GUNZ vs. FITE ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to SPDR S&P Kensho Future Security ETF (FITE)
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

$28.12

Average Daily Volume

238

Number of Holdings *

18

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.54

Average Daily Volume

4,329

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period GUNZ FITE
30 Days 2.99% 1.10%
60 Days 6.51% 8.70%
90 Days 8.19%
12 Months 32.94%
2 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in FITE Overlap
OSIS A 5.42% 1.57% 1.57%
TDY B 5.61% 1.76% 1.76%
GUNZ Overweight 16 Positions Relative to FITE
Symbol Grade Weight
PLTR A 8.42%
AXON A 7.97%
REZI A 6.83%
JCI A 6.07%
ALRM C 5.7%
ADTN A 5.5%
ARLO D 5.1%
ALLE D 5.09%
SWBI D 5.07%
OLN F 5.01%
NSSC F 4.84%
RGR F 4.77%
FBIN D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 58 Positions Relative to FITE
Symbol Grade Weight
RKLB B -5.8%
FTNT A -2.32%
S B -2.19%
FFIV B -2.1%
PSN C -2.08%
KTOS B -1.94%
LDOS C -1.92%
MOG.A B -1.88%
CSCO B -1.86%
PANW B -1.8%
OII B -1.8%
NET C -1.79%
VRNS D -1.79%
NOC D -1.75%
NTCT B -1.75%
LMT D -1.74%
HEI A -1.74%
LHX B -1.71%
ATEN A -1.68%
RTX D -1.67%
CYBR A -1.67%
AVGO C -1.66%
MIR A -1.66%
COHR B -1.64%
MRCY B -1.61%
ZS B -1.6%
CHKP D -1.6%
OSPN B -1.58%
RDWR A -1.56%
DDOG B -1.55%
RPD C -1.55%
JNPR D -1.54%
QLYS C -1.54%
IRDM C -1.51%
ERJ A -1.49%
ZD B -1.49%
AKAM F -1.44%
AVAV C -1.44%
TENB D -1.44%
CACI C -1.43%
HXL F -1.36%
SANM B -1.31%
CRWD B -1.28%
OKTA D -1.26%
DCO A -1.22%
KBR D -1.22%
BRKR F -1.21%
GD D -1.2%
APH B -1.18%
TXT D -1.14%
BA F -1.1%
NABL F -1.09%
VREX C -1.01%
HII F -0.94%
MVIS F -0.84%
PL B -0.83%
VSAT F -0.8%
MASS F -0.12%
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