GUNZ vs. IYZ ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to iShares U.S. Telecommunications ETF (IYZ)

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

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

814,479

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	IYZ
30 Days	5.36%	5.45%
60 Days	6.11%	10.43%
90 Days		16.16%
12 Months		30.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in IYZ	Overlap

GUNZ Overweight 18 Positions Relative to IYZ

	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 20 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	B	-17.04%
	VZ	C	-12.54%
	T	A	-11.76%
	UI	B	-5.65%
	LITE	B	-5.18%
	TMUS	B	-4.42%
	CMCSA	B	-4.41%
	LBRDK	C	-4.34%
	CIEN	C	-4.32%
	ANET	C	-4.12%
	CHTR	C	-4.1%
	MSI	B	-4.06%
	IRDM	D	-3.59%
	ROKU	D	-3.5%
	JNPR	D	-3.31%
	FYBR	C	-3.19%
	SNRE	D	-1.49%
	LBTYA	F	-1.06%
	LBTYK	A	-1.04%
	LBRDA	C	-0.65%

GUNZ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Security & Protection Services Software - Infrastructure Specialty Retail Communication Equipment Electronic Components Engineering & Construction Home Furnishings & Fixtures Leisure Scientific & Technical Instruments Software - Application Specialty Chemicals

Keywords: Law Enforcement S&P 500 Weapons Camera Firearm Rifle Security Products Telecommunications Access Control Access Control Systems Acid Aerospace Ammunition Analytics Batteries Camping Computer Networking Computing Connected Devices Electronics

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data