FTXH vs. GUNZ ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Tuttle Capital Self Defense Index ETF (GUNZ)
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings *

50

* 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 FTXH GUNZ
30 Days -0.59% 9.06%
60 Days -3.12% 6.74%
90 Days -3.96%
12 Months 16.01%
0 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in GUNZ Overlap
FTXH Overweight 50 Positions Relative to GUNZ
Symbol Grade Weight
BMY B 8.89%
JNJ D 6.95%
PFE D 6.81%
ABBV D 6.56%
MRK F 6.31%
GILD C 4.43%
CAH B 4.09%
VTRS A 3.97%
UTHR C 3.9%
ZTS D 3.61%
JAZZ B 3.45%
AMGN D 3.37%
LLY F 3.11%
BIIB F 3.06%
REGN F 2.51%
CRL C 2.47%
OGN D 2.43%
ELAN D 1.83%
MEDP D 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS B 1.06%
PBH A 0.98%
PRGO B 0.97%
CORT B 0.82%
ACLX C 0.73%
PTGX C 0.71%
TGTX B 0.69%
ALNY D 0.65%
ITCI C 0.63%
ADMA B 0.62%
INCY C 0.62%
RNA D 0.6%
AMRX C 0.55%
VCEL B 0.54%
ACAD D 0.54%
BPMC C 0.53%
VRTX F 0.51%
KYMR D 0.5%
ROIV C 0.5%
INSM C 0.49%
TWST D 0.48%
KRYS B 0.48%
EXAS D 0.44%
VKTX F 0.44%
BMRN D 0.43%
SRPT D 0.42%
IONS F 0.41%
MYGN F 0.29%
FTXH 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%
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