GUNZ vs. DEEP ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$28.19

Average Daily Volume

231

Number of Holdings *

18

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.25

Average Daily Volume

3,111

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period GUNZ DEEP
30 Days 3.78% 2.17%
60 Days 5.42% 0.19%
90 Days 2.31%
12 Months 10.86%
2 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in DEEP Overlap
RGR F 4.77% 0.91% 0.91%
SWBI D 5.07% 0.95% 0.95%
GUNZ Overweight 16 Positions Relative to DEEP
Symbol Grade Weight
PLTR B 8.42%
AXON A 7.97%
REZI A 6.83%
JCI B 6.07%
ALRM C 5.7%
TDY B 5.61%
ADTN B 5.5%
OSIS A 5.42%
ARLO C 5.1%
ALLE D 5.09%
OLN F 5.01%
NSSC F 4.84%
FBIN D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 94 Positions Relative to DEEP
Symbol Grade Weight
SMLR A -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC A -1.25%
ARCH B -1.24%
RYI C -1.21%
HSII B -1.18%
METC C -1.18%
PRDO B -1.16%
NATR B -1.15%
HCKT B -1.14%
MCFT C -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
NRP B -1.12%
TTEC F -1.12%
BBW B -1.11%
BHLB B -1.1%
GPRK C -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG D -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
UPBD C -1.05%
DMLP A -1.05%
PLAB C -1.04%
DAC B -1.04%
MBUU C -1.03%
XPEL C -1.03%
HTBK B -1.03%
DHIL A -1.03%
SBH B -1.02%
AMPY F -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO D -1.02%
WINA B -1.02%
OFLX D -1.02%
LPRO C -1.01%
DHT D -0.99%
WLKP A -0.99%
NUS C -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP C -0.98%
WTI F -0.97%
INVA D -0.97%
WNC D -0.97%
MED D -0.97%
MOV D -0.97%
NVEC D -0.96%
GIII F -0.96%
SD D -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD D -0.92%
FF F -0.92%
PARR F -0.92%
IRWD F -0.9%
ETD D -0.9%
LESL D -0.9%
RMAX D -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT F -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS F -0.85%
RGP F -0.84%
HZO F -0.83%
GIC F -0.82%
HVT F -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD F -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC D -0.67%
CCRN F -0.66%
AMN F -0.52%
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