GUNZ vs. FNGU ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$437.32

Average Daily Volume

795,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	FNGU
30 Days	-4.29%	10.39%
60 Days		12.82%
90 Days		27.50%
12 Months		182.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in FNGU	Overlap

GUNZ Overweight 18 Positions Relative to FNGU

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 10 Positions Relative to FNGU

Symbol	Grade	Weight
CRWD	C	-10.78%
AVGO	B	-10.17%
NOW	A	-10.11%
META	B	-10.02%
AAPL	C	-9.93%
AMZN	A	-9.87%
NVDA	B	-9.83%
GOOGL	A	-9.83%
NFLX	A	-9.75%
MSFT	D	-9.7%