GUNZ vs. IVRS ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

604

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GUNZ IVRS
30 Days 5.36% 4.40%
60 Days 6.11% 6.50%
90 Days 5.44%
12 Months 14.70%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in IVRS Overlap
GUNZ Overweight 18 Positions Relative to IVRS
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 27 Positions Relative to IVRS
Symbol Grade Weight
META D -6.05%
TTWO A -4.89%
ADSK A -4.88%
EA A -4.72%
RBLX C -4.72%
PTC B -4.71%
ANSS B -4.39%
SONY B -4.35%
U C -4.19%
GRMN B -3.92%
CDNS B -3.77%
AAPL C -3.77%
SNPS B -3.72%
NVDA B -3.18%
MSFT D -2.74%
ZM C -2.44%
GOOGL C -1.61%
CRM B -0.44%
ADBE C -0.32%
AMD F -0.32%
QCOM F -0.28%
INTC C -0.18%
MU D -0.17%
ANET C -0.15%
SNAP D -0.02%
MTCH D -0.01%
AZPN A -0.01%
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