GUNZ vs. MEDI ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Harbor Health Care ETF (MEDI)
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

$28.84

Average Daily Volume

219

Number of Holdings *

18

* may have additional holdings in another (foreign) market
MEDI

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

1,272

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GUNZ MEDI
30 Days 9.06% -4.50%
60 Days 6.74% -6.42%
90 Days -5.37%
12 Months 16.07%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in MEDI Overlap
GUNZ Overweight 18 Positions Relative to MEDI
Symbol Grade Weight
PLTR B 8.42%
AXON A 7.97%
REZI A 6.83%
JCI C 6.07%
ALRM C 5.7%
TDY B 5.61%
ADTN A 5.5%
OSIS B 5.42%
ARLO C 5.1%
ALLE D 5.09%
SWBI C 5.07%
OLN D 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 33 Positions Relative to MEDI
Symbol Grade Weight
ASND D -17.04%
LEGN F -7.7%
LLY F -6.62%
UNH C -5.13%
PCVX D -4.48%
PFE D -4.46%
MASI A -4.07%
LNTH D -3.99%
OPCH D -3.56%
DXCM D -3.39%
PODD C -3.3%
ABBV D -3.29%
NVO D -3.21%
BCYC F -2.52%
HAE C -2.26%
ICLR D -1.85%
BIO D -1.81%
ARGX A -1.79%
VRTX F -1.78%
GKOS B -1.73%
RCKT F -1.54%
ITCI C -1.51%
GEHC F -1.48%
ILMN D -1.31%
BSX B -1.21%
IRTC D -1.08%
CYTK F -0.8%
OSCR D -0.72%
ETNB C -0.72%
MRUS F -0.71%
PRCT B -0.56%
INVA D -0.45%
VKTX F -0.25%
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