GUNZ vs. GFGF ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Guru Favorite Stocks ETF (GFGF)
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

$28.13

Average Daily Volume

286

Number of Holdings *

18

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

401

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GUNZ GFGF
30 Days 2.64% 1.89%
60 Days 5.83% 5.61%
90 Days 7.70%
12 Months 35.19%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in GFGF Overlap
GUNZ Overweight 18 Positions Relative to GFGF
Symbol Grade Weight
PLTR A 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 D 5.09%
SWBI C 5.07%
OLN F 5.01%
NSSC F 4.84%
RGR F 4.77%
FBIN F 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW D 4.04%
GUNZ Underweight 27 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.01%
NVDA A -7.07%
GOOGL B -6.49%
BRO B -5.13%
META C -4.24%
BRK.A B -3.97%
ISRG A -3.87%
KKR A -3.86%
TSM B -3.84%
APO A -3.83%
V A -3.79%
MA B -3.62%
AJG B -3.42%
AAPL C -3.32%
AMZN B -3.17%
GS B -3.16%
AXP B -3.13%
MCO D -3.01%
UNH C -3.01%
FAST B -2.78%
PAYX B -2.56%
ELV F -2.45%
JKHY D -2.16%
DHR D -2.16%
VEEV C -2.06%
MNST C -2.02%
EW C -1.88%
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