REMX vs. GUNZ ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to Tuttle Capital Self Defense Index ETF (GUNZ)

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

135,994

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

$28.84

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REMX	GUNZ
30 Days	-0.58%	9.06%
60 Days	15.77%	6.74%
90 Days	13.74%
12 Months	-20.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in REMX	Weight in GUNZ	Overlap

REMX Overweight 5 Positions Relative to GUNZ

Symbol	Grade	Weight
ALB	C	8.0%
SQM	F	6.58%
MP	B	5.39%
TROX	D	3.43%
SLI	D	1.36%

REMX Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.61%
AXON	A	-8.22%
REZI	A	-7.01%
JCI	C	-5.91%
OSIS	B	-5.82%
ALRM	C	-5.71%
TDY	B	-5.58%
ADTN	A	-5.47%
ARLO	C	-5.25%
SWBI	C	-5.1%
ALLE	D	-5.02%
OLN	D	-4.97%
NSSC	D	-4.83%
RGR	F	-4.59%
FBIN	D	-4.58%
POWW	F	-4.12%
BGFV	F	-4.1%
ASO	F	-3.93%

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals