FDIG vs. GUNZ ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to Tuttle Capital Self Defense Index ETF (GUNZ)

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.80

Average Daily Volume

65,965

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	FDIG	GUNZ
30 Days	29.08%	9.06%
60 Days	45.10%	6.74%
90 Days	34.35%
12 Months	113.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIG	Weight in GUNZ	Overlap

FDIG Overweight 22 Positions Relative to GUNZ

Symbol	Grade	Weight
COIN	C	15.14%
MARA	C	7.34%
CLSK	C	6.48%
RIOT	C	6.24%
WULF	C	4.74%
IREN	C	4.47%
CIFR	B	4.36%
APLD	A	2.96%
BTBT	C	2.84%
CAN	C	2.09%
SHOP	B	1.78%
FOUR	B	1.53%
CPAY	A	1.41%
PAYO	A	1.4%
V	A	1.32%
MA	C	1.29%
FLYW	C	1.26%
GPN	B	1.25%
WEX	D	1.12%
DLO	C	1.1%
STNE	F	0.97%
MQ	F	0.77%

FDIG Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	C	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
OSIS	B	-5.42%
ARLO	C	-5.1%
ALLE	D	-5.09%
SWBI	C	-5.07%
OLN	D	-5.01%
NSSC	D	-4.84%
RGR	F	-4.77%
FBIN	D	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%