GUNZ vs. EBLU ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Ecofin Global Water ESG Fund (EBLU)

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

EBLU

Ecofin Global Water ESG Fund

EBLU Description

The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	EBLU
30 Days	9.06%	4.15%
60 Days	6.74%	3.94%
90 Days		10.77%
12 Months		31.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in EBLU	Overlap
	FBIN	D	4.6%	3.11%	3.11%

GUNZ Overweight 17 Positions Relative to EBLU

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%
BGFV	F	4.49%
ASO	F	4.29%
POWW	F	4.04%

GUNZ Underweight 21 Positions Relative to EBLU

Symbol	Grade	Weight
ANET	C	-5.99%
ERII	D	-4.87%
CNM	D	-4.29%
BMI	B	-4.12%
ECL	D	-3.94%
FELE	B	-3.53%
AOS	F	-3.49%
WMS	D	-3.42%
AWK	D	-3.37%
WTRG	B	-3.32%
IEX	B	-2.92%
LNN	B	-2.13%
MWA	B	-1.92%
PNR	A	-1.51%
WTTR	B	-1.35%
MEG	F	-1.3%
TTEK	F	-0.37%
WTS	B	-0.33%
VLTO	D	-0.31%
XYL	D	-0.27%
ZWS	B	-0.17%