GUNZ vs. OCEN ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to IQ Clean Oceans ETF (OCEN)
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
OCEN

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

157

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GUNZ OCEN
30 Days 5.36% -5.06%
60 Days 6.11% -8.30%
90 Days -6.82%
12 Months 4.03%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in OCEN Overlap
GUNZ Overweight 18 Positions Relative to OCEN
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 22 Positions Relative to OCEN
Symbol Grade Weight
IR B -3.7%
INTC C -3.67%
MSFT D -3.3%
EXC C -3.25%
ABBV F -3.18%
NKE F -2.98%
NXPI D -2.82%
XYL D -2.79%
SW A -2.42%
AWK C -2.41%
BALL F -1.8%
FSLR F -1.72%
UMC F -1.54%
WSM C -1.5%
SUI C -1.44%
AYI B -0.95%
ENPH F -0.73%
BMI B -0.61%
ORA B -0.29%
AGR A -0.27%
OI C -0.27%
SEDG F -0.13%
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