BKCH vs. GUNZ ETF Comparison

Comparison of Global X Blockchain ETF (BKCH) to Tuttle Capital Self Defense Index ETF (GUNZ)

BKCH

Global X Blockchain ETF

BKCH Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$62.28

Average Daily Volume

55,452

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

$28.40

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKCH	GUNZ
30 Days	34.00%	4.97%
60 Days	49.69%	8.21%
90 Days	51.79%
12 Months	166.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in BKCH	Weight in GUNZ	Overlap

BKCH Overweight 13 Positions Relative to GUNZ

Symbol	Grade	Weight
WULF	C	11.49%
IREN	B	8.64%
MARA	C	8.17%
COIN	B	7.47%
APLD	D	6.64%
CLSK	C	5.16%
CAN	C	4.87%
BTBT	B	4.45%
CIFR	B	4.24%
RIOT	B	4.02%
NVDA	B	3.77%
HOOD	B	3.03%
SQ	B	2.29%

BKCH Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.11%
AXON	B	-6.31%
REZI	A	-5.98%
JCI	A	-5.96%
ADTN	B	-5.82%
TDY	A	-5.73%
ALRM	C	-5.55%
ARLO	D	-5.55%
OSIS	B	-5.42%
OLN	D	-5.27%
SWBI	D	-5.24%
ALLE	D	-5.24%
RGR	F	-5.19%
NSSC	F	-5.12%
FBIN	F	-4.95%
ASO	F	-4.62%
BGFV	F	-4.6%
POWW	F	-4.13%