GUNZ vs. XOVR ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to ERShares Private-Public Crossover ETF (XOVR)
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 *

18

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.25

Average Daily Volume

39,999

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GUNZ XOVR
30 Days -4.29% 1.44%
60 Days 5.53%
90 Days 11.90%
12 Months 43.72%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in XOVR Overlap
GUNZ Overweight 18 Positions Relative to XOVR
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 30 Positions Relative to XOVR
Symbol Grade Weight
NVDA B -6.57%
GOOGL A -5.69%
META B -5.32%
ORCL B -4.61%
CRM A -4.27%
ANET B -3.79%
ABNB B -3.53%
APP B -3.52%
CRWD C -3.43%
DASH A -3.38%
SNPS B -3.36%
REGN F -3.35%
TTD B -3.3%
RMD A -3.18%
MPWR F -3.14%
DDOG B -3.07%
CPRT D -3.02%
SMCI F -2.81%
IOT C -2.78%
HOOD B -2.74%
CPAY B -2.73%
PSTG D -2.65%
TOST A -2.6%
UI A -2.58%
MDB F -2.53%
DKNG F -2.5%
UTHR A -2.46%
PCTY A -2.32%
APPF D -2.31%
MEDP F -2.18%
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