GUNZ vs. PSCD ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$112.93

Average Daily Volume

604

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period GUNZ PSCD
30 Days 5.36% 4.52%
60 Days 6.11% 0.66%
90 Days 1.98%
12 Months 25.24%
2 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in PSCD Overlap
ASO F 4.29% 1.76% 1.76%
RGR F 4.77% 0.33% 0.33%
GUNZ Overweight 16 Positions Relative to PSCD
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%
FBIN D 4.6%
BGFV F 4.49%
POWW F 4.04%
GUNZ Underweight 79 Positions Relative to PSCD
Symbol Grade Weight
BBWI C -3.59%
VFC C -3.4%
MTH D -3.33%
ETSY D -2.91%
GPI B -2.77%
EAT A -2.67%
ABG C -2.63%
SHAK C -2.48%
IBP D -2.38%
KTB B -2.31%
SIG B -2.21%
MHO D -2.18%
LRN A -2.18%
FTDR B -2.14%
BOOT C -2.1%
TPH D -2.0%
CVCO A -1.96%
NWL C -1.87%
DORM B -1.87%
ATGE B -1.68%
AEO F -1.68%
SHOO F -1.6%
PENN C -1.59%
LCII C -1.49%
HBI B -1.48%
VSCO C -1.47%
PATK C -1.47%
VSTO A -1.32%
CCS D -1.21%
STRA C -1.19%
PHIN A -1.17%
AAP D -1.15%
CAKE C -1.15%
URBN C -1.11%
LGIH F -1.1%
GRBK D -1.09%
KSS F -1.02%
FL F -0.99%
LZB B -0.92%
WGO C -0.9%
ADNT F -0.89%
WWW A -0.89%
PRDO B -0.83%
SONO C -0.81%
LEG F -0.81%
PZZA F -0.79%
UPBD B -0.79%
HELE C -0.75%
SABR C -0.74%
BKE B -0.73%
SBH C -0.7%
THRM F -0.68%
FOXF F -0.68%
WOR F -0.63%
MODG F -0.62%
GIII D -0.61%
PLAY D -0.61%
OXM F -0.57%
CAL F -0.55%
CBRL C -0.55%
MCRI A -0.54%
DAN D -0.53%
XPEL B -0.52%
BLMN F -0.51%
SAH C -0.48%
JACK C -0.44%
EYE C -0.44%
MNRO D -0.44%
ODP F -0.43%
BJRI C -0.42%
MCW C -0.38%
AXL C -0.38%
GDEN B -0.36%
SMP C -0.35%
ETD C -0.33%
SCVL F -0.32%
HZO F -0.29%
LESL D -0.28%
GES F -0.24%
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