IDX vs. GUNZ ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to Tuttle Capital Self Defense Index ETF (GUNZ)

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market VectorsÂ® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.03

Average Daily Volume

141,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDX	GUNZ
30 Days	-10.94%	5.36%
60 Days	-12.60%	6.11%
90 Days	-10.75%
12 Months	-0.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in GUNZ	Overlap

IDX Overweight 1 Positions Relative to GUNZ

	Symbol	Grade	Weight
	TLK	D	5.29%

IDX Underweight 18 Positions Relative to GUNZ

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	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%