GUNZ vs. GCAD ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Gabelli Equity Income ETF (GCAD)
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
GCAD

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

874

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GUNZ GCAD
30 Days 9.06% 5.29%
60 Days 6.74% 5.58%
90 Days 6.22%
12 Months 35.31%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in GCAD Overlap
GUNZ Overweight 18 Positions Relative to GCAD
Symbol Grade Weight
PLTR B 8.42%
AXON A 7.97%
REZI A 6.83%
JCI C 6.07%
ALRM C 5.7%
TDY B 5.61%
ADTN A 5.5%
OSIS B 5.42%
ARLO C 5.1%
ALLE D 5.09%
SWBI C 5.07%
OLN D 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 31 Positions Relative to GCAD
Symbol Grade Weight
BA F -8.08%
SPR D -6.93%
HXL D -6.04%
MOG.A B -5.73%
DCO C -5.35%
HON B -4.74%
LMT D -4.32%
CW B -3.96%
WWD B -3.94%
RTX C -3.72%
HEI B -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX C -3.24%
NOC D -3.23%
MRCY B -3.0%
GE D -2.94%
LDOS C -2.92%
AIN C -2.5%
B B -2.3%
TGI B -2.08%
GD F -1.88%
CDRE D -1.57%
RDW B -1.39%
KTOS B -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO D -0.82%
LLAP D -0.26%
MYNA D -0.18%
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