GUNZ vs. SRHR ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to SRH REIT Covered Call ETF (SRHR)
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
SRHR

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

158

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GUNZ SRHR
30 Days 5.36% -2.11%
60 Days 6.11% -3.74%
90 Days 0.79%
12 Months 15.98%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in SRHR Overlap
GUNZ Overweight 18 Positions Relative to SRHR
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 25 Positions Relative to SRHR
Symbol Grade Weight
EQIX A -14.02%
LAMR C -8.92%
HIW C -7.11%
NXRT B -4.47%
FR D -4.09%
STAG D -4.09%
GNL F -4.07%
CCI C -4.0%
EXR C -3.81%
SHO D -3.56%
BRX A -3.48%
MTN C -3.47%
HST C -3.41%
REXR F -3.15%
VICI C -3.06%
PLD F -2.86%
NSA C -2.8%
DEA D -2.75%
SUI C -2.42%
EGP D -2.39%
MAA B -2.38%
APLE B -2.21%
DOC C -2.08%
INVH D -1.31%
GLPI C -1.1%
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