GUNZ vs. IHAK ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to iShares Cybersecurity and Tech ETF (IHAK)

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

$25.37

Average Daily Volume

243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.87

Average Daily Volume

60,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	IHAK
30 Days	-4.29%	2.11%
60 Days		0.53%
90 Days		9.35%
12 Months		31.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in IHAK	Overlap
	ALRM	F	5.6%	2.97%	2.97%

GUNZ Overweight 17 Positions Relative to IHAK

Symbol	Grade	Weight
PLTR	B	6.8%
AXON	B	6.23%
JCI	B	5.85%
REZI	C	5.82%
TDY	B	5.81%
ADTN	B	5.75%
SWBI	D	5.57%
NSSC	F	5.51%
FBIN	C	5.48%
RGR	F	5.43%
ALLE	C	5.36%
OLN	F	5.21%
ARLO	F	5.19%
BGFV	F	5.1%
OSIS	F	5.07%
ASO	F	4.83%
POWW	F	4.16%

GUNZ Underweight 20 Positions Relative to IHAK

Symbol	Grade	Weight
S	B	-5.67%
FTNT	B	-4.99%
VRNS	D	-4.98%
CACI	A	-4.86%
SAIC	A	-4.61%
PANW	B	-4.5%
BAH	A	-4.45%
AKAM	D	-4.24%
JNPR	A	-4.08%
TENB	D	-3.82%
ZS	C	-3.79%
QLYS	F	-3.3%
CRWD	C	-3.19%
YOU	A	-3.14%
OKTA	D	-3.06%
RPD	C	-2.7%
CALX	D	-2.54%
ATEN	A	-1.19%
OSPN	B	-0.59%
CHGX	B	-0.32%