GUNZ vs. FMCX ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to FMC Excelsior Focus Equity ETF (FMCX)
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 *

18

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GUNZ FMCX
30 Days 9.06% 3.30%
60 Days 6.74% 4.89%
90 Days 8.18%
12 Months 26.68%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in FMCX Overlap
GUNZ Overweight 18 Positions Relative to FMCX
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%
FBIN D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 52 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR A -6.14%
IAC D -5.35%
AMZN C -5.01%
GDDY A -4.98%
MSFT F -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
MTCH D -3.18%
LSXMA D -1.79%
GOOGL C -1.77%
LBRDA C -1.74%
PG A -1.3%
PM B -1.21%
YUM B -1.18%
CMCSA B -1.13%
MCD D -1.12%
AMGN D -1.11%
KEYS A -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL D -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR F -0.72%
NKE D -0.68%
HON B -0.6%
DHR F -0.55%
GOOG C -0.5%
BAX D -0.47%
YUMC C -0.42%
MUSA A -0.4%
SPGI C -0.37%
MTX B -0.33%
KEX C -0.33%
EQR B -0.3%
JPM A -0.3%
MUR D -0.25%
V A -0.21%
FWONK B -0.21%
BKNG A -0.19%
FLWS F -0.15%
GD F -0.13%
BATRK C -0.11%
PNR A -0.1%
FWONA B -0.05%
VMEO B -0.03%
BATRA F -0.02%
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