GUNZ vs. RUNN ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Running Oak Efficient Growth ETF (RUNN)
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

$28.84

Average Daily Volume

219

Number of Holdings *

18

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.03

Average Daily Volume

42,104

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GUNZ RUNN
30 Days 9.06% 3.98%
60 Days 6.74% 5.29%
90 Days 7.85%
12 Months 31.92%
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in RUNN Overlap
TDY B 5.61% 1.83% 1.83%
GUNZ Overweight 17 Positions Relative to RUNN
Symbol Grade Weight
PLTR B 8.42%
AXON A 7.97%
REZI A 6.83%
JCI C 6.07%
ALRM C 5.7%
ADTN A 5.5%
OSIS B 5.42%
ARLO C 5.1%
ALLE D 5.09%
SWBI C 5.07%
OLN D 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 54 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
J F -1.86%
CW B -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI A -1.85%
FI A -1.85%
TXRH C -1.84%
ITT A -1.83%
GWW B -1.83%
LDOS C -1.83%
EME C -1.82%
RBA A -1.82%
ADP B -1.82%
BSX B -1.82%
V A -1.82%
BR A -1.81%
SYK C -1.8%
SAIA B -1.79%
ACN C -1.79%
BRO B -1.78%
DRI B -1.78%
NSC B -1.77%
GD F -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
CACI D -1.74%
GOOG C -1.72%
APD A -1.72%
CSL C -1.72%
SSNC B -1.71%
TSCO D -1.71%
NVT B -1.71%
TJX A -1.71%
ROP B -1.7%
AJG B -1.68%
UNH C -1.68%
TTC D -1.68%
CI F -1.67%
DOX D -1.65%
STE F -1.64%
MMC B -1.64%
BDX F -1.63%
ICE C -1.6%
AVY D -1.59%
FCN D -1.57%
IQV D -1.55%
ICLR D -1.52%
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