UFO vs. GUNZ ETF Comparison

Comparison of Procure Space ETF (UFO) to Tuttle Capital Self Defense Index ETF (GUNZ)
UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

14,306

Number of Holdings *

22

* 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

$25.37

Average Daily Volume

243

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period UFO GUNZ
30 Days 2.74% -4.29%
60 Days 4.21%
90 Days 16.35%
12 Months 23.27%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in GUNZ Overlap
UFO Overweight 22 Positions Relative to GUNZ
Symbol Grade Weight
RKLB A 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB A 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT C 4.07%
GRMN A 4.01%
PL B 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON B 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 18 Positions Relative to GUNZ
Symbol Grade Weight
PLTR B -6.8%
AXON B -6.23%
JCI B -5.85%
REZI C -5.82%
TDY B -5.81%
ADTN B -5.75%
ALRM F -5.6%
SWBI D -5.57%
NSSC F -5.51%
FBIN C -5.48%
RGR F -5.43%
ALLE C -5.36%
OLN F -5.21%
ARLO F -5.19%
BGFV F -5.1%
OSIS F -5.07%
ASO F -4.83%
POWW F -4.16%
Compare ETFs