.39% | |
| LYB | F | -0.38% | |
| SW | A | -0.37% | |
| BXP | D | -0.37% | |
| NEE | C | -0.37% | |
| HST | D | -0.35% | |
| ARE | F | -0.35% | |
| STLD | B | -0.31% | |
| VICI | C | -0.31% | |
| WEC | A | -0.27% | |
| PPG | F | -0.26% | |
| O | D | -0.25% | |
| DOC | D | -0.25% | |
| CE | F | -0.17% |
GUNZ: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
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