GUNZ vs. ITEQ ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GUNZ ITEQ
30 Days 9.06% 8.26%
60 Days 6.74% 10.75%
90 Days 8.91%
12 Months 24.11%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in ITEQ Overlap
GUNZ Overweight 18 Positions Relative to ITEQ
Symbol Grade Weight
PLTR B 8.61%
AXON A 8.22%
REZI A 7.01%
JCI C 5.91%
OSIS B 5.82%
ALRM C 5.71%
TDY B 5.58%
ADTN A 5.47%
ARLO C 5.25%
SWBI C 5.1%
ALLE D 5.02%
OLN D 4.97%
NSSC D 4.83%
RGR F 4.59%
FBIN D 4.58%
POWW F 4.12%
BGFV F 4.1%
ASO F 3.93%
GUNZ Underweight 30 Positions Relative to ITEQ
Symbol Grade Weight
CYBR B -8.37%
MNDY C -7.9%
CHKP D -7.83%
NICE C -7.29%
DOX D -6.95%
WIX B -6.89%
S B -5.06%
GLBE B -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND B -1.58%
INMD C -1.47%
CLBT B -1.34%
KRNT C -1.28%
FVRR B -1.09%
NVCR C -1.01%
SPNS F -0.93%
RDWR B -0.68%
SSYS C -0.59%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
RSKD D -0.51%
NNDM F -0.51%
URGN F -0.49%
CGNT B -0.46%
NNOX C -0.42%
MGIC F -0.37%
VPG D -0.27%
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