GUNZ vs. PXJ ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to PowerShares Dynamic Oil Services (PXJ)
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

$28.12

Average Daily Volume

238

Number of Holdings *

18

* may have additional holdings in another (foreign) market
PXJ

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

25,653

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GUNZ PXJ
30 Days 2.99% -2.45%
60 Days 6.51% 0.70%
90 Days -5.97%
12 Months 4.62%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in PXJ Overlap
GUNZ Overweight 18 Positions Relative to PXJ
Symbol Grade Weight
PLTR A 8.42%
AXON A 7.97%
REZI A 6.83%
JCI A 6.07%
ALRM C 5.7%
TDY B 5.61%
ADTN A 5.5%
OSIS A 5.42%
ARLO D 5.1%
ALLE D 5.09%
SWBI D 5.07%
OLN F 5.01%
NSSC F 4.84%
RGR F 4.77%
FBIN D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 28 Positions Relative to PXJ
Symbol Grade Weight
BKR A -6.25%
FTI A -5.46%
SLB C -4.93%
HAL C -4.79%
NOV D -4.74%
PTEN D -4.67%
WFRD F -4.21%
TDW F -3.67%
WTTR A -3.5%
AROC A -3.12%
CLB C -3.11%
WHD B -3.06%
HP C -3.03%
OII B -2.92%
USAC C -2.92%
ACDC D -2.91%
NBR D -2.9%
VTOL B -2.78%
DHT D -2.75%
PUMP F -2.73%
RES F -2.72%
NVGS C -2.65%
HLX D -2.55%
INSW F -2.47%
LBRT F -2.45%
ECO F -2.35%
STNG F -2.17%
LPG F -2.05%
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