GUNZ vs. MOAT ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Market Vectors Wide Moat ETF (MOAT)
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
230
18
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.14
Average Daily Volume
661,705
53
Performance
| Period | GUNZ | MOAT |
|---|---|---|
| 30 Days | 5.36% | -0.40% |
| 60 Days | 6.11% | 1.33% |
| 90 Days | 2.54% | |
| 12 Months | 24.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in MOAT | Overlap | |
|---|---|---|---|---|---|
| ALLE | C | 5.09% | 2.54% | 2.54% |
GUNZ Underweight 52 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| BMY | B | -3.0% | |
| GILD | C | -2.97% | |
| ADSK | A | -2.94% | |
| EMR | B | -2.87% | |
| USB | A | -2.78% | |
| MKTX | D | -2.73% | |
| BIO | C | -2.72% | |
| KVUE | A | -2.69% | |
| DIS | B | -2.69% | |
| TRU | D | -2.69% | |
| MO | A | -2.62% | |
| VEEV | C | -2.57% | |
| CTVA | C | -2.48% | |
| ZBH | C | -2.37% | |
| ADBE | C | -2.36% | |
| CPB | D | -2.29% | |
| A | D | -2.21% | |
| PFE | F | -2.1% | |
| IFF | D | -2.06% | |
| NKE | F | -2.05% | |
| BA | F | -1.87% | |
| HII | F | -1.82% | |
| FTNT | C | -1.73% | |
| EL | F | -1.56% | |
| SCHW | B | -1.51% | |
| WDAY | B | -1.44% | |
| CLX | A | -1.44% | |
| WAT | C | -1.4% | |
| GOOGL | C | -1.39% | |
| IEX | C | -1.39% | |
| AMZN | C | -1.37% | |
| APD | A | -1.36% | |
| HON | C | -1.35% | |
| SBUX | A | -1.33% | |
| NOC | D | -1.32% | |
| CMCSA | B | -1.3% | |
| MAS | D | -1.29% | |
| OTIS | C | -1.29% | |
| RTX | D | -1.25% | |
| UPS | C | -1.24% | |
| ROK | C | -1.24% | |
| KEYS | A | -1.23% | |
| MSFT | D | -1.21% | |
| EFX | F | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | D | -1.16% | |
| GEHC | D | -1.14% | |
| TMO | F | -1.04% | |
| MCHP | F | -1.02% | |
| TER | F | -0.97% | |
| ETSY | D | -0.91% |
GUNZ: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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