GUNZ vs. ITB ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to iShares U.S. Home Construction ETF (ITB)
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
18
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.31
Average Daily Volume
1,620,740
44
Performance
| Period | GUNZ | ITB |
|---|---|---|
| 30 Days | 9.06% | -0.02% |
| 60 Days | 6.74% | -4.91% |
| 90 Days | -2.21% | |
| 12 Months | 39.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in ITB | Overlap | |
|---|---|---|---|---|---|
| FBIN | D | 4.6% | 1.32% | 1.32% |
GUNZ Underweight 43 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -13.56% | |
| LEN | D | -11.62% | |
| NVR | D | -7.85% | |
| PHM | D | -7.6% | |
| HD | A | -4.95% | |
| LOW | D | -4.73% | |
| SHW | A | -4.53% | |
| TOL | B | -4.44% | |
| BLDR | D | -3.01% | |
| BLD | D | -2.99% | |
| LII | A | -2.89% | |
| OC | A | -2.44% | |
| MAS | D | -2.4% | |
| TMHC | B | -2.06% | |
| MTH | D | -1.84% | |
| KBH | D | -1.6% | |
| FND | C | -1.54% | |
| SKY | A | -1.49% | |
| EXP | A | -1.46% | |
| IBP | D | -1.37% | |
| MHO | D | -1.22% | |
| UFPI | B | -1.13% | |
| CVCO | A | -1.11% | |
| TPH | D | -1.11% | |
| SSD | D | -1.09% | |
| TREX | C | -1.06% | |
| MHK | D | -1.03% | |
| BECN | B | -0.98% | |
| AZEK | A | -0.97% | |
| CCS | D | -0.67% | |
| LGIH | D | -0.6% | |
| GRBK | D | -0.6% | |
| LEN | D | -0.51% | |
| HAYW | B | -0.33% | |
| MBC | D | -0.3% | |
| BZH | B | -0.26% | |
| DFH | D | -0.22% | |
| LEG | F | -0.22% | |
| AMWD | C | -0.21% | |
| NX | C | -0.2% | |
| JELD | F | -0.12% | |
| ETD | C | -0.1% | |
| ARHS | F | -0.07% |
GUNZ: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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