GUNZ vs. MGNR ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to American Beacon GLG Natural Resources ETF (MGNR)
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
MGNR
American Beacon GLG Natural Resources ETF
MGNR Description
MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.Grade (RS Rating)
Last Trade
$32.70
Average Daily Volume
15,295
23
Performance
| Period | GUNZ | MGNR |
|---|---|---|
| 30 Days | 6.22% | 5.61% |
| 60 Days | 6.97% | 9.46% |
| 90 Days | 11.20% | |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in MGNR | Overlap |
|---|
GUNZ Underweight 23 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -4.65% | |
| SW | A | -3.7% | |
| AA | A | -3.51% | |
| PR | B | -3.48% | |
| FANG | C | -3.16% | |
| KNTK | A | -2.96% | |
| X | B | -2.75% | |
| CDE | C | -2.43% | |
| FLNC | D | -2.35% | |
| BRBR | A | -2.18% | |
| GEV | B | -2.12% | |
| DAR | C | -2.12% | |
| CENX | B | -2.1% | |
| AR | B | -2.01% | |
| FSLR | F | -1.95% | |
| CF | A | -1.72% | |
| INGR | C | -1.66% | |
| AGRO | D | -1.65% | |
| PRIM | A | -1.46% | |
| CC | C | -1.39% | |
| CTVA | C | -1.07% | |
| NEM | D | -1.03% | |
| RRC | B | -0.98% |
GUNZ: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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