GUNZ vs. QQQS ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,747

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period GUNZ QQQS
30 Days 5.36% 1.13%
60 Days 6.11% 2.35%
90 Days 1.63%
12 Months 25.80%
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in QQQS Overlap
OSIS A 5.42% 0.49% 0.49%
GUNZ Overweight 17 Positions Relative to QQQS
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%
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 189 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI B -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC B -0.87%
CORT B -0.79%
PACB F -0.78%
EGHT B -0.74%
IHRT B -0.74%
FARO C -0.74%
LITE B -0.73%
NTGR B -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI B -0.67%
CDXS B -0.67%
MRSN D -0.67%
XNCR B -0.66%
TILE B -0.66%
IDCC B -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL C -0.63%
LYTS B -0.63%
AGIO C -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS B -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC C -0.58%
ITRI C -0.58%
ERII D -0.58%
VIAV C -0.58%
RBBN C -0.58%
BELFB C -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD B -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX F -0.56%
MNKD C -0.55%
DMRC B -0.55%
MCFT C -0.55%
IPGP D -0.55%
VREX B -0.55%
LGND C -0.55%
DBX B -0.54%
CNDT C -0.54%
IGMS F -0.54%
SMTC B -0.54%
GPRO F -0.54%
BAND B -0.54%
BCYC F -0.53%
MDXG B -0.53%
KLIC B -0.53%
OMCL C -0.53%
CVLT B -0.53%
AQST D -0.53%
OFIX C -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN C -0.52%
AEIS C -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA D -0.51%
ALEC F -0.51%
LIVN F -0.51%
EXTR C -0.51%
MVIS F -0.51%
FGEN D -0.51%
INFN D -0.51%
IOSP C -0.51%
NTCT C -0.51%
NKTR F -0.5%
HEAR D -0.5%
ALKS C -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN C -0.49%
OMER A -0.49%
GOGO C -0.49%
RDWR B -0.49%
SFIX B -0.49%
MITK C -0.49%
VNDA C -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX B -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA C -0.46%
ACIU D -0.46%
MKSI C -0.46%
GTX C -0.46%
PLSE C -0.46%
POWI F -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK C -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA D -0.45%
HIMX F -0.45%
LASR D -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN F -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR C -0.44%
IMMR C -0.44%
MDWD D -0.44%
CTMX F -0.43%
DCTH B -0.43%
AMRN F -0.43%
STRO F -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD F -0.42%
ARAY C -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN C -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX D -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR D -0.39%
SIMO D -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT C -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO D -0.36%
PRPL F -0.35%
CRUS D -0.35%
BLUE F -0.34%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL C -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS D -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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