GUNZ vs. IDRV ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$28.20

Average Daily Volume

230

Number of Holdings *

18

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

33,234

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GUNZ IDRV
30 Days 5.36% -1.65%
60 Days 6.11% -0.31%
90 Days 0.55%
12 Months -10.58%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in IDRV Overlap
GUNZ Overweight 18 Positions Relative to IDRV
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 D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 24 Positions Relative to IDRV
Symbol Grade Weight
TSLA B -7.43%
XPEV C -7.07%
ALTM B -5.14%
LI F -4.66%
NIO F -4.01%
RIVN F -3.69%
LCID F -2.55%
QS F -2.29%
APTV F -1.9%
BLBD D -1.78%
ALV C -1.02%
GNTX C -0.87%
LEA F -0.69%
LITE B -0.69%
CHPT F -0.61%
AUR C -0.53%
VC F -0.32%
ADNT F -0.23%
CTS C -0.21%
NKLA F -0.18%
THRM F -0.17%
MEI F -0.04%
LAZR D -0.04%
SRI F -0.02%
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