FDM vs. GUNZ ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Tuttle Capital Self Defense Index ETF (GUNZ)
FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

14,647

Number of Holdings *

131

* 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 *

18

* may have additional holdings in another (foreign) market
Performance
Period FDM GUNZ
30 Days 12.40% 9.06%
60 Days 13.48% 6.74%
90 Days 12.98%
12 Months 31.66%
2 Overlapping Holdings
Symbol Grade Weight in FDM Weight in GUNZ Overlap
RGR F 1.13% 4.77% 1.13%
SWBI C 1.02% 5.07% 1.02%
FDM Overweight 129 Positions Relative to GUNZ
Symbol Grade Weight
LEU C 1.98%
TPB B 1.79%
VMEO B 1.78%
LMB A 1.59%
ASTE B 1.48%
BJRI B 1.47%
CPF A 1.46%
GLDD B 1.42%
IBCP B 1.38%
ASIX A 1.38%
HCKT B 1.35%
HAYN C 1.34%
MLR B 1.34%
NBN B 1.16%
ETD C 1.15%
ANET C 1.14%
PTLO F 1.13%
IMXI B 1.13%
MCB B 1.1%
SMBC B 1.08%
EZPW A 1.08%
SPTN D 1.06%
SNCY C 1.05%
PLOW D 1.01%
DAKT B 1.01%
UVE B 1.0%
WLFC B 0.99%
LQDT B 0.97%
EGY D 0.96%
WLDN D 0.96%
NWPX A 0.92%
CCBG B 0.92%
LYTS B 0.92%
MPB B 0.88%
SHBI A 0.86%
KELYA F 0.85%
CSV B 0.85%
KE C 0.85%
AROW B 0.84%
EE A 0.82%
DHIL A 0.82%
ESQ A 0.82%
MOFG A 0.82%
NRIM A 0.81%
ARKO C 0.8%
TIPT B 0.8%
LINC B 0.79%
TTI C 0.79%
LXU B 0.78%
TRDA B 0.77%
CCSI C 0.77%
HNRG B 0.75%
FISI A 0.73%
FC F 0.71%
FMAO B 0.7%
ITIC B 0.7%
PLPC B 0.69%
BSRR B 0.69%
WRLD C 0.68%
CMPO A 0.68%
NPK B 0.68%
NECB B 0.67%
USAP B 0.67%
DCGO C 0.65%
GLRE B 0.65%
TCMD A 0.65%
SD D 0.65%
CWCO C 0.64%
LGTY D 0.63%
ODC C 0.62%
RMR F 0.62%
OPY B 0.62%
CENT C 0.61%
NGVC A 0.6%
NEWT B 0.6%
KODK B 0.59%
INBK B 0.57%
ARTNA D 0.56%
REPX A 0.55%
ACIC B 0.55%
CCRN F 0.55%
SENEA B 0.53%
LOCO D 0.53%
MOV C 0.53%
HVT D 0.52%
LEGH D 0.5%
RM D 0.48%
MCFT B 0.47%
VPG D 0.46%
PKOH B 0.46%
SIGA F 0.45%
AMPY C 0.44%
HRTG C 0.44%
CRCT F 0.44%
FSTR B 0.43%
TASK C 0.41%
NGS B 0.41%
PWOD A 0.37%
VLGEA B 0.37%
KRT A 0.36%
FLXS B 0.35%
MITT D 0.35%
NATR C 0.34%
JILL C 0.33%
SGC C 0.33%
LSEA D 0.33%
JRVR F 0.31%
REI D 0.3%
EML D 0.29%
RCKY F 0.28%
EARN C 0.28%
ACTG D 0.28%
ESOA A 0.27%
AVNW F 0.27%
BTMD C 0.26%
VIRC B 0.25%
FF D 0.24%
ACU B 0.24%
PEBK B 0.24%
TAYD D 0.24%
LAKE B 0.24%
TWIN F 0.23%
BBCP C 0.23%
HBB F 0.21%
LWAY D 0.2%
FEIM B 0.19%
INTT C 0.16%
KEQU C 0.14%
CSPI C 0.14%
FDM Underweight 16 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%
OLN D -5.01%
NSSC D -4.84%
FBIN D -4.6%
BGFV F -4.49%
ASO F -4.29%
POWW F -4.04%
Compare ETFs