GUNZ vs. XAR ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$27.91
Average Daily Volume
238
18
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$165.21
Average Daily Volume
211,059
30
Performance
| Period | GUNZ | XAR |
|---|---|---|
| 30 Days | 2.99% | 0.93% |
| 60 Days | 6.51% | 8.10% |
| 90 Days | 8.70% | |
| 12 Months | 33.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GUNZ | Weight in XAR | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 7.97% | 5.41% | 5.41% |
GUNZ Underweight 29 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | B | -5.34% | |
| HWM | A | -5.12% | |
| LHX | B | -4.86% | |
| WWD | B | -4.7% | |
| RTX | D | -4.42% | |
| GE | D | -4.4% | |
| GD | D | -4.4% | |
| NOC | D | -4.39% | |
| TXT | D | -4.39% | |
| HEI | A | -4.28% | |
| RKLB | B | -4.27% | |
| TDG | D | -4.26% | |
| LMT | D | -4.25% | |
| BA | F | -4.22% | |
| BWXT | A | -4.19% | |
| AVAV | C | -4.1% | |
| SPR | D | -4.07% | |
| HXL | F | -3.78% | |
| HII | F | -3.32% | |
| MOG.A | B | -2.14% | |
| MRCY | B | -1.45% | |
| KTOS | B | -1.4% | |
| AIR | B | -1.09% | |
| TGI | A | -1.04% | |
| ACHR | B | -0.86% | |
| CDRE | D | -0.47% | |
| ATRO | F | -0.21% | |
| DCO | A | -0.21% | |
| NPK | B | -0.19% |
GUNZ: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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