GUNZ vs. PXE ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to PowerShares Dynamic Energy E&P (PXE)
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
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$32.44
Average Daily Volume
41,950
29
Performance
| Period | GUNZ | PXE |
|---|---|---|
| 30 Days | 5.36% | 7.36% |
| 60 Days | 6.11% | 6.55% |
| 90 Days | 2.35% | |
| 12 Months | 6.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in PXE | Overlap |
|---|
GUNZ Underweight 29 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -5.25% | |
| EOG | A | -5.25% | |
| OVV | B | -5.17% | |
| VLO | C | -4.96% | |
| PSX | C | -4.83% | |
| FANG | C | -4.68% | |
| MPC | D | -4.65% | |
| DVN | F | -4.41% | |
| CNX | A | -3.81% | |
| CRGY | B | -3.33% | |
| RRC | B | -3.08% | |
| GPOR | B | -3.07% | |
| CRC | A | -3.05% | |
| MGY | A | -2.91% | |
| MTDR | B | -2.81% | |
| NOG | B | -2.8% | |
| NFG | A | -2.8% | |
| GRNT | B | -2.78% | |
| DK | C | -2.61% | |
| SM | B | -2.61% | |
| PBF | D | -2.6% | |
| HPK | B | -2.5% | |
| DINO | D | -2.45% | |
| CHRD | D | -2.42% | |
| MUR | D | -2.4% | |
| CIVI | D | -2.34% | |
| VTLE | C | -2.33% | |
| PARR | F | -2.2% | |
| CVI | F | -2.1% |
GUNZ: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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