GUNZ vs. TMFG ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Motley Fool Global Opportunities ETF (TMFG)
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
TMFG

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

11,995

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GUNZ TMFG
30 Days 5.36% 2.75%
60 Days 6.11% 4.49%
90 Days 4.72%
12 Months 26.27%
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in TMFG Overlap
AXON A 7.97% 8.67% 7.97%
GUNZ Overweight 17 Positions Relative to TMFG
Symbol Grade Weight
PLTR B 8.42%
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 24 Positions Relative to TMFG
Symbol Grade Weight
AMZN C -5.03%
WCN A -4.12%
WSO A -3.93%
MA B -3.66%
GOOG C -3.65%
COST A -3.26%
DXCM C -3.03%
CRM B -2.84%
EQIX A -2.79%
CNI F -2.75%
AMT C -2.74%
RTO C -2.55%
AON A -2.5%
FAST B -2.29%
YUMC C -2.26%
ICLR D -2.16%
SBUX A -2.14%
TEAM A -2.08%
CMCSA B -2.03%
MELI C -2.01%
TSM B -1.95%
WAT C -1.68%
SBAC D -1.2%
BMRN F -1.12%
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