GUNZ vs. ROBO ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$55.73
Average Daily Volume
62,397
34
Performance
Period | GUNZ | ROBO |
---|---|---|
30 Days | -4.29% | -1.70% |
60 Days | 0.47% | |
90 Days | 6.97% | |
12 Months | 17.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in ROBO | Overlap |
---|
GUNZ Underweight 34 Positions Relative to ROBO
Symbol | Grade | Weight | |
---|---|---|---|
IPGP | B | -1.99% | |
NVDA | B | -1.85% | |
ISRG | B | -1.8% | |
JBT | A | -1.72% | |
NOVT | C | -1.7% | |
ILMN | A | -1.69% | |
ROK | B | -1.65% | |
AMBA | B | -1.64% | |
ZBRA | A | -1.58% | |
EMR | B | -1.52% | |
IOT | C | -1.46% | |
NDSN | D | -1.37% | |
CDNS | C | -1.37% | |
TER | F | -1.35% | |
PTC | B | -1.34% | |
OMCL | B | -1.33% | |
CGNX | B | -1.32% | |
ABBV | A | -1.32% | |
TRMB | A | -1.31% | |
MANH | D | -1.31% | |
DE | B | -1.3% | |
AZTA | F | -1.24% | |
GMED | A | -1.21% | |
ADSK | B | -1.2% | |
QCOM | D | -1.19% | |
GXO | B | -1.19% | |
NOW | A | -1.13% | |
NVT | D | -1.08% | |
JOBY | D | -1.05% | |
MCHP | F | -1.01% | |
QGEN | D | -0.96% | |
APTV | F | -0.95% | |
SSYS | F | -0.88% | |
DDD | C | -0.84% |
GUNZ: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords