GUNZ vs. PSCT ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$48.78

Average Daily Volume

16,868

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period GUNZ PSCT
30 Days 5.36% 3.26%
60 Days 6.11% 4.32%
90 Days 1.41%
12 Months 13.16%
3 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in PSCT Overlap
ALRM C 5.7% 1.92% 1.92%
ARLO C 5.1% 0.74% 0.74%
OSIS A 5.42% 1.59% 1.59%
GUNZ Overweight 15 Positions Relative to PSCT
Symbol Grade Weight
PLTR B 8.42%
AXON A 7.97%
REZI A 6.83%
JCI B 6.07%
TDY B 5.61%
ADTN A 5.5%
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 60 Positions Relative to PSCT
Symbol Grade Weight
SPSC D -4.3%
BMI B -4.12%
ACIW B -3.75%
MARA B -3.5%
ITRI C -3.41%
BOX B -3.23%
IDCC B -3.04%
PLXS B -2.79%
SANM B -2.77%
NSIT F -2.76%
AEIS C -2.72%
PI D -2.63%
SITM B -2.46%
DXC B -2.34%
SMTC B -2.26%
ENV B -2.08%
BL B -1.97%
FORM D -1.92%
PRGS A -1.86%
AGYS A -1.79%
DV C -1.78%
KLIC B -1.66%
DIOD D -1.64%
TTMI C -1.56%
YOU D -1.56%
ACLS F -1.55%
DOCN C -1.51%
VIAV C -1.43%
PLUS F -1.39%
VYX B -1.31%
EXTR C -1.31%
RAMP B -1.23%
ROG D -1.15%
CALX D -1.12%
BHE C -1.11%
CTS C -1.07%
KN B -1.04%
UCTT D -1.04%
NTCT C -1.02%
PLAB C -0.99%
VECO F -0.98%
HLIT D -0.91%
ATEN A -0.79%
COHU C -0.78%
SCSC C -0.74%
DGII C -0.74%
MXL C -0.71%
ICHR C -0.67%
XRX F -0.63%
PDFS C -0.61%
CXM C -0.61%
WOLF F -0.58%
CNXN C -0.57%
AOSL C -0.48%
NABL F -0.47%
SWI C -0.46%
CEVA B -0.43%
SEDG F -0.41%
VSAT F -0.4%
CRSR C -0.19%
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