GUNZ vs. CPAI ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Counterpoint Quantitative Equity ETF (CPAI)
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

$28.43

Average Daily Volume

237

Number of Holdings *

18

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

Counterpoint Quantitative Equity ETF

CPAI Description CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

7,195

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GUNZ CPAI
30 Days 6.22% 5.48%
60 Days 6.97% 9.78%
90 Days 11.01%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in CPAI Overlap
GUNZ Overweight 18 Positions Relative to CPAI
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 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 F 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 49 Positions Relative to CPAI
Symbol Grade Weight
SFM A -2.51%
SKYW B -2.49%
TRGP A -2.46%
TDS B -2.43%
CARG B -2.37%
LDOS C -2.33%
NTGR B -2.27%
UNM A -2.25%
GDDY A -2.23%
OKE A -2.21%
FTDR B -2.17%
BRBR A -2.17%
EQH C -2.16%
CNO B -2.15%
HTZ C -2.13%
FTI A -2.13%
ACIW C -2.11%
VIRT A -2.11%
ORCL A -2.09%
CVLT B -2.08%
CAH B -2.08%
MSI B -2.07%
CLBT B -2.06%
COR B -2.05%
GOOGL C -2.05%
GNW A -2.03%
PBI B -2.01%
PGR A -1.93%
META D -1.93%
RTX D -1.9%
BRC D -1.89%
TJX A -1.89%
THC D -1.88%
LESL D -1.87%
NYT D -1.85%
ZIM C -1.84%
MSFT D -1.83%
WBA F -1.82%
AAPL C -1.81%
PAA B -1.8%
PAGP A -1.79%
WES C -1.76%
LLY F -1.74%
MHO D -1.72%
PRM C -1.72%
ROST D -1.72%
UHS D -1.64%
HCA F -1.61%
AGL F -0.95%
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