GUNZ vs. OCEN ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to IQ Clean Oceans ETF (OCEN)
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
OCEN
IQ Clean Oceans ETF
OCEN Description
The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.Grade (RS Rating)
Last Trade
$21.08
Average Daily Volume
157
22
Performance
Period | GUNZ | OCEN |
---|---|---|
30 Days | 5.36% | -5.06% |
60 Days | 6.11% | -8.30% |
90 Days | -6.82% | |
12 Months | 4.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in OCEN | Overlap |
---|
GUNZ Underweight 22 Positions Relative to OCEN
Symbol | Grade | Weight | |
---|---|---|---|
IR | B | -3.7% | |
INTC | C | -3.67% | |
MSFT | D | -3.3% | |
EXC | C | -3.25% | |
ABBV | F | -3.18% | |
NKE | F | -2.98% | |
NXPI | D | -2.82% | |
XYL | D | -2.79% | |
SW | A | -2.42% | |
AWK | C | -2.41% | |
BALL | F | -1.8% | |
FSLR | F | -1.72% | |
UMC | F | -1.54% | |
WSM | C | -1.5% | |
SUI | C | -1.44% | |
AYI | B | -0.95% | |
ENPH | F | -0.73% | |
BMI | B | -0.61% | |
ORA | B | -0.29% | |
AGR | A | -0.27% | |
OI | C | -0.27% | |
SEDG | F | -0.13% |
GUNZ: Top Represented Industries & Keywords
OCEN: Top Represented Industries & Keywords