SHLD vs. GUNZ ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Tuttle Capital Self Defense Index ETF (GUNZ)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

283,130

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

$28.12

Average Daily Volume

238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	GUNZ
30 Days	1.29%	2.99%
60 Days	5.80%	6.51%
90 Days	6.78%
12 Months	47.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in GUNZ	Overlap
	OSIS	A	0.8%	5.42%	0.8%
	PLTR	A	9.75%	8.42%	8.42%

SHLD Overweight 15 Positions Relative to GUNZ

Symbol	Grade	Weight
LMT	D	7.99%
RTX	D	7.78%
NOC	D	7.46%
GD	D	6.9%
LDOS	C	4.92%
LHX	B	4.33%
PSN	C	3.94%
BWXT	A	3.75%
HII	F	2.63%
MOG.A	B	2.13%
AVAV	C	2.12%
KTOS	B	1.18%
MRCY	B	0.79%
NPK	B	0.13%
BBAI	C	0.06%

SHLD Underweight 16 Positions Relative to GUNZ

Symbol	Grade	Weight
AXON	A	-7.97%
REZI	A	-6.83%
JCI	A	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
ARLO	D	-5.1%
ALLE	D	-5.09%
SWBI	D	-5.07%
OLN	F	-5.01%
NSSC	F	-4.84%
RGR	F	-4.77%
FBIN	D	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%