GUNZ vs. EVAV ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

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

$25.37

Average Daily Volume

243

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

EVAV Description

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.06

Average Daily Volume

24,411

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	EVAV
30 Days	-4.29%	-15.79%
60 Days		6.62%
90 Days		15.54%
12 Months		-53.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in EVAV	Overlap

GUNZ Overweight 18 Positions Relative to EVAV

	Symbol	Grade	Weight
	PLTR	B	6.8%
	AXON	B	6.23%
	JCI	B	5.85%
	REZI	C	5.82%
	TDY	B	5.81%
	ADTN	B	5.75%
	ALRM	F	5.6%
	SWBI	D	5.57%
	NSSC	F	5.51%
	FBIN	C	5.48%
	RGR	F	5.43%
	ALLE	C	5.36%
	OLN	F	5.21%
	ARLO	F	5.19%
	BGFV	F	5.1%
	OSIS	F	5.07%
	ASO	F	4.83%
	POWW	F	4.16%

GUNZ Underweight 15 Positions Relative to EVAV

	Symbol	Grade	Weight
	LI	C	-8.78%
	XPEV	B	-7.85%
	TSLA	A	-7.28%
	NIO	D	-6.99%
	PSNY	F	-5.95%
	EH	B	-4.63%
	RIVN	F	-3.87%
	BWA	D	-3.55%
	GNTX	B	-3.1%
	QS	F	-2.96%
	CRNC	C	-2.93%
	LCID	F	-2.59%
	CHPT	F	-2.29%
	INDI	F	-1.92%
	LAZR	F	-1.67%

GUNZ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Security & Protection Services Software - Infrastructure Specialty Retail Communication Equipment Electronic Components Engineering & Construction Home Furnishings & Fixtures Leisure Scientific & Technical Instruments Software - Application Specialty Chemicals

Keywords: Law Enforcement S&P 500 Weapons Camera Firearm Rifle Security Products Telecommunications Access Control Access Control Systems Acid Aerospace Ammunition Analytics Batteries Camping Computer Networking Computing Connected Devices Electronics

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Aerospace & Defense Conglomerates Software - Application

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Artificial Intelligence Automotive Manufacturers Charging Station Electric Vehicle Industry In China Powertrain S&P 500 Sport Utility Vehicle Actuator Aircraft Aircraft Manufacturers Alarms Artificial Intelligence Services Automotive Systems Aviation Axle