GUNZ vs. XMMO ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$28.19

Average Daily Volume

231

Number of Holdings *

18

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$132.39

Average Daily Volume

214,203

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period GUNZ XMMO
30 Days 3.78% 5.03%
60 Days 5.42% 8.65%
90 Days 11.04%
12 Months 56.99%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in XMMO Overlap
GUNZ Overweight 18 Positions Relative to XMMO
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 B 5.5%
OSIS A 5.42%
ARLO C 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%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 77 Positions Relative to XMMO
Symbol Grade Weight
EME A -3.58%
RGA B -2.87%
SFM B -2.87%
WSM C -2.83%
TPL A -2.79%
LII A -2.58%
THC C -2.46%
CW B -2.44%
CSL C -2.41%
EVR B -2.16%
EQH B -2.12%
FIX A -2.08%
TOL B -2.08%
TXRH B -2.02%
IBKR A -1.98%
WING F -1.96%
JEF A -1.93%
FNF D -1.89%
CASY A -1.76%
XPO B -1.74%
MUSA B -1.6%
DTM A -1.57%
ANF F -1.49%
HLI A -1.47%
EWBC A -1.45%
SF B -1.44%
ITT B -1.42%
HRB D -1.4%
PSTG F -1.37%
CLH C -1.37%
AIT B -1.35%
EHC B -1.31%
BLD F -1.28%
CVLT A -1.25%
JLL D -1.21%
BWXT B -1.21%
NBIX C -1.2%
AYI B -1.17%
CR A -1.17%
CACI D -1.16%
COKE C -1.06%
EXP B -1.04%
NVT C -1.02%
CNM C -1.0%
ALLY C -0.97%
KEX A -0.95%
ORI A -0.92%
LNW F -0.91%
MORN B -0.91%
BRBR A -0.91%
MTG C -0.9%
FLR B -0.84%
NYT D -0.82%
FLS A -0.8%
RYAN B -0.8%
KD A -0.79%
KNF B -0.78%
ESAB B -0.76%
OLED F -0.72%
R B -0.7%
GAP D -0.66%
CBT C -0.63%
KBH D -0.61%
CRUS F -0.6%
AMG B -0.56%
ESNT D -0.55%
JHG B -0.55%
SLM A -0.54%
UMBF B -0.54%
LOPE B -0.53%
BCO F -0.52%
AM A -0.5%
POST C -0.48%
SBRA B -0.44%
CNO B -0.41%
IBOC B -0.4%
PPC B -0.35%
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