GUNZ vs. ECML ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period GUNZ ECML
30 Days 6.22% 5.65%
60 Days 6.97% 4.42%
90 Days 4.02%
12 Months 26.43%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in ECML Overlap
GUNZ Overweight 18 Positions Relative to ECML
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 60 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.33%
ALSN B -2.23%
HSII B -2.2%
CALM A -2.1%
TOL B -1.98%
INGR C -1.88%
PPC C -1.87%
TMHC C -1.85%
GRBK D -1.83%
CEIX A -1.82%
GPI B -1.82%
STLD B -1.76%
KBH D -1.75%
SANM B -1.75%
FOXA A -1.75%
HCC B -1.73%
OSK C -1.71%
PHM D -1.7%
LNG A -1.7%
MHO D -1.68%
CMC B -1.68%
PRDO B -1.68%
GIII D -1.68%
SM B -1.67%
OVV B -1.67%
ARCH B -1.65%
ATKR D -1.65%
SIRI C -1.65%
EOG A -1.63%
TPH D -1.62%
MO A -1.62%
OC A -1.62%
COKE C -1.6%
PCAR B -1.59%
TEX F -1.58%
COP C -1.58%
NUE C -1.57%
PLAB C -1.54%
DDS B -1.53%
LEN C -1.52%
VLO C -1.49%
BCC C -1.49%
HESM B -1.48%
DVN F -1.48%
AMR C -1.47%
DHI F -1.47%
MTH D -1.47%
ANDE D -1.46%
CF A -1.45%
AN C -1.45%
MOH F -1.43%
IMKTA C -1.43%
MPC D -1.39%
DINO D -1.38%
LBRT D -1.38%
ARW D -1.32%
BG D -1.32%
INSW F -1.23%
FOR F -1.21%
LPG F -1.17%
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