GUNZ vs. NRSH ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

$25.37

Average Daily Volume

243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.04

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	NRSH
30 Days	-4.29%	-1.33%
60 Days		-0.49%
90 Days		3.62%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in NRSH	Overlap

GUNZ Overweight 18 Positions Relative to NRSH

Symbol	Grade	Weight
PLTR	B	6.8%
AXON	B	6.23%
JCI	B	5.85%
REZI	C	5.82%
TDY	B	5.81%
ADTN	B	5.75%
ALRM	F	5.6%
SWBI	D	5.57%
NSSC	F	5.51%
FBIN	C	5.48%
RGR	F	5.43%
ALLE	C	5.36%
OLN	F	5.21%
ARLO	F	5.19%
BGFV	F	5.1%
OSIS	F	5.07%
ASO	F	4.83%
POWW	F	4.16%

GUNZ Underweight 18 Positions Relative to NRSH

Symbol	Grade	Weight
CHRW	C	-7.68%
MATX	A	-6.56%
LSTR	D	-6.11%
GXO	B	-5.89%
UNP	D	-5.6%
CSX	F	-5.45%
FWRD	C	-5.19%
ARCB	F	-5.02%
WERN	A	-5.01%
SNDR	A	-4.99%
NSC	B	-4.85%
HUBG	D	-4.81%
CNI	F	-4.64%
KEX	D	-4.24%
ATSG	A	-1.12%
GNK	D	-0.9%
ULH	B	-0.46%
PTSI	D	-0.44%