FCTE vs. GUNZ ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Tuttle Capital Self Defense Index ETF (GUNZ)

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

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	FCTE	GUNZ
30 Days	-3.60%	-4.29%
60 Days	-1.98%
90 Days	3.09%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in FCTE	Weight in GUNZ	Overlap

FCTE Overweight 20 Positions Relative to GUNZ

Symbol	Grade	Weight
DECK	B	5.46%
APH	B	5.42%
MCK	C	5.29%
META	B	5.2%
RMD	A	5.2%
GD	C	5.17%
GOOGL	A	5.17%
RSG	D	5.15%
BRO	B	5.14%
MSFT	D	5.1%
NTAP	D	5.03%
DPZ	B	5.0%
MCO	D	5.0%
PHM	D	4.8%
TSCO	D	4.77%
LRCX	F	4.76%
CL	F	4.75%
AMAT	F	4.72%
KLAC	F	4.47%
MTD	D	4.42%

FCTE 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%