GUNZ vs. ROBO ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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 *

18

* may have additional holdings in another (foreign) market
ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.73

Average Daily Volume

62,397

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GUNZ ROBO
30 Days -4.29% -1.70%
60 Days 0.47%
90 Days 6.97%
12 Months 17.93%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in ROBO Overlap
GUNZ Overweight 18 Positions Relative to ROBO
Symbol Grade Weight
PLTR B 6.8%
AXON B 6.23%
JCI B 5.85%
REZI C 5.82%
TDY B 5.81%
ADTN B 5.75%
ALRM F 5.6%
SWBI D 5.57%
NSSC F 5.51%
FBIN C 5.48%
RGR F 5.43%
ALLE C 5.36%
OLN F 5.21%
ARLO F 5.19%
BGFV F 5.1%
OSIS F 5.07%
ASO F 4.83%
POWW F 4.16%
GUNZ Underweight 34 Positions Relative to ROBO
Symbol Grade Weight
IPGP B -1.99%
NVDA B -1.85%
ISRG B -1.8%
JBT A -1.72%
NOVT C -1.7%
ILMN A -1.69%
ROK B -1.65%
AMBA B -1.64%
ZBRA A -1.58%
EMR B -1.52%
IOT C -1.46%
NDSN D -1.37%
CDNS C -1.37%
TER F -1.35%
PTC B -1.34%
OMCL B -1.33%
CGNX B -1.32%
ABBV A -1.32%
TRMB A -1.31%
MANH D -1.31%
DE B -1.3%
AZTA F -1.24%
GMED A -1.21%
ADSK B -1.2%
QCOM D -1.19%
GXO B -1.19%
NOW A -1.13%
NVT D -1.08%
JOBY D -1.05%
MCHP F -1.01%
QGEN D -0.96%
APTV F -0.95%
SSYS F -0.88%
DDD C -0.84%
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