GUNZ vs. OCTA ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.55
Average Daily Volume
405
24
Performance
| Period | GUNZ | OCTA |
|---|---|---|
| 30 Days | 3.78% | 1.25% |
| 60 Days | 5.42% | -4.18% |
| 90 Days | -1.70% | |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in OCTA | Overlap |
|---|
GUNZ Underweight 24 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.61% | |
| BTU | B | -5.56% | |
| SM | C | -5.48% | |
| TTE | F | -4.93% | |
| CEIX | B | -4.38% | |
| VLO | C | -4.21% | |
| PBF | D | -4.13% | |
| EOG | A | -4.12% | |
| PSX | C | -3.95% | |
| APA | F | -3.55% | |
| ARLP | A | -3.52% | |
| TRMD | F | -3.38% | |
| MPC | C | -3.06% | |
| GPOR | A | -3.06% | |
| PTEN | C | -2.9% | |
| DINO | D | -2.74% | |
| TS | B | -2.6% | |
| E | F | -2.59% | |
| OVV | B | -2.55% | |
| CHRD | F | -2.54% | |
| PARR | F | -2.51% | |
| LBRT | F | -2.12% | |
| INSW | F | -2.12% | |
| CIVI | F | -2.07% |
GUNZ: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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