GUNZ vs. BFOR ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Barron's 400 (BFOR)
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

$28.14

Average Daily Volume

233

Number of Holdings *

18

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$75.39

Average Daily Volume

4,032

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period GUNZ BFOR
30 Days 2.67% 2.88%
60 Days 4.68% 5.79%
90 Days 10.58%
12 Months 32.96%
5 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in BFOR Overlap
AXON A 7.97% 0.36% 0.36%
NSSC F 4.84% 0.21% 0.21%
OSIS A 5.42% 0.24% 0.24%
PLTR A 8.42% 0.37% 0.37%
TDY B 5.61% 0.26% 0.26%
GUNZ Overweight 13 Positions Relative to BFOR
Symbol Grade Weight
REZI A 6.83%
JCI A 6.07%
ALRM C 5.7%
ADTN A 5.5%
ARLO D 5.1%
ALLE D 5.09%
SWBI D 5.07%
OLN F 5.01%
RGR F 4.77%
FBIN F 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 383 Positions Relative to BFOR
Symbol Grade Weight
APP A -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC B -0.38%
AGX C -0.38%
USLM A -0.38%
TPL A -0.37%
UPWK C -0.34%
PAY A -0.34%
STRL B -0.33%
RCL A -0.32%
VRT A -0.32%
AAON B -0.32%
APO A -0.32%
PAYO A -0.32%
CORT C -0.32%
RMBS C -0.31%
ALSN A -0.31%
RJF A -0.31%
IDCC A -0.31%
WFC A -0.31%
EXPE A -0.31%
CCL A -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA B -0.3%
DOCS B -0.3%
SFM B -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA B -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA A -0.29%
BKR A -0.29%
HLNE B -0.29%
MCB A -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI B -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL A -0.28%
BBW B -0.28%
BL C -0.28%
NFLX A -0.28%
QCRH B -0.28%
EME B -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC B -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT B -0.28%
BKNG A -0.28%
TGTX C -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
CW B -0.27%
TMUS A -0.27%
PANW B -0.27%
DAKT A -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH B -0.27%
NTRS A -0.27%
WT A -0.27%
FOUR A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP A -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI B -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL B -0.26%
BFC B -0.26%
WABC B -0.26%
MSI A -0.26%
FFIV B -0.26%
PODD A -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN C -0.26%
CMPO B -0.26%
DECK A -0.26%
URI B -0.26%
LPX A -0.26%
CEG D -0.26%
ADSK B -0.26%
LOPE B -0.26%
OZK A -0.26%
CUBI B -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN B -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR B -0.26%
APH B -0.26%
PH B -0.26%
TRN A -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G A -0.26%
CHTR B -0.26%
RL B -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR A -0.25%
XOM A -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO A -0.25%
ANF C -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP B -0.25%
HUBB B -0.25%
VIRT A -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN C -0.25%
YELP C -0.25%
FIZZ B -0.25%
PLMR A -0.25%
ADP B -0.25%
WTS A -0.25%
IPAR C -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL A -0.25%
WDAY C -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD B -0.25%
APD A -0.25%
FDS A -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA C -0.25%
MBWM B -0.25%
DBX C -0.25%
SM C -0.25%
OSBC A -0.25%
EXP B -0.25%
AIZ A -0.25%
LKFN A -0.25%
EOG A -0.25%
HES B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH A -0.24%
MANH D -0.24%
DT C -0.24%
FANG C -0.24%
HEI A -0.24%
TBBK A -0.24%
V A -0.24%
BRO B -0.24%
AMPY D -0.24%
FSS B -0.24%
IT B -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB D -0.24%
HNI B -0.24%
MOD C -0.24%
MPLX A -0.24%
ET A -0.24%
MA A -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG A -0.24%
WWD B -0.24%
SIG C -0.24%
CQP B -0.24%
CASY B -0.24%
CF A -0.24%
CSL C -0.24%
META C -0.24%
DOV B -0.24%
TSCO D -0.23%
THC C -0.23%
SSNC C -0.23%
MSFT D -0.23%
MPC C -0.23%
STBA B -0.23%
CACI C -0.23%
DVN F -0.23%
TEX D -0.23%
DY C -0.23%
CHWY B -0.23%
MCO D -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX D -0.23%
AFL C -0.23%
NTAP D -0.23%
OFG B -0.23%
BRC C -0.23%
OTTR C -0.23%
HIG A -0.23%
TJX A -0.23%
CHDN C -0.23%
VRSN F -0.23%
PGR B -0.23%
TGT C -0.23%
NOV D -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE F -0.23%
THR B -0.23%
CHD A -0.23%
BMI C -0.23%
COST B -0.23%
KNSL B -0.23%
SBR A -0.23%
SYK A -0.23%
CWCO C -0.22%
CBOE C -0.22%
HESM A -0.22%
TPH D -0.22%
ON F -0.22%
IBM D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA C -0.22%
IMMR F -0.22%
UFPT C -0.22%
MSA D -0.22%
NEU D -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR D -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS D -0.22%
MMM D -0.22%
FDX A -0.22%
AMAT F -0.22%
ROL A -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI F -0.22%
WFRD F -0.21%
MBIN F -0.21%
SKX F -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL F -0.21%
WSM D -0.21%
VAL F -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
IBP F -0.21%
TH C -0.21%
APA F -0.21%
EGY F -0.21%
FC F -0.21%
ROST D -0.21%
COKE D -0.21%
MHO D -0.21%
AMPH F -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
BMRN F -0.21%
VLTO D -0.21%
IPG F -0.21%
DKS D -0.21%
LEN D -0.21%
EG D -0.21%
MOH F -0.2%
HALO D -0.2%
HOG D -0.2%
IQV F -0.2%
FCN F -0.2%
CL C -0.2%
YOU D -0.2%
KLAC F -0.2%
BOOT C -0.2%
GRBK D -0.2%
ONTO F -0.2%
ACGL D -0.2%
FMC F -0.2%
DFIN D -0.2%
WMS F -0.2%
HSY F -0.2%
HY D -0.2%
PTGX D -0.2%
AKAM F -0.2%
AOS F -0.2%
WING F -0.19%
COLL F -0.19%
DFH F -0.19%
FSLR D -0.19%
LLY F -0.19%
DHI F -0.19%
UHS D -0.19%
INSW F -0.19%
LNW F -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS F -0.18%
CROX F -0.17%
LNTH F -0.17%
BLBD F -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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