GUNZ vs. MVFD ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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
MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

6,200

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GUNZ MVFD
30 Days 5.36% 3.81%
60 Days 6.11% 6.09%
90 Days 7.28%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in MVFD Overlap
ADTN A 5.5% 2.85% 2.85%
GUNZ Overweight 17 Positions Relative to MVFD
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%
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 38 Positions Relative to MVFD
Symbol Grade Weight
MO A -3.74%
FOX A -3.57%
TGNA B -3.47%
FOXA A -3.36%
HLNE B -3.3%
BKH A -3.08%
VOYA B -3.0%
JHG B -2.92%
MATX C -2.88%
ABM B -2.85%
QCOM F -2.71%
MLI B -2.7%
NYT D -2.62%
SR A -2.59%
EXPD C -2.47%
PM B -2.36%
LPX B -2.35%
RHI C -2.35%
WKC C -2.35%
MEI F -2.33%
SEM B -2.31%
AFL B -2.27%
CCK D -2.23%
GILD C -2.18%
CHRD D -2.17%
NTAP C -2.14%
CL D -2.13%
SSNC B -2.12%
AMKR D -2.08%
CME B -2.07%
WD D -2.05%
NRG B -2.04%
ALLY C -2.04%
TTC C -1.93%
EXPI D -1.9%
KBH D -1.87%
ADM D -1.86%
BCO F -1.7%
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