GUNZ vs. PTEC ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Global X PropTech ETF (PTEC)

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 ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	PTEC
30 Days	-4.29%	-3.26%
60 Days		5.26%
90 Days		10.40%
12 Months		37.73%

4 Overlapping Holdings

Symbol	Grade	Weight in GUNZ	Weight in PTEC	Overlap
ADTN	B	5.75%	3.82%	3.82%
ALRM	F	5.6%	3.2%	3.2%
ARLO	F	5.19%	1.21%	1.21%
REZI	C	5.82%	3.6%	3.6%

GUNZ Overweight 14 Positions Relative to PTEC

Symbol	Grade	Weight
PLTR	B	6.8%
AXON	B	6.23%
JCI	B	5.85%
TDY	B	5.81%
SWBI	D	5.57%
NSSC	F	5.51%
FBIN	C	5.48%
RGR	F	5.43%
ALLE	C	5.36%
OLN	F	5.21%
BGFV	F	5.1%
OSIS	F	5.07%
ASO	F	4.83%
POWW	F	4.16%

GUNZ Underweight 13 Positions Relative to PTEC

Symbol	Grade	Weight
BEKE	A	-10.87%
GWRE	B	-9.36%
ABNB	B	-8.57%
Z	D	-8.12%
CSGP	F	-7.24%
PCOR	B	-4.47%
APPF	D	-4.07%
RKT	D	-2.44%
OPEN	F	-1.28%
BLND	C	-0.79%
UWMC	F	-0.7%
PRCH	C	-0.22%
ANGI	F	-0.2%