GUNZ vs. PHO ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Invesco Water Resources ETF (PHO)
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
$28.84
Average Daily Volume
219
18
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$71.12
Average Daily Volume
69,210
36
Performance
| Period | GUNZ | PHO |
|---|---|---|
| 30 Days | 9.06% | 2.46% |
| 60 Days | 6.74% | 1.93% |
| 90 Days | 2.04% | |
| 12 Months | 27.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in PHO | Overlap |
|---|
GUNZ Underweight 36 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -8.0% | |
| ECL | D | -7.84% | |
| XYL | D | -6.17% | |
| VLTO | D | -6.02% | |
| PNR | A | -4.83% | |
| IEX | B | -4.46% | |
| ACM | A | -4.32% | |
| WAT | B | -4.19% | |
| ITRI | B | -4.01% | |
| AWK | D | -3.79% | |
| CNM | D | -3.58% | |
| TTC | D | -3.54% | |
| AOS | F | -3.49% | |
| WMS | D | -3.39% | |
| MLI | C | -2.91% | |
| TTEK | F | -2.8% | |
| VMI | B | -2.67% | |
| WTRG | B | -2.61% | |
| WTS | B | -1.86% | |
| ZWS | B | -1.71% | |
| BMI | B | -1.67% | |
| MWA | B | -1.42% | |
| SBS | B | -1.16% | |
| AWR | B | -0.88% | |
| FELE | B | -0.86% | |
| CWT | D | -0.74% | |
| LNN | B | -0.67% | |
| SJW | D | -0.54% | |
| MSEX | B | -0.43% | |
| ERII | D | -0.36% | |
| GRC | A | -0.23% | |
| ARTNA | D | -0.15% | |
| CWCO | C | -0.13% | |
| YORW | D | -0.11% | |
| NWPX | A | -0.09% | |
| GWRS | B | -0.02% |
GUNZ: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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