GUNZ vs. FSTA ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$28.20

Average Daily Volume

230

Number of Holdings *

18

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

103,159

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GUNZ FSTA
30 Days 5.36% 0.53%
60 Days 6.11% 0.20%
90 Days 1.37%
12 Months 20.74%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in FSTA Overlap
GUNZ Overweight 18 Positions Relative to FSTA
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 A 5.5%
OSIS A 5.42%
ARLO C 5.1%
ALLE C 5.09%
SWBI C 5.07%
OLN F 5.01%
NSSC D 4.84%
RGR F 4.77%
FBIN D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 98 Positions Relative to FSTA
Symbol Grade Weight
COST A -12.93%
PG C -12.26%
WMT A -11.77%
KO D -7.89%
PM B -4.42%
PEP F -4.42%
MO A -3.19%
MDLZ F -2.97%
TGT F -2.43%
CL D -2.39%
KVUE A -1.54%
KMB C -1.53%
MNST C -1.46%
KR B -1.43%
STZ D -1.37%
KDP F -1.35%
SYY D -1.33%
GIS D -1.27%
KHC F -1.03%
HSY F -0.97%
CHD A -0.95%
ADM D -0.91%
K A -0.81%
CLX A -0.77%
MKC C -0.71%
TSN B -0.68%
DG F -0.6%
USFD A -0.6%
CASY A -0.59%
SFM A -0.58%
PFGC B -0.53%
EL F -0.52%
CAG F -0.5%
DLTR F -0.49%
TAP C -0.48%
BG D -0.48%
SJM D -0.47%
BJ A -0.47%
LW C -0.45%
INGR C -0.42%
BRBR A -0.41%
CPB D -0.36%
HRL D -0.36%
FRPT A -0.33%
DAR C -0.3%
COKE C -0.3%
ACI C -0.29%
ELF C -0.29%
POST C -0.27%
WBA F -0.26%
CALM A -0.23%
WDFC B -0.23%
FLO D -0.21%
SMPL B -0.19%
SAM C -0.19%
LANC C -0.19%
SPB C -0.18%
PPC C -0.18%
JJSF C -0.17%
CELH F -0.16%
ENR B -0.16%
IPAR B -0.16%
PSMT D -0.16%
COTY F -0.15%
CHEF A -0.14%
CENTA C -0.14%
FDP B -0.14%
TPB B -0.13%
GO C -0.13%
WMK C -0.13%
REYN D -0.13%
ANDE D -0.13%
UNFI A -0.13%
THS D -0.12%
EPC F -0.12%
FIZZ C -0.12%
UVV B -0.12%
UTZ D -0.11%
IMKTA C -0.11%
VITL D -0.1%
KLG B -0.1%
JBSS F -0.09%
SEB F -0.09%
AVO C -0.08%
HAIN D -0.08%
SPTN D -0.08%
HLF C -0.08%
MGPI F -0.07%
NAPA A -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
BGS F -0.06%
CENT C -0.05%
NUS D -0.05%
SENEA A -0.04%
BYND F -0.04%
OLPX D -0.03%
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