MADE vs. GUNZ ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Tuttle Capital Self Defense Index ETF (GUNZ)
MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings *

98

* 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

237

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period MADE GUNZ
30 Days 4.04% 5.36%
60 Days 6.40% 6.11%
90 Days 10.30%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in MADE Weight in GUNZ Overlap
AXON A 0.73% 7.97% 0.73%
JCI B 1.95% 6.07% 1.95%
TDY B 1.85% 5.61% 1.85%
MADE Overweight 95 Positions Relative to GUNZ
Symbol Grade Weight
GM C 4.6%
ETN A 4.44%
PCAR B 4.43%
APH A 4.15%
HON C 4.11%
CMI A 3.93%
AME A 3.63%
DE B 3.63%
F C 3.47%
TT A 3.21%
PH A 3.1%
RTX D 2.7%
ROK C 2.54%
DOV A 2.25%
CARR C 2.19%
FTV C 2.12%
LMT D 1.99%
HUBB B 1.96%
FSLR F 1.55%
SNA A 1.54%
BA F 1.37%
GD D 1.32%
COHR B 1.29%
TDG D 1.25%
NOC D 1.21%
SWK D 1.09%
NVT B 1.03%
LECO C 0.98%
GNRC C 0.93%
RRX B 0.91%
AYI B 0.83%
ALSN B 0.83%
LHX C 0.8%
HWM A 0.78%
FN C 0.75%
TTC C 0.7%
LII A 0.69%
ENPH F 0.64%
PNR A 0.61%
OSK C 0.59%
RIVN F 0.59%
MIDD C 0.59%
IEX C 0.59%
MKSI C 0.58%
MSA F 0.53%
LFUS D 0.51%
GGG B 0.51%
VNT C 0.49%
THO B 0.48%
LDOS C 0.45%
FSS B 0.45%
BC C 0.44%
ITRI C 0.44%
BDC C 0.41%
AEIS C 0.35%
AAON B 0.34%
ENS F 0.33%
HOG D 0.31%
CR A 0.31%
ESE B 0.3%
AOS F 0.3%
JBT B 0.29%
CW C 0.26%
SPXC A 0.26%
CSWI B 0.25%
LCII C 0.25%
TRN B 0.25%
TXT D 0.25%
ATKR D 0.24%
GTLS A 0.24%
CXT C 0.23%
BMI B 0.23%
BE B 0.22%
GT C 0.22%
WTS B 0.21%
HEI A 0.19%
ZWS B 0.19%
WWD C 0.17%
BWXT B 0.17%
AIN C 0.17%
KBR F 0.16%
MWA B 0.15%
FELE B 0.15%
SAIC F 0.14%
LCID F 0.13%
HII F 0.13%
NPO A 0.12%
MOG.A B 0.11%
FOXF F 0.11%
PLUG F 0.1%
ARRY F 0.08%
SHLS F 0.07%
KTOS B 0.07%
SEDG F 0.06%
SPR D 0.06%
MADE Underweight 15 Positions Relative to GUNZ
Symbol Grade Weight
PLTR B -8.42%
REZI A -6.83%
ALRM C -5.7%
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%
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