GUNZ vs. XVOL ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

2,469

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GUNZ XVOL
30 Days 5.36% 9.13%
60 Days 6.11% 10.35%
90 Days 11.10%
12 Months 35.60%
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in XVOL Overlap
PLTR B 8.42% 2.72% 2.72%
GUNZ Overweight 17 Positions Relative to XVOL
Symbol Grade Weight
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 48 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC A -2.99%
AXS A -2.93%
VST A -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
NNN C -2.36%
AVGO D -2.26%
BBY D -2.18%
FICO B -2.06%
KKR A -2.04%
NTRA A -1.99%
NRG B -1.97%
MSI B -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX B -1.76%
BX A -1.76%
T A -1.74%
SPG A -1.71%
HFWA C -1.71%
MMM D -1.71%
USFD A -1.66%
VTR B -1.65%
BMY B -1.64%
WMT A -1.62%
ORCL A -1.6%
O C -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF B -1.49%
PGR A -1.48%
WSM C -1.45%
EFX F -1.45%
TRV B -1.43%
GTY A -1.39%
ORI A -1.38%
BSX A -1.36%
ICE C -1.34%
PEG A -1.33%
SPGI C -1.25%
RKT F -1.19%
PLOW D -1.17%
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