GUNZ vs. RETL ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.69

Average Daily Volume

281,029

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period GUNZ RETL
30 Days 5.36% 9.37%
60 Days 6.11% 6.47%
90 Days -0.92%
12 Months 56.04%
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in RETL Overlap
ASO F 4.29% 0.69% 0.69%
GUNZ Overweight 17 Positions Relative to RETL
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%
POWW F 4.04%
GUNZ Underweight 76 Positions Relative to RETL
Symbol Grade Weight
CVNA B -1.41%
VSCO C -1.27%
WRBY A -1.21%
SFM A -1.15%
RVLV A -1.13%
LAD A -1.11%
GME C -1.1%
DDS B -1.03%
ABG C -0.98%
BBWI C -0.96%
SAH C -0.96%
MNRO D -0.95%
GPI B -0.94%
AMZN C -0.94%
GO C -0.92%
BKE B -0.92%
WINA C -0.91%
URBN C -0.9%
ORLY B -0.9%
SBH C -0.89%
PAG B -0.89%
BJ A -0.89%
SIG B -0.89%
KR B -0.88%
CASY A -0.88%
GAP C -0.87%
WMT A -0.87%
UPBD B -0.87%
VVV D -0.87%
CWH B -0.86%
M F -0.86%
ANF F -0.85%
JWN D -0.85%
EYE C -0.84%
COST A -0.84%
ULTA F -0.84%
CHWY B -0.84%
TGT F -0.84%
KMX B -0.83%
MUSA B -0.83%
AAP D -0.83%
AN C -0.83%
TJX A -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT D -0.82%
EBAY D -0.82%
BURL B -0.81%
TSCO D -0.81%
WBA F -0.8%
CAL F -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY D -0.77%
DG F -0.76%
FIVE F -0.76%
DKS D -0.76%
ETSY D -0.76%
ROST D -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT C -0.71%
GES F -0.7%
LESL D -0.7%
HZO F -0.66%
SCVL F -0.65%
BBW C -0.54%
IMKTA C -0.54%
WMK C -0.51%
ZUMZ B -0.46%
GCO C -0.36%
GRPN F -0.33%
CRMT D -0.28%
ARKO C -0.19%
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