PWER vs. GUNZ ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Tuttle Capital Self Defense Index ETF (GUNZ)

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

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

$28.43

Average Daily Volume

237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWER	GUNZ
30 Days	-0.34%	6.22%
60 Days	3.53%	6.97%
90 Days	3.40%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in PWER	Weight in GUNZ	Overlap

PWER Overweight 23 Positions Relative to GUNZ

Symbol	Grade	Weight
CF	A	5.73%
AA	A	5.16%
FSLR	F	5.08%
GNRC	C	4.37%
MP	C	4.28%
APD	A	3.83%
MPC	D	3.65%
VLO	C	3.63%
COP	C	3.12%
EQT	B	2.83%
RUN	F	2.83%
PR	B	2.21%
CHRD	D	2.12%
BKR	A	2.04%
SLB	C	2.04%
MTUS	C	1.98%
ENPH	F	1.4%
EOG	A	1.14%
STLD	B	1.09%
DAR	C	1.05%
FLNC	D	1.01%
OXY	D	0.85%
LEU	C	0.74%

PWER 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	F	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%