GUNZ vs. JETD ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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
JETD

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$12.75

Average Daily Volume

4,600

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GUNZ JETD
30 Days 9.06% -15.24%
60 Days 6.74% -33.97%
90 Days -41.78%
12 Months -60.88%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in JETD Overlap
GUNZ Overweight 18 Positions Relative to JETD
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 17 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
UPS C -9.0%
RTX C -9.0%
HON B -9.0%
GE D -9.0%
FDX B -9.0%
DAL C -8.98%
AAL B -7.91%
UAL A -7.29%
GD F -7.17%
LUV C -6.79%
JBLU F -1.84%
ALK C -1.84%
SKYW B -0.63%
CPA D -0.57%
FWRD D -0.53%
ALGT B -0.46%
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