GUNZ vs. NIXT ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period GUNZ NIXT
30 Days 9.06% 5.30%
60 Days 6.74% 4.25%
90 Days
12 Months
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in NIXT Overlap
GUNZ Overweight 18 Positions Relative to NIXT
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 137 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.02%
TDS B -1.29%
AFRM B -1.25%
LITE B -1.19%
HBI B -1.18%
FTDR A -1.15%
LBRDK C -1.13%
BFH B -1.13%
SIRI C -1.08%
ACIW B -1.02%
VNO B -1.0%
DNLI D -1.0%
SLG B -1.0%
CHRW C -0.99%
OMCL C -0.98%
SNDR B -0.96%
BKU A -0.96%
VFC C -0.95%
GEN B -0.93%
MAC B -0.89%
DEI B -0.87%
UAA C -0.86%
CMA A -0.85%
BXP D -0.82%
SMTC B -0.82%
NRG B -0.82%
MKTX D -0.81%
AMBA B -0.81%
FHB A -0.81%
PNM F -0.81%
SABR C -0.8%
LOPE B -0.8%
EQH B -0.8%
PNW B -0.8%
CCOI B -0.8%
REG B -0.79%
LNC B -0.79%
FNF B -0.78%
MSGS A -0.77%
RL B -0.77%
HIW D -0.77%
TNL A -0.76%
SHC F -0.75%
OUT A -0.75%
UHS D -0.75%
OGS A -0.75%
PAYC B -0.75%
ELS C -0.75%
MASI A -0.75%
BIO D -0.74%
JWN C -0.74%
TFSL A -0.74%
RNG B -0.74%
KMX B -0.73%
VYX B -0.73%
DBX B -0.73%
RIVN F -0.72%
ALLY C -0.72%
MP B -0.72%
CRUS D -0.72%
ZD C -0.7%
SAM C -0.7%
CNA B -0.7%
NWL B -0.7%
FRT B -0.69%
EPR D -0.69%
DXC B -0.69%
EMN D -0.69%
HE C -0.68%
EQC B -0.68%
FL F -0.68%
AVT C -0.68%
ALE A -0.68%
CTLT B -0.67%
JBLU F -0.67%
PINC B -0.67%
NVST B -0.66%
APLE B -0.66%
YETI C -0.66%
JKHY D -0.65%
JBGS D -0.65%
CAR C -0.64%
SPR D -0.63%
HAS D -0.63%
IAC D -0.63%
GAP C -0.63%
HLF C -0.62%
MTCH D -0.62%
FMC D -0.61%
CABO C -0.61%
NEU C -0.61%
AMED F -0.61%
NOMD D -0.6%
PARA C -0.59%
ASAN C -0.59%
RAMP C -0.58%
NGVT B -0.58%
HAE C -0.58%
HST C -0.58%
VAC B -0.58%
TFX F -0.57%
SGRY F -0.57%
NOV C -0.56%
PK B -0.56%
HP B -0.54%
AZTA D -0.54%
ARWR F -0.53%
PLUG F -0.53%
HTZ C -0.51%
ENOV C -0.51%
CBRL C -0.51%
MOS F -0.51%
IART C -0.5%
VIR D -0.5%
LCID F -0.5%
BMBL C -0.49%
HELE C -0.46%
ETSY D -0.46%
CRI D -0.46%
AEO F -0.45%
MQ F -0.44%
NSP D -0.44%
BBWI D -0.43%
ACLS F -0.43%
KSS F -0.43%
ZI D -0.42%
XRX F -0.4%
NTLA F -0.39%
CVI F -0.39%
XRAY F -0.39%
LEG F -0.39%
MRVI F -0.37%
QRVO F -0.35%
TRIP F -0.32%
SVC F -0.27%
SAGE F -0.22%
AGL F -0.19%
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