GRW vs. GUNZ ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Tuttle Capital Self Defense Index ETF (GUNZ)

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

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

$28.84

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	GUNZ
30 Days	3.87%	9.06%
60 Days	3.39%	6.74%
90 Days	6.68%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in GUNZ	Overlap

GRW Overweight 17 Positions Relative to GUNZ

Symbol	Grade	Weight
HEI	B	9.88%
FI	A	9.09%
WCN	A	8.57%
MSFT	F	7.21%
V	A	4.46%
TDG	D	4.45%
AVGO	D	4.17%
SPGI	C	4.09%
AME	A	4.08%
LIN	D	3.61%
FICO	B	3.38%
MSCI	C	3.28%
MUSA	A	2.45%
TTD	B	2.25%
DHR	F	1.73%
GE	D	1.5%
ROP	B	0.97%

GRW Underweight 18 Positions Relative to GUNZ

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