GUNZ vs. AIVL ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$28.20

Average Daily Volume

230

Number of Holdings *

18

* may have additional holdings in another (foreign) market
AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$112.69

Average Daily Volume

1,996

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GUNZ AIVL
30 Days 5.36% 1.89%
60 Days 6.11% 3.12%
90 Days 4.50%
12 Months 26.86%
2 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in AIVL Overlap
JCI B 6.07% 0.99% 0.99%
TDY B 5.61% 2.05% 2.05%
GUNZ Overweight 16 Positions Relative to AIVL
Symbol Grade Weight
PLTR B 8.42%
AXON A 7.97%
REZI A 6.83%
ALRM C 5.7%
ADTN A 5.5%
OSIS A 5.42%
ARLO C 5.1%
ALLE C 5.09%
SWBI C 5.07%
OLN F 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%
GUNZ Underweight 98 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT B -2.89%
NDAQ A -2.77%
FTV C -2.76%
A D -2.71%
HWM A -2.68%
ICE C -2.65%
CME B -2.61%
RTX D -2.58%
ROP B -2.55%
WY F -2.15%
INTC C -2.0%
TXT D -1.95%
HON C -1.8%
CNP A -1.7%
HPE B -1.68%
KDP F -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC D -1.34%
PCG A -1.22%
AMCR C -1.13%
CVX A -1.12%
SBAC D -0.92%
OXY D -0.9%
LKQ F -0.78%
LHX C -0.72%
NSA C -0.69%
QGEN D -0.69%
PM B -0.66%
KEYS A -0.63%
WRB A -0.62%
RBLX C -0.57%
M F -0.56%
ZBH C -0.54%
XP F -0.52%
ESI B -0.51%
RGA A -0.5%
HUN F -0.48%
KHC F -0.47%
AMKR D -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
HXL F -0.39%
LNC C -0.38%
GPC D -0.36%
DCI B -0.36%
BAX F -0.36%
WEN D -0.35%
BRK.A B -0.32%
GEHC D -0.3%
GNTX C -0.29%
GTES A -0.28%
CW C -0.28%
MDU D -0.28%
BEN C -0.27%
HEI A -0.27%
PINC B -0.27%
CSX C -0.26%
HII F -0.26%
DXC B -0.26%
AME A -0.26%
IEX C -0.26%
ORI A -0.26%
RYAN A -0.26%
UPS C -0.25%
MNST C -0.25%
UGI C -0.25%
SBUX A -0.25%
HST C -0.25%
INCY C -0.25%
REYN D -0.25%
USB A -0.25%
BWXT B -0.25%
BWA D -0.25%
BDX F -0.24%
BSY F -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH F -0.24%
FR D -0.24%
KMB C -0.24%
ASH F -0.23%
CAG F -0.23%
ED C -0.23%
SWKS F -0.23%
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