GUNZ vs. IWTR ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to iShares MSCI Water Management Multisector ETF (IWTR)
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
IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

1,588

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period GUNZ IWTR
30 Days 5.36% -1.29%
60 Days 6.11% -0.89%
90 Days -0.59%
12 Months 17.73%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in IWTR Overlap
GUNZ Overweight 18 Positions Relative to IWTR
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 14 Positions Relative to IWTR
Symbol Grade Weight
HLT A -7.47%
MAR A -7.26%
TXN C -6.32%
XYL D -5.43%
INTC C -4.99%
CNM D -3.37%
BMI B -3.14%
IFF D -2.94%
WTS B -2.82%
ZWS B -2.33%
FELE B -2.23%
MWA B -1.53%
ERII D -0.68%
ALTM B -0.59%
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