GUNZ vs. ULTY ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to YieldMax Ultra Option Income Strategy ETF (ULTY)

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

$25.37

Average Daily Volume

243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ULTY

YieldMax Ultra Option Income Strategy ETF

ULTY Description

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.98

Average Daily Volume

797,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	ULTY
30 Days	-4.29%	5.18%
60 Days		4.99%
90 Days		13.65%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in ULTY	Overlap

GUNZ Overweight 18 Positions Relative to ULTY

Symbol	Grade	Weight
PLTR	B	6.8%
AXON	B	6.23%
JCI	B	5.85%
REZI	C	5.82%
TDY	B	5.81%
ADTN	B	5.75%
ALRM	F	5.6%
SWBI	D	5.57%
NSSC	F	5.51%
FBIN	C	5.48%
RGR	F	5.43%
ALLE	C	5.36%
OLN	F	5.21%
ARLO	F	5.19%
BGFV	F	5.1%
OSIS	F	5.07%
ASO	F	4.83%
POWW	F	4.16%

GUNZ Underweight 18 Positions Relative to ULTY

Symbol	Grade	Weight
MSTR	B	-10.88%
NVDA	B	-5.68%
TQQQ	B	-5.56%
TNA	C	-5.4%
COIN	C	-5.25%
MARA	D	-4.81%
SAVA	D	-4.58%
TSLA	A	-4.55%
SGBX	F	-4.47%
U	C	-4.41%
RDFN	C	-4.19%
SMR	B	-4.19%
NVAX	F	-3.88%
AMSC	A	-3.49%
VKTX	A	-3.22%
ENPH	F	-3.04%
SATS	B	-3.04%
UPST	B	-2.89%