GUNZ vs. EMSF ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
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

$28.84

Average Daily Volume

219

Number of Holdings *

18

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

Matthews Emerging Markets Sustainable Future Active ETF

EMSF Description EMSF actively invests in common and preferred stocks of companies in emerging markets, including countries that may be considered frontier. While the fund has an all-cap exposure, it expects to invest substantially in smaller companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. It also applies various ESG standards, using third-party data and the adviser's proprietary research, to identify investments that potentially contribute to a sustainable future by addressing global environmental and social challenges. The fund also employs exclusionary ESG screens, which avoid controversial businesses such as tobacco, weapons, and fossil fuels. The fund may engage its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

2,360

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GUNZ EMSF
30 Days 9.06% -5.22%
60 Days 6.74% -1.79%
90 Days -0.15%
12 Months 0.79%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in EMSF Overlap
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