DYNI vs. GUNZ ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to Tuttle Capital Self Defense Index ETF (GUNZ)

DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

6,996

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

$28.19

Average Daily Volume

231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNI	GUNZ
30 Days	3.52%	3.78%
60 Days	4.83%	5.42%
90 Days	3.56%
12 Months	12.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in DYNI	Weight in GUNZ	Overlap

DYNI Overweight 2 Positions Relative to GUNZ

	Symbol	Grade	Weight
	AIQ	B	26.77%
	BLOK	A	16.98%

DYNI Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	B	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	B	-5.5%
OSIS	A	-5.42%
ARLO	C	-5.1%
ALLE	D	-5.09%
SWBI	D	-5.07%
OLN	F	-5.01%
NSSC	F	-4.84%
RGR	F	-4.77%
FBIN	D	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%

DYNI: Top Represented Industries & Keywords

Industries:

Keywords: Advisorshares Artificial Intelligence Big Data ETF Exchange Traded Fund Exchange Traded Funds Index Fund Investor