GUNZ vs. FTDS ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to First Trust Dividend Strength ETF (FTDS)
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
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.22

Average Daily Volume

1,388

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GUNZ FTDS
30 Days 6.22% 2.96%
60 Days 6.97% 5.11%
90 Days 5.28%
12 Months 27.74%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in FTDS Overlap
GUNZ Overweight 18 Positions Relative to FTDS
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 48 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.5%
CBSH B -2.32%
WH B -2.31%
HOMB A -2.28%
CFR B -2.27%
EWBC A -2.26%
SNA A -2.18%
UNM A -2.16%
CTRA B -2.12%
DGX A -2.11%
CINF A -2.11%
EQH C -2.11%
NOV C -2.11%
CMI A -2.1%
RLI A -2.09%
COP C -2.09%
PCAR B -2.08%
EOG A -2.08%
LW C -2.06%
THG A -2.06%
OSK C -2.06%
HON C -2.0%
ORI A -2.0%
GD D -1.99%
CF A -1.99%
ALL A -1.99%
UNP C -1.95%
QCOM F -1.95%
TGT F -1.94%
NXPI D -1.91%
BG D -1.91%
DVN F -1.9%
PSX C -1.9%
RDN D -1.9%
EG C -1.89%
MTG C -1.89%
PPG F -1.88%
DINO D -1.88%
BPOP C -1.88%
FMC D -1.86%
APD A -1.86%
LMT D -1.84%
EMN C -1.84%
ADM D -1.83%
IPG D -1.81%
DKS F -1.79%
GPC D -1.68%
HII F -1.54%
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