GUNZ vs. ARKQ ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$28.20

Average Daily Volume

230

Number of Holdings *

18

* may have additional holdings in another (foreign) market
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

77,126

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GUNZ ARKQ
30 Days 5.36% 15.50%
60 Days 6.11% 23.95%
90 Days 26.24%
12 Months 37.76%
2 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in ARKQ Overlap
PLTR B 8.42% 3.56% 3.56%
TDY B 5.61% 1.27% 1.27%
GUNZ Overweight 16 Positions Relative to ARKQ
Symbol Grade Weight
AXON A 7.97%
REZI A 6.83%
JCI B 6.07%
ALRM C 5.7%
ADTN A 5.5%
OSIS A 5.42%
ARLO C 5.1%
ALLE C 5.09%
SWBI C 5.07%
OLN F 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%
GUNZ Underweight 28 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -15.91%
KTOS B -9.33%
TER F -7.31%
RKLB A -6.43%
IRDM D -5.44%
TRMB B -4.8%
AVAV C -4.31%
PATH C -3.26%
ACHR B -2.95%
DE B -2.8%
TSM B -2.72%
BLDE C -2.14%
NVDA B -2.13%
GOOG C -1.99%
AMD F -1.96%
AMZN C -1.68%
JOBY B -1.42%
SNPS B -1.28%
AUR C -1.27%
OKLO B -1.2%
QCOM F -1.19%
ISRG A -1.19%
LMT D -1.07%
CAT B -0.96%
DDD C -0.93%
BWXT B -0.92%
ANSS B -0.74%
MTLS A -0.0%
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