GUNZ vs. EDOW ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to First Trust Dow 30 Equal Weight ETF (EDOW)
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
EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

20,264

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GUNZ EDOW
30 Days 3.78% 0.88%
60 Days 5.42% 2.46%
90 Days 6.17%
12 Months 21.15%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in EDOW Overlap
GUNZ Overweight 18 Positions Relative to EDOW
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%
SWBI D 5.07%
OLN F 5.01%
NSSC F 4.84%
RGR F 4.77%
FBIN D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 30 Positions Relative to EDOW
Symbol Grade Weight
CRM B -4.24%
NVDA A -4.15%
GS B -3.92%
CSCO B -3.75%
JPM B -3.73%
AMZN B -3.63%
HON B -3.61%
DIS B -3.58%
CVX A -3.56%
CAT C -3.54%
AXP B -3.51%
TRV B -3.41%
HD C -3.41%
V A -3.4%
WMT A -3.35%
UNH B -3.22%
AAPL C -3.2%
MCD D -3.17%
MMM D -3.12%
MSFT D -3.12%
IBM C -3.1%
SHW C -3.06%
NKE F -3.06%
PG C -3.02%
JNJ D -2.92%
VZ C -2.92%
AMGN D -2.86%
BA D -2.82%
KO D -2.79%
MRK F -2.68%
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