GUNZ vs. SQLV ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$28.12

Average Daily Volume

238

Number of Holdings *

18

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$43.46

Average Daily Volume

786

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period GUNZ SQLV
30 Days 2.99% 1.80%
60 Days 6.51% 5.36%
90 Days 7.69%
12 Months 19.99%
2 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in SQLV Overlap
ASO F 4.29% 0.53% 0.53%
POWW F 4.04% 0.13% 0.13%
GUNZ Overweight 16 Positions Relative to SQLV
Symbol Grade Weight
PLTR A 8.42%
AXON A 7.97%
REZI A 6.83%
JCI A 6.07%
ALRM C 5.7%
TDY B 5.61%
ADTN A 5.5%
OSIS A 5.42%
ARLO D 5.1%
ALLE D 5.09%
SWBI D 5.07%
OLN F 5.01%
NSSC F 4.84%
RGR F 4.77%
FBIN D 4.6%
BGFV F 4.49%
GUNZ Underweight 255 Positions Relative to SQLV
Symbol Grade Weight
BFH A -1.13%
CALM A -0.9%
CEIX A -0.83%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC A -0.78%
CAR C -0.78%
DXC C -0.77%
EBC A -0.77%
CATY A -0.76%
POWL C -0.75%
AX A -0.75%
TGNA B -0.75%
SLVM B -0.75%
IBOC A -0.74%
FDP A -0.74%
BKE A -0.74%
AGX B -0.72%
LRN A -0.71%
STRL B -0.71%
BTU B -0.7%
SANM B -0.69%
SKYW A -0.67%
CCSI B -0.67%
APAM A -0.66%
HAFC A -0.66%
MD B -0.66%
ALE A -0.65%
PRG A -0.65%
PBF D -0.65%
KFY B -0.63%
FHI A -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR A -0.6%
LE D -0.59%
NMIH D -0.59%
TDOC C -0.56%
OMCL C -0.56%
PRDO B -0.55%
PAHC A -0.55%
LGND B -0.55%
WTFC A -0.55%
ANDE C -0.55%
HUBG A -0.55%
NECB A -0.54%
CRCT F -0.54%
WS B -0.53%
INVA C -0.53%
SCS A -0.52%
NTGR A -0.52%
NVST C -0.52%
NBN A -0.52%
MCB A -0.52%
PFBC A -0.52%
PRGS B -0.52%
EEFT C -0.51%
CNXN D -0.49%
PBH A -0.49%
TEX D -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM A -0.48%
GIII D -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI A -0.47%
CIVB A -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM C -0.46%
UNTY A -0.46%
HAE A -0.46%
DK D -0.46%
THFF A -0.45%
IOSP C -0.45%
BELFB C -0.44%
MSBI A -0.44%
CTS B -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI D -0.43%
SUPN B -0.43%
EWCZ D -0.42%
NTCT B -0.42%
BHE B -0.42%
DAKT A -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
CPRX C -0.4%
DHIL A -0.4%
HRMY D -0.4%
ZD B -0.4%
YELP C -0.4%
EBF D -0.39%
DVAX C -0.39%
PKBK A -0.39%
EVBN A -0.39%
AVNS F -0.38%
ATKR C -0.38%
VCYT B -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC C -0.37%
METC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT A -0.37%
ROCK C -0.37%
LQDT A -0.37%
ARRY C -0.36%
NPK B -0.36%
OLPX D -0.36%
SGC C -0.35%
REX C -0.35%
HSTM B -0.34%
TDC F -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES F -0.33%
PLAB D -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI D -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO D -0.32%
EMBC C -0.32%
FOR F -0.32%
IART C -0.31%
SMLR B -0.31%
GNE F -0.31%
COHU D -0.31%
LGTY B -0.3%
MPX C -0.3%
MRVI F -0.3%
MCFT B -0.3%
RYI B -0.3%
IRMD B -0.3%
IMXI B -0.3%
FLWS D -0.3%
SPOK B -0.29%
ACCO B -0.29%
KRT A -0.29%
USNA C -0.29%
CHGG D -0.29%
OMI F -0.29%
CASS B -0.29%
WNC C -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD D -0.27%
PUMP F -0.27%
CRVL B -0.27%
PLXS B -0.27%
VREX C -0.27%
EE A -0.27%
CLW F -0.26%
NVEC D -0.26%
NATR B -0.26%
WINA B -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC A -0.25%
BTMD D -0.25%
GIC F -0.25%
PKE B -0.25%
CTKB C -0.25%
ANIP D -0.25%
UTMD D -0.24%
MNSB D -0.24%
HOFT C -0.24%
RGP F -0.24%
TZOO A -0.24%
MED D -0.24%
ZEUS C -0.24%
PARR D -0.24%
ARCH B -0.23%
TCMD A -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC B -0.22%
JILL C -0.22%
MTUS F -0.22%
CNS B -0.22%
PBYI D -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT F -0.2%
MDXG A -0.2%
DBRG D -0.2%
VRA D -0.2%
OFLX C -0.2%
PCRX C -0.2%
ASRT F -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN B -0.19%
MYPS C -0.19%
HBCP A -0.19%
UVE A -0.19%
MITK C -0.19%
IRWD D -0.18%
HTZ C -0.18%
VIRC C -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA A -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC D -0.16%
HCI B -0.16%
BBW B -0.16%
MGNI A -0.16%
LXU C -0.16%
ANGO C -0.15%
ANIK D -0.15%
SCSC B -0.15%
EXTR B -0.15%
DXLG C -0.15%
NRC F -0.15%
CCRD A -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN C -0.14%
BLBD F -0.13%
IMMR F -0.13%
SD F -0.13%
CNMD C -0.13%
THRY F -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG F -0.1%
IPW F -0.06%
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