GUNZ vs. LGHT ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Langar Global HealthTech ETF (LGHT)
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
LGHT

Langar Global HealthTech ETF

LGHT Description LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.35

Average Daily Volume

915

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GUNZ LGHT
30 Days 5.36% -1.96%
60 Days 6.11% -2.17%
90 Days -1.81%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in LGHT Overlap
GUNZ Overweight 18 Positions Relative to LGHT
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 31 Positions Relative to LGHT
Symbol Grade Weight
ISRG A -15.39%
GEHC D -8.56%
RMD C -6.71%
IQV F -6.34%
DXCM C -5.51%
PODD C -5.26%
VEEV C -5.15%
PHG C -4.87%
ZBH C -3.57%
BNTX C -3.53%
ALGN D -2.85%
MASI B -2.46%
DOCS C -2.06%
MRNA F -1.72%
PRCT B -1.27%
ALKS C -0.66%
TNDM D -0.54%
IRTC C -0.44%
PRVA C -0.44%
OMCL C -0.42%
LFST B -0.31%
TDOC C -0.28%
PGNY F -0.25%
EVH F -0.22%
SDGR C -0.21%
GDRX F -0.2%
ALHC C -0.2%
PHR F -0.17%
ACCD D -0.07%
MODV C -0.03%
TBRG B -0.03%
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