GUNZ vs. PSCM ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$25.37
Average Daily Volume
243
18
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$76.22
Average Daily Volume
869
30
Performance
| Period | GUNZ | PSCM |
|---|---|---|
| 30 Days | -4.29% | -2.92% |
| 60 Days | -3.06% | |
| 90 Days | -1.60% | |
| 12 Months | 26.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in PSCM | Overlap |
|---|
GUNZ Underweight 30 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -10.78% | |
| ATI | F | -10.7% | |
| BCPC | C | -7.53% | |
| SEE | A | -7.39% | |
| FUL | F | -5.71% | |
| SXT | C | -4.51% | |
| HCC | A | -4.39% | |
| SLVM | B | -4.19% | |
| IOSP | F | -3.82% | |
| ARCH | B | -3.57% | |
| MTX | C | -3.51% | |
| MP | B | -3.18% | |
| HWKN | D | -3.16% | |
| AMR | F | -3.11% | |
| MTRN | D | -3.03% | |
| KWR | D | -2.99% | |
| OI | F | -2.68% | |
| SCL | F | -2.16% | |
| WS | A | -1.73% | |
| NGVT | C | -1.64% | |
| KALU | B | -1.5% | |
| CENX | B | -1.29% | |
| MATV | F | -1.2% | |
| ASIX | C | -1.09% | |
| HAYN | A | -1.07% | |
| KOP | F | -1.0% | |
| SXC | A | -0.99% | |
| MTUS | F | -0.76% | |
| MYE | F | -0.65% | |
| CLW | F | -0.64% |
GUNZ: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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