GUNZ vs. SMLL ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Harbor Active Small Cap ETF (SMLL)
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
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.75
Average Daily Volume
3,276
40
Performance
| Period | GUNZ | SMLL |
|---|---|---|
| 30 Days | 9.06% | 12.12% |
| 60 Days | 6.74% | 15.66% |
| 90 Days | ||
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in SMLL | Overlap | |
|---|---|---|---|---|---|
| FBIN | D | 4.6% | 1.07% | 1.07% |
GUNZ Underweight 39 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | D | -6.17% | |
| KNSL | B | -4.97% | |
| SSNC | B | -4.74% | |
| JBI | F | -4.68% | |
| DOCS | C | -3.71% | |
| PCTY | B | -3.66% | |
| RS | B | -3.43% | |
| ZG | A | -3.13% | |
| FOUR | B | -3.08% | |
| WTFC | A | -3.01% | |
| LYFT | C | -2.71% | |
| FRSH | C | -2.63% | |
| APAM | B | -2.61% | |
| RLJ | C | -2.42% | |
| ATR | B | -2.37% | |
| WRBY | B | -2.04% | |
| OSCR | D | -1.95% | |
| LSTR | D | -1.85% | |
| PLOW | D | -1.79% | |
| USPH | B | -1.77% | |
| HAYW | B | -1.76% | |
| PECO | A | -1.56% | |
| MC | C | -1.51% | |
| MCRI | A | -1.51% | |
| MORN | B | -1.49% | |
| SAM | C | -1.32% | |
| NNN | D | -1.3% | |
| CHWY | B | -1.26% | |
| QTWO | A | -1.26% | |
| WSC | D | -1.2% | |
| NWE | B | -1.09% | |
| RBC | A | -1.08% | |
| BECN | B | -1.08% | |
| RL | B | -1.06% | |
| EWCZ | F | -1.01% | |
| TRUE | B | -0.95% | |
| TMCI | D | -0.91% | |
| CMS | C | -0.88% | |
| REYN | D | -0.74% |
GUNZ: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords
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