GUNZ vs. GAST ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Gabelli Asset ETF (GAST)
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
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.46
Average Daily Volume
50
42
Performance
Period | GUNZ | GAST |
---|---|---|
30 Days | 5.36% | 7.45% |
60 Days | 6.11% | 8.38% |
90 Days | 9.42% | |
12 Months | 24.28% |
GUNZ Underweight 40 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | -5.06% | |
ROK | C | -4.4% | |
AME | A | -4.18% | |
AZZ | A | -4.15% | |
CHKP | C | -3.79% | |
GOOGL | C | -3.35% | |
ITT | A | -3.25% | |
ICE | C | -3.22% | |
RSG | A | -2.99% | |
FSTR | B | -2.9% | |
GWW | B | -2.71% | |
ORCL | A | -2.53% | |
TNC | D | -2.48% | |
SPB | C | -2.46% | |
PTC | B | -2.36% | |
ITRI | C | -2.23% | |
GXO | B | -2.23% | |
KD | B | -2.22% | |
NABL | F | -2.14% | |
FTV | C | -2.09% | |
KE | C | -2.03% | |
AMZN | C | -2.01% | |
OII | B | -2.0% | |
AZEK | A | -1.92% | |
FLS | B | -1.9% | |
NEM | D | -1.86% | |
GOLD | C | -1.7% | |
NOC | D | -1.66% | |
MATW | C | -1.6% | |
TXN | C | -1.29% | |
ACLS | F | -1.26% | |
OXY | D | -1.22% | |
MRCY | C | -1.21% | |
RES | D | -1.07% | |
HAL | C | -0.88% | |
NATL | B | -0.81% | |
DDD | C | -0.78% | |
PRLB | B | -0.76% | |
VYX | B | -0.74% | |
NDAQ | A | -0.61% |
GUNZ: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords