SNSR vs. GUNZ ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Tuttle Capital Self Defense Index ETF (GUNZ)

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.33

Average Daily Volume

20,542

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

$28.19

Average Daily Volume

231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	GUNZ
30 Days	0.61%	3.78%
60 Days	2.41%	5.42%
90 Days	2.02%
12 Months	10.47%

5 Overlapping Holdings

Symbol	Grade	Weight in SNSR	Weight in GUNZ	Overlap
ADTN	B	2.73%	5.5%	2.73%
ALRM	C	1.25%	5.7%	1.25%
ARLO	C	0.47%	5.1%	0.47%
JCI	B	2.85%	6.07%	2.85%
REZI	A	0.32%	6.83%	0.32%

SNSR Overweight 32 Positions Relative to GUNZ

Symbol	Grade	Weight
GRMN	B	9.04%
SWKS	F	4.9%
IOT	A	4.04%
DXCM	C	3.57%
LSCC	F	2.95%
BMI	B	2.71%
RMBS	C	2.45%
ABBV	F	2.42%
CSCO	B	2.36%
EMR	A	2.35%
ITRI	B	2.31%
IBM	C	2.25%
ADI	D	2.24%
HON	B	2.21%
PI	D	2.21%
BDC	B	2.12%
QCOM	F	2.08%
ST	F	2.01%
IDCC	B	1.95%
NXPI	F	1.77%
ROK	B	1.5%
SLAB	F	1.41%
SYNA	D	1.26%
GFS	C	1.1%
PTC	B	1.09%
AMBA	B	1.01%
SMTC	B	0.7%
DGII	B	0.49%
NTGR	B	0.47%
GSAT	C	0.37%
QRVO	F	0.31%
IRDM	F	0.3%

SNSR Underweight 13 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.42%
AXON	A	-7.97%
TDY	B	-5.61%
OSIS	A	-5.42%
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%