GUNZ vs. CANE ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Teucrium Sugar Fund ETV (CANE)

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

$25.37

Average Daily Volume

243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CANE

Teucrium Sugar Fund ETV

CANE Description

The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.

Grade (RS Rating)

Last Trade

$12.82

Average Daily Volume

58,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	CANE
30 Days	-4.29%	-2.44%
60 Days		8.46%
90 Days		14.62%
12 Months		-15.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in CANE	Overlap

GUNZ Overweight 18 Positions Relative to CANE

Symbol	Grade	Weight
PLTR	B	6.8%
AXON	B	6.23%
JCI	B	5.85%
REZI	C	5.82%
TDY	B	5.81%
ADTN	B	5.75%
ALRM	F	5.6%
SWBI	D	5.57%
NSSC	F	5.51%
FBIN	C	5.48%
RGR	F	5.43%
ALLE	C	5.36%
OLN	F	5.21%
ARLO	F	5.19%
BGFV	F	5.1%
OSIS	F	5.07%
ASO	F	4.83%
POWW	F	4.16%

GUNZ Underweight 2 Positions Relative to CANE

	Symbol	Grade	Weight
	T	A	-10.96%
	HUM	F	-10.96%