GUNZ vs. LSAT ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.01
Average Daily Volume
9,095
30
Performance
| Period | GUNZ | LSAT |
|---|---|---|
| 30 Days | 6.22% | 4.46% |
| 60 Days | 6.97% | 5.01% |
| 90 Days | 6.08% | |
| 12 Months | 32.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| ADTN | A | 5.5% | 3.37% | 3.37% |
GUNZ Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | A | -3.82% | |
| VST | A | -3.78% | |
| FOX | A | -3.73% | |
| BMY | B | -3.72% | |
| MAR | A | -3.7% | |
| PPC | C | -3.62% | |
| SRE | A | -3.55% | |
| HLT | A | -3.54% | |
| LH | B | -3.5% | |
| CMCSA | B | -3.41% | |
| VLO | C | -3.39% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| DKS | F | -3.14% | |
| MTG | C | -3.14% | |
| EBAY | C | -3.12% | |
| DINO | D | -3.12% | |
| DE | B | -3.1% | |
| JNJ | C | -3.08% | |
| POST | C | -3.06% | |
| DD | C | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | C | -3.01% | |
| NSA | C | -2.86% | |
| ARW | D | -2.83% | |
| CNC | D | -2.56% |
GUNZ: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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