GUNZ vs. RTH ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Market Vectors Retail ETF (RTH)
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
$28.43
Average Daily Volume
237
18
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$222.64
Average Daily Volume
2,652
25
Performance
| Period | GUNZ | RTH |
|---|---|---|
| 30 Days | 6.22% | 2.06% |
| 60 Days | 6.97% | 4.38% |
| 90 Days | 5.85% | |
| 12 Months | 26.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in RTH | Overlap |
|---|
GUNZ Underweight 25 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.19% | |
| COST | A | -8.47% | |
| WMT | A | -8.36% | |
| HD | B | -7.74% | |
| LOW | C | -5.05% | |
| MCK | A | -4.97% | |
| ORLY | B | -4.58% | |
| TJX | A | -4.23% | |
| CVS | D | -4.09% | |
| TGT | F | -3.96% | |
| JD | D | -3.9% | |
| AZO | C | -3.22% | |
| ROST | D | -2.89% | |
| KR | B | -2.53% | |
| COR | B | -2.52% | |
| SYY | D | -2.48% | |
| LULU | C | -2.15% | |
| CAH | B | -1.68% | |
| TSCO | D | -1.65% | |
| ULTA | F | -1.13% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | F | -0.68% | |
| WBA | F | -0.4% | |
| BBWI | C | -0.36% |
GUNZ: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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