GRID vs. GUNZ ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Tuttle Capital Self Defense Index ETF (GUNZ)
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.34

Average Daily Volume

103,191

Number of Holdings *

44

* 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 *

18

* may have additional holdings in another (foreign) market
Performance
Period GRID GUNZ
30 Days -2.99% -4.29%
60 Days 0.22%
90 Days 8.09%
12 Months 37.93%
1 Overlapping Holdings
Symbol Grade Weight in GRID Weight in GUNZ Overlap
JCI B 8.13% 5.85% 5.85%
GRID Overweight 43 Positions Relative to GUNZ
Symbol Grade Weight
ETN B 8.75%
ABBV A 7.66%
PWR B 4.44%
HUBB B 3.94%
APTV F 2.97%
TSLA A 2.36%
NVDA B 2.29%
ORCL B 2.05%
NVT D 1.81%
ENPH F 1.77%
CSCO B 1.55%
TXN A 1.31%
IBM C 1.3%
QCOM D 1.29%
HON B 0.98%
ADI C 0.8%
ITRI A 0.68%
GEV A 0.55%
AEIS A 0.53%
ATKR F 0.49%
EMR B 0.46%
NXPI C 0.39%
MYRG B 0.25%
FLNC B 0.19%
SEDG F 0.15%
AMSC A 0.13%
WLDN B 0.11%
TRMB A 0.1%
AES F 0.07%
GNRC A 0.07%
MTZ A 0.05%
WCC A 0.05%
PLPC A 0.05%
LFUS D 0.04%
VMI A 0.04%
ENS F 0.03%
BDC B 0.03%
ACA B 0.03%
STM F 0.02%
ESE A 0.02%
DGII B 0.01%
AZZ D 0.01%
EBR F 0.0%
GRID Underweight 17 Positions Relative to GUNZ
Symbol Grade Weight
PLTR B -6.8%
AXON B -6.23%
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%
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