GUNZ vs. HACK ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to ETFMG Prime Cyber Security ETF (HACK)
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
HACK

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.60

Average Daily Volume

69,284

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GUNZ HACK
30 Days 9.06% 6.05%
60 Days 6.74% 7.39%
90 Days 8.72%
12 Months 33.00%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in HACK Overlap
GUNZ Overweight 18 Positions Relative to HACK
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 23 Positions Relative to HACK
Symbol Grade Weight
AVGO D -9.71%
CSCO B -7.55%
PANW C -6.25%
CRWD B -6.08%
FTNT C -5.84%
GD F -5.33%
NOC D -4.95%
LDOS C -4.51%
NET B -4.17%
BAH F -3.87%
ZS C -3.81%
GEN B -3.79%
FFIV B -3.74%
CYBR B -3.29%
S B -3.29%
CHKP D -3.24%
OKTA C -3.12%
QLYS C -2.97%
RBRK A -2.57%
VRNS D -2.53%
TENB C -2.5%
RPD C -2.27%
FSLY D -1.94%
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