GUNZ vs. IDGT ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
237
18
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.45
Average Daily Volume
13,265
25
Performance
| Period | GUNZ | IDGT |
|---|---|---|
| 30 Days | 5.36% | -0.86% |
| 60 Days | 6.11% | 1.89% |
| 90 Days | 5.31% | |
| 12 Months | 36.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in IDGT | Overlap | |
|---|---|---|---|---|---|
| ADTN | A | 5.5% | 0.28% | 0.28% |
GUNZ Underweight 24 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -11.51% | |
| EQIX | A | -10.36% | |
| CCI | C | -8.2% | |
| AMT | C | -7.99% | |
| FSLY | D | -5.52% | |
| MRVL | B | -5.19% | |
| MSI | B | -4.9% | |
| ANET | C | -4.82% | |
| UNIT | B | -4.67% | |
| CSCO | B | -4.45% | |
| JNPR | D | -3.98% | |
| SBAC | D | -3.91% | |
| NTAP | C | -3.11% | |
| QCOM | F | -3.04% | |
| SMCI | F | -2.54% | |
| CIEN | C | -2.4% | |
| ATEN | A | -0.75% | |
| CRDO | B | -0.6% | |
| PENG | D | -0.56% | |
| EXTR | C | -0.47% | |
| COMM | D | -0.35% | |
| CALX | D | -0.22% | |
| CLFD | F | -0.14% | |
| INFN | D | -0.13% |
GUNZ: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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