GUNZ vs. ROSC ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Hartford Multifactor Small Cap ETF (ROSC)
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

$28.13

Average Daily Volume

286

Number of Holdings *

18

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

840

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period GUNZ ROSC
30 Days 2.64% 2.23%
60 Days 5.83% 3.99%
90 Days 6.60%
12 Months 23.29%
4 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in ROSC Overlap
NSSC F 4.84% 0.06% 0.06%
OSIS A 5.42% 0.35% 0.35%
RGR F 4.77% 0.17% 0.17%
SWBI C 5.07% 0.42% 0.42%
GUNZ Overweight 14 Positions Relative to ROSC
Symbol Grade Weight
PLTR A 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%
ARLO C 5.1%
ALLE D 5.09%
OLN F 5.01%
FBIN F 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW D 4.04%
GUNZ Underweight 302 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.18%
RUSHA B -1.09%
BELFB C -1.07%
CORT C -1.06%
IDCC B -1.04%
PRDO B -1.0%
HCC B -0.99%
PINC B -0.96%
BKE B -0.94%
HNI B -0.92%
CPRX C -0.87%
KTB A -0.86%
PDCO F -0.86%
NHC B -0.86%
GMS B -0.83%
PLUS F -0.83%
SCS B -0.81%
BHE B -0.8%
ARCH B -0.78%
HOPE B -0.78%
CRVL A -0.78%
UFPT C -0.77%
WMK B -0.73%
MATX B -0.7%
PFBC B -0.7%
IMKTA C -0.69%
LMAT A -0.69%
COLL F -0.69%
HIMS C -0.68%
SLVM C -0.68%
JWN C -0.68%
CNO B -0.66%
LRN A -0.65%
DDS B -0.64%
INVA C -0.64%
CPF B -0.64%
BRC C -0.63%
HTBK B -0.63%
AMKR F -0.63%
DAKT B -0.63%
IESC A -0.63%
AGX B -0.63%
EIG B -0.63%
PHIN B -0.63%
APOG B -0.63%
GEF B -0.61%
LZB B -0.61%
SXC A -0.6%
BFH B -0.6%
HY D -0.6%
VSH F -0.59%
UPBD C -0.58%
MLR C -0.57%
OFG B -0.57%
SIGA F -0.57%
ETD D -0.55%
IDT B -0.53%
VBTX B -0.53%
VIRC C -0.52%
TGNA B -0.52%
CEIX A -0.52%
CNXN D -0.51%
EMBC D -0.5%
SCSC B -0.5%
HCKT B -0.48%
REVG B -0.47%
PATK D -0.47%
PAHC B -0.47%
SMP C -0.47%
HSII B -0.47%
SPOK B -0.46%
JILL D -0.45%
HSTM A -0.45%
KFRC D -0.45%
EGY F -0.45%
AMRX C -0.44%
HAFC B -0.43%
SUPN B -0.43%
UVE A -0.43%
METC C -0.43%
TRST B -0.43%
IBOC B -0.42%
IBCP B -0.42%
AMR C -0.42%
PLAB D -0.42%
ADUS D -0.41%
MOV D -0.41%
SMLR B -0.41%
BBSI B -0.41%
UVV B -0.4%
EBF D -0.4%
LBRT F -0.4%
SPTN F -0.4%
MCY B -0.4%
TOWN B -0.39%
MED F -0.38%
CMPO B -0.38%
EQC A -0.37%
SNDR B -0.37%
ULH B -0.37%
AMPH F -0.37%
GPOR A -0.36%
ACT D -0.36%
SAFT B -0.35%
STBA B -0.35%
HUBG A -0.35%
IIPR F -0.34%
HVT D -0.34%
SPNT A -0.33%
BBW B -0.32%
PEBO B -0.32%
CCRN F -0.32%
RYI C -0.32%
ZYXI D -0.31%
RGP F -0.31%
STC B -0.31%
CTO B -0.31%
NGVC A -0.31%
RMR F -0.31%
CATY B -0.3%
OXM F -0.3%
PLPC B -0.29%
BUSE B -0.29%
CVI D -0.29%
GOLF B -0.29%
ATEN A -0.29%
CLW F -0.29%
SHO D -0.28%
FBP B -0.28%
NX C -0.28%
ABM B -0.28%
FULT B -0.28%
NMRK B -0.28%
BNL D -0.28%
KRT B -0.27%
BANR B -0.27%
AMN F -0.27%
GTY A -0.27%
CAL F -0.27%
IMMR F -0.27%
UVSP B -0.26%
WSR A -0.26%
PFC B -0.26%
FFBC B -0.26%
SRTS A -0.25%
LXP D -0.25%
PLXS B -0.25%
THFF B -0.25%
MSBI B -0.25%
WSBC B -0.24%
TNC F -0.24%
UE A -0.24%
SCHL F -0.24%
HTLF B -0.24%
JBSS F -0.24%
OTTR C -0.24%
RELL B -0.24%
ALX D -0.24%
SGC C -0.24%
WNC D -0.23%
CNX A -0.23%
HRMY F -0.23%
CARG B -0.23%
HE C -0.23%
PANL F -0.23%
REFI A -0.23%
PRGS B -0.23%
OSUR F -0.23%
SASR B -0.22%
IRMD C -0.22%
ABCB B -0.22%
HMN B -0.22%
LEVI F -0.22%
TBRG A -0.21%
NHI D -0.21%
CSGS B -0.21%
SIG C -0.21%
CTBI B -0.21%
CCS F -0.21%
APLE B -0.21%
DXPE B -0.21%
FRME B -0.21%
CVEO D -0.21%
ODC C -0.21%
FHB B -0.2%
ORGO B -0.2%
NBTB B -0.2%
PBH A -0.2%
VREX C -0.19%
NWBI B -0.19%
SSTK F -0.19%
HIW D -0.19%
NBHC B -0.19%
GRNT B -0.19%
TCMD B -0.19%
EFSC B -0.19%
BVS C -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
BTMD B -0.18%
CXT C -0.18%
UNF B -0.17%
BTU C -0.17%
RLJ C -0.17%
PTGX D -0.17%
HFWA B -0.17%
CWCO C -0.17%
KELYA F -0.16%
AROW B -0.16%
MRC B -0.16%
ZEUS C -0.16%
LTC B -0.16%
PRK B -0.16%
OPY B -0.15%
UTL C -0.15%
CRC A -0.15%
HWKN B -0.15%
HBB F -0.14%
ASB B -0.14%
ANDE F -0.14%
DNOW B -0.13%
AMWD C -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
EZPW A -0.12%
OCFC B -0.12%
SCVL F -0.12%
OMI F -0.12%
VPG F -0.11%
RCMT C -0.11%
WERN B -0.11%
LYTS A -0.11%
TCBK B -0.11%
INSW F -0.11%
CRI F -0.11%
RNST B -0.11%
ACTG F -0.11%
HTH B -0.1%
GHC B -0.1%
PDM D -0.1%
NOG B -0.1%
GRBK D -0.1%
KSS F -0.1%
NRC F -0.1%
ADMA C -0.09%
PK D -0.09%
BLBD F -0.09%
UTMD F -0.09%
CUBI C -0.08%
MRTN C -0.08%
ITGR B -0.08%
AAT A -0.08%
GDRX F -0.08%
GIC F -0.08%
MAN F -0.08%
WGO D -0.07%
PSMT D -0.07%
ODP F -0.07%
CDP C -0.07%
WTTR A -0.07%
OEC C -0.07%
AMRK F -0.07%
AVA C -0.06%
FF F -0.06%
SHOO D -0.06%
OLP A -0.06%
AHH D -0.05%
ALG C -0.05%
SFNC B -0.05%
KE C -0.05%
BDC B -0.05%
MYE F -0.05%
CCOI B -0.05%
AKR A -0.05%
GMRE F -0.04%
RCKY F -0.04%
NWN A -0.04%
FBRT C -0.04%
HCI C -0.04%
LMB A -0.04%
NVEC D -0.04%
PAG B -0.03%
BDN C -0.03%
PRGO C -0.03%
URBN C -0.03%
FCF B -0.03%
DEA D -0.03%
ZIMV F -0.03%
GIII D -0.03%
HLF C -0.03%
GSBC B -0.03%
WAFD B -0.03%
LPG F -0.03%
BFST B -0.02%
HTBI A -0.02%
KOP C -0.02%
UMH A -0.02%
MYGN F -0.01%
NUS C -0.01%
FBNC B -0.01%
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