GUNZ vs. FDRV ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$28.43
Average Daily Volume
237
18
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.45
Average Daily Volume
9,287
30
Performance
| Period | GUNZ | FDRV |
|---|---|---|
| 30 Days | 6.22% | -0.94% |
| 60 Days | 6.97% | 2.25% |
| 90 Days | 0.69% | |
| 12 Months | -13.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in FDRV | Overlap |
|---|
GUNZ Underweight 30 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.03% | |
| UBER | F | -4.56% | |
| ADI | D | -4.56% | |
| GRMN | B | -3.77% | |
| NXPI | D | -3.77% | |
| RIVN | F | -3.19% | |
| ON | D | -3.05% | |
| APTV | F | -3.04% | |
| SWKS | F | -2.94% | |
| LI | F | -2.69% | |
| LEA | F | -2.21% | |
| ALB | B | -2.21% | |
| ST | F | -2.07% | |
| XPEV | C | -1.95% | |
| LCID | F | -1.9% | |
| NIO | F | -1.87% | |
| VC | F | -1.75% | |
| LYFT | C | -1.55% | |
| LSCC | D | -1.54% | |
| ADNT | F | -1.44% | |
| DIOD | D | -1.43% | |
| BE | B | -1.41% | |
| SYNA | C | -1.29% | |
| SITM | B | -1.25% | |
| CHPT | F | -1.18% | |
| PLUG | F | -1.06% | |
| ALGM | D | -1.05% | |
| BLBD | D | -1.01% | |
| LAZR | F | -0.88% | |
| INDI | C | -0.72% |
GUNZ: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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