GUNZ vs. PEXL ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Pacer US Export Leaders ETF (PEXL)
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
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

3,387

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GUNZ PEXL
30 Days 5.36% 0.34%
60 Days 6.11% 0.76%
90 Days -0.24%
12 Months 18.16%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in PEXL Overlap
GUNZ Overweight 18 Positions Relative to PEXL
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 99 Positions Relative to PEXL
Symbol Grade Weight
RMBS B -1.31%
COHR B -1.29%
MTSI B -1.27%
BKR A -1.27%
FTNT C -1.24%
BKNG A -1.24%
JBL C -1.23%
HPE B -1.23%
GRMN B -1.18%
KD B -1.17%
NVDA B -1.16%
HWM A -1.15%
RL C -1.15%
ALTR B -1.14%
WAB B -1.14%
LSCC D -1.13%
GXO B -1.13%
FN C -1.13%
G B -1.13%
ABNB C -1.11%
ITT A -1.1%
CAT B -1.1%
GLW B -1.1%
IR B -1.1%
APH A -1.1%
AXTA B -1.1%
NFLX A -1.1%
ATR B -1.1%
WMG D -1.09%
GOOGL C -1.09%
PTC B -1.08%
SNPS B -1.08%
NWSA A -1.07%
CDNS B -1.07%
INGR C -1.06%
META D -1.06%
CBT D -1.06%
DCI B -1.05%
ANSS B -1.04%
WST C -1.04%
PVH C -1.03%
HAL C -1.03%
XOM B -1.03%
AVGO D -1.02%
FCX F -1.01%
ALV C -1.01%
MOS F -1.01%
NOVT D -1.0%
NDSN B -1.0%
NOV C -1.0%
VC F -0.99%
CTVA C -0.99%
GE D -0.99%
CNH C -0.99%
LFUS D -0.98%
DD C -0.98%
CCK D -0.98%
AGCO D -0.97%
AMAT F -0.96%
NEU D -0.96%
QCOM F -0.96%
AAPL C -0.96%
LRCX F -0.95%
RGEN D -0.95%
ADI D -0.94%
UBER F -0.94%
WFRD D -0.94%
MSFT D -0.93%
LIN C -0.93%
A D -0.93%
ON D -0.93%
ARW D -0.92%
AMD F -0.92%
AMCR C -0.9%
KMB C -0.89%
ALGM D -0.89%
FMC D -0.89%
AVY F -0.89%
APA D -0.88%
SKX D -0.87%
ASH F -0.87%
IQV F -0.87%
MTD F -0.87%
BG D -0.86%
BCO F -0.86%
KLAC F -0.85%
DHR F -0.85%
IFF D -0.84%
ONTO F -0.84%
ADM D -0.83%
MRK D -0.83%
OLED F -0.8%
APTV F -0.77%
COTY F -0.77%
CROX D -0.76%
BMRN F -0.75%
CRUS D -0.75%
MPWR F -0.68%
CNXC F -0.61%
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