GUNZ vs. MGRO ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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 *

18

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

519

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GUNZ MGRO
30 Days -4.29% -2.61%
60 Days -0.97%
90 Days 6.21%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in MGRO Overlap
ALLE C 5.36% 2.89% 2.89%
GUNZ Overweight 17 Positions Relative to MGRO
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%
ALRM F 5.6%
SWBI D 5.57%
NSSC F 5.51%
FBIN C 5.48%
RGR F 5.43%
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 37 Positions Relative to MGRO
Symbol Grade Weight
TRU C -5.2%
ADSK B -5.01%
CRM A -4.91%
ROK B -4.4%
VEEV B -4.35%
A D -4.17%
AMZN A -4.13%
ADBE F -3.95%
EL F -3.89%
MKTX B -3.38%
OTIS B -2.77%
HII F -2.69%
FTNT B -2.68%
TYL A -2.52%
EFX D -2.33%
IEX A -2.26%
VRSN F -2.16%
GOOGL A -2.11%
STZ F -2.11%
MSFT D -2.09%
CTVA A -2.05%
KEYS C -2.05%
ZBH C -2.04%
WST B -2.01%
WDAY F -1.99%
YUM D -1.96%
CLX B -1.63%
WAT A -1.49%
DIS C -1.23%
ETSY D -1.05%
TER F -1.0%
GEHC D -1.0%
NKE F -0.94%
BIO A -0.84%
LRCX F -0.81%
ICE C -0.46%
TMO D -0.29%
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