GUNZ vs. ROKT ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$28.19

Average Daily Volume

231

Number of Holdings *

18

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.40

Average Daily Volume

1,585

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GUNZ ROKT
30 Days 3.78% 7.10%
60 Days 5.42% 13.02%
90 Days 15.13%
12 Months 36.43%
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in ROKT Overlap
TDY B 5.61% 4.28% 4.28%
GUNZ Overweight 17 Positions Relative to ROKT
Symbol Grade Weight
PLTR B 8.42%
AXON A 7.97%
REZI A 6.83%
JCI B 6.07%
ALRM C 5.7%
ADTN B 5.5%
OSIS A 5.42%
ARLO C 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 29 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
LHX B -4.16%
HEI A -4.07%
RTX D -4.03%
ESE B -3.97%
HON B -3.91%
IRDM F -3.77%
HXL F -3.3%
COHR B -3.24%
BWXT B -3.11%
LDOS C -3.05%
BA D -2.77%
TTMI B -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -2.44%
GD D -2.33%
APH B -2.3%
TDG D -2.25%
ADI D -2.02%
BALL D -1.98%
HII F -1.85%
VSAT F -1.29%
DCO B -1.19%
PL B -0.71%
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