GUNZ vs. DSMC ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Distillate Small/Mid Cash Flow ETF (DSMC)
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 *

18

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

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

10,589

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period GUNZ DSMC
30 Days -4.29% -1.88%
60 Days -2.01%
90 Days 1.40%
12 Months 18.16%
2 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in DSMC Overlap
ASO F 4.83% 0.73% 0.73%
RGR F 5.43% 0.47% 0.47%
GUNZ Overweight 16 Positions Relative to DSMC
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%
ALLE C 5.36%
OLN F 5.21%
ARLO F 5.19%
BGFV F 5.1%
OSIS F 5.07%
POWW F 4.16%
GUNZ Underweight 139 Positions Relative to DSMC
Symbol Grade Weight
DDS C -1.68%
OC B -1.63%
TOL C -1.56%
WEX F -1.49%
CROX F -1.38%
CHRD F -1.33%
IDCC A -1.32%
QRVO F -1.31%
ATKR F -1.29%
CF B -1.27%
AMR F -1.24%
ETSY D -1.16%
ARCH B -1.14%
JAZZ D -1.05%
KBH D -1.03%
STRL B -1.03%
SIG C -0.95%
TPR A -0.92%
CRI F -0.91%
TAP D -0.9%
RHI C -0.89%
OSK C -0.85%
CEIX A -0.85%
ALSN A -0.84%
BCC D -0.84%
AGX A -0.82%
DOX B -0.81%
GPOR F -0.8%
MATX A -0.8%
OVV F -0.8%
CALM B -0.78%
THO D -0.78%
BBWI F -0.77%
VSCO A -0.76%
BCO D -0.73%
TMHC A -0.73%
DINO F -0.71%
MTDR D -0.71%
SM F -0.7%
BWA D -0.69%
IPG F -0.69%
COLM C -0.68%
APA F -0.68%
CIVI F -0.67%
LCII D -0.67%
GMS A -0.66%
LOPE D -0.66%
SEIC A -0.66%
AR F -0.65%
EEFT F -0.65%
HCC A -0.64%
TEX F -0.64%
CRC B -0.63%
LKQ F -0.62%
SLVM B -0.62%
DBX A -0.62%
VSTO A -0.61%
MOS B -0.61%
RRC D -0.61%
VRTS B -0.59%
TDC B -0.59%
CLF C -0.59%
XRAY F -0.59%
FHI A -0.59%
AMWD D -0.59%
VCTR A -0.58%
MGY C -0.58%
G C -0.58%
MUR F -0.58%
BXC A -0.57%
SHOO D -0.57%
DIOD F -0.57%
TPH D -0.57%
GIII C -0.57%
CHX F -0.56%
NSP F -0.56%
NVST A -0.56%
NX C -0.56%
APOG A -0.56%
AB B -0.55%
WKC D -0.55%
KFY C -0.55%
PBH A -0.55%
PCRX C -0.55%
TRIP C -0.54%
OXM F -0.54%
APAM A -0.54%
MD A -0.54%
MBUU A -0.53%
BKE C -0.53%
KLIC B -0.53%
ODP C -0.52%
EVRI A -0.52%
ZD F -0.51%
ARLP A -0.51%
WGO D -0.51%
HSII A -0.5%
EXPI B -0.5%
MCRI A -0.5%
ROCK D -0.5%
MAN F -0.5%
INSW F -0.5%
PRG C -0.5%
CNXN F -0.49%
COLL F -0.49%
DXC D -0.49%
INVA C -0.49%
SUPN B -0.49%
IMXI F -0.48%
CTS A -0.48%
BSM D -0.48%
HUBG D -0.48%
KRP B -0.48%
PINC A -0.48%
HRMY D -0.47%
RES F -0.47%
NTCT C -0.47%
PRDO B -0.46%
ETD F -0.46%
SBH B -0.46%
COHU B -0.45%
GDEN F -0.45%
SXC A -0.45%
JBI F -0.45%
ANDE F -0.45%
EXTR B -0.45%
PLAB F -0.44%
SSTK D -0.44%
WNC F -0.43%
GNK D -0.43%
REVG D -0.43%
RPAY D -0.43%
LPG F -0.42%
WOR F -0.42%
HLX F -0.41%
CARS D -0.41%
ASC F -0.39%
SCHL F -0.38%
CAL F -0.37%
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