TBLU vs. GUNZ ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Tuttle Capital Self Defense Index ETF (GUNZ)

TBLU

Tortoise Global Water ESG Fund

TBLU Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

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	TBLU	GUNZ
30 Days	-1.99%	9.06%
60 Days	4.49%	6.74%
90 Days	16.24%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in TBLU	Weight in GUNZ	Overlap
	FBIN	D	3.11%	4.58%	3.11%

TBLU Overweight 21 Positions Relative to GUNZ

Symbol	Grade	Weight
ANET	C	5.99%
ERII	D	4.87%
CNM	D	4.29%
BMI	B	4.12%
ECL	D	3.94%
FELE	B	3.53%
AOS	F	3.49%
WMS	D	3.42%
AWK	D	3.37%
WTRG	B	3.32%
IEX	B	2.92%
LNN	B	2.13%
MWA	B	1.92%
PNR	A	1.51%
WTTR	B	1.35%
MEG	F	1.3%
TTEK	F	0.37%
WTS	B	0.33%
VLTO	D	0.31%
XYL	D	0.27%
ZWS	B	0.17%

TBLU Underweight 17 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%
POWW	F	-4.12%
BGFV	F	-4.1%
ASO	F	-3.93%