DOGG vs. GUNZ ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to Tuttle Capital Self Defense Index ETF (GUNZ)

DOGG

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.13

Average Daily Volume

14,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	GUNZ
30 Days	-3.40%	-4.29%
60 Days	-3.06%
90 Days	-1.18%
12 Months	11.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in GUNZ	Overlap

DOGG Overweight 10 Positions Relative to GUNZ

Symbol	Grade	Weight
IBM	C	5.66%
CSCO	B	5.47%
VZ	D	4.99%
JNJ	D	4.96%
KO	D	4.8%
MMM	D	4.76%
DOW	F	4.46%
AMGN	C	4.41%
CVX	A	4.41%
WBA	C	3.68%

DOGG Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-6.8%
AXON	B	-6.23%
JCI	B	-5.85%
REZI	C	-5.82%
TDY	B	-5.81%
ADTN	B	-5.75%
ALRM	F	-5.6%
SWBI	D	-5.57%
NSSC	F	-5.51%
FBIN	C	-5.48%
RGR	F	-5.43%
ALLE	C	-5.36%
OLN	F	-5.21%
ARLO	F	-5.19%
BGFV	F	-5.1%
OSIS	F	-5.07%
ASO	F	-4.83%
POWW	F	-4.16%