GUNZ vs. MBCC ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Monarch Blue Chips Core ETF (MBCC)
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
$28.19
Average Daily Volume
231
18
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$35.54
Average Daily Volume
16,679
24
Performance
| Period | GUNZ | MBCC |
|---|---|---|
| 30 Days | 3.78% | 0.03% |
| 60 Days | 5.42% | 1.33% |
| 90 Days | 4.97% | |
| 12 Months | 25.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in MBCC | Overlap |
|---|
GUNZ Underweight 24 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -5.25% | |
| CRM | B | -5.19% | |
| BKNG | A | -5.14% | |
| DIS | B | -5.14% | |
| NVDA | A | -4.8% | |
| NFLX | A | -4.74% | |
| AMZN | B | -4.58% | |
| V | A | -4.52% | |
| MA | B | -4.35% | |
| META | C | -4.29% | |
| COST | A | -4.1% | |
| GE | D | -4.09% | |
| MCD | D | -4.09% | |
| MSFT | D | -4.01% | |
| BRK.A | B | -3.99% | |
| TXN | C | -3.79% | |
| NKE | F | -3.71% | |
| ADBE | D | -3.54% | |
| AMT | D | -3.54% | |
| DHR | D | -3.45% | |
| AMGN | D | -3.43% | |
| TMO | D | -3.37% | |
| MRK | F | -3.28% | |
| LLY | F | -3.13% |
GUNZ: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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