GUNZ vs. SOLR ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to SmartETFs Sustainable Energy II ETF (SOLR)

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 ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	SOLR
30 Days	5.36%	-5.40%
60 Days	6.11%	-7.04%
90 Days		-5.68%
12 Months		3.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in SOLR	Overlap

GUNZ Overweight 18 Positions Relative to SOLR

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%
ASO	F	4.29%
POWW	F	4.04%

GUNZ Underweight 19 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	A	-5.06%
NEE	C	-4.8%
OC	A	-4.28%
ITRI	C	-4.15%
ORA	B	-3.91%
ON	D	-3.2%
NXPI	D	-3.06%
FSLR	F	-3.04%
IBP	D	-2.97%
ST	F	-2.84%
APTV	F	-2.44%
THRM	F	-1.97%
AMRC	F	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%