GUNZ vs. IFRA ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

306,176

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period GUNZ IFRA
30 Days 6.22% 7.23%
60 Days 6.97% 9.35%
90 Days 12.85%
12 Months 38.77%
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in IFRA Overlap
OLN F 5.01% 0.5% 0.5%
GUNZ Overweight 17 Positions Relative to IFRA
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%
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 149 Positions Relative to IFRA
Symbol Grade Weight
VST A -1.23%
USLM A -0.91%
DTM A -0.87%
CENX B -0.86%
KNTK A -0.85%
CEG C -0.85%
MYRG B -0.84%
STRL A -0.83%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
MGEE B -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD B -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
CNP A -0.72%
LMB B -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX C -0.7%
CPK A -0.7%
EME A -0.7%
MTZ B -0.7%
CSX C -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE A -0.69%
AM A -0.69%
NSC B -0.69%
AWR B -0.68%
HEES C -0.68%
MLI B -0.68%
MTRX B -0.68%
PNW A -0.68%
PPL A -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG C -0.66%
AGR A -0.66%
UTL B -0.66%
NWE C -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO C -0.64%
NWPX A -0.64%
CRS B -0.64%
AWI A -0.63%
POR C -0.63%
EXP B -0.63%
KNF B -0.63%
TPC C -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA B -0.63%
STLD B -0.62%
OC A -0.62%
NEE C -0.62%
URI C -0.62%
UNP C -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT C -0.61%
ECVT C -0.61%
ASTE C -0.61%
ARTNA F -0.61%
YORW F -0.61%
TRN B -0.6%
ES C -0.6%
SJW F -0.6%
AWK C -0.6%
AEP C -0.6%
VMC B -0.6%
LPX B -0.6%
ED C -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X B -0.58%
MLM C -0.58%
TREX C -0.57%
OSK C -0.57%
FLR B -0.57%
CSL C -0.56%
BCC C -0.56%
RS B -0.56%
AZEK A -0.56%
ACM B -0.56%
ASIX B -0.55%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
NFE D -0.54%
SSD F -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL B -0.53%
ZEUS C -0.52%
POOL C -0.52%
NUE C -0.52%
TEX F -0.52%
KOP C -0.51%
EMN C -0.51%
AESI B -0.5%
CLF F -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN A -0.5%
MTUS C -0.49%
J D -0.49%
IIIN C -0.48%
ATI C -0.48%
WOR F -0.47%
WMS F -0.46%
WLK D -0.46%
LYB F -0.44%
MDU D -0.36%
MATV D -0.33%
NVRI D -0.33%
TTEK F -0.09%
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