GUNZ vs. RSPS ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GUNZ RSPS
30 Days 5.36% -2.64%
60 Days 6.11% -3.47%
90 Days -3.68%
12 Months 4.45%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in RSPS Overlap
GUNZ Overweight 18 Positions Relative to RSPS
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%
RGR F 4.77%
FBIN D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 37 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
MO A -2.94%
WMT A -2.91%
CHD A -2.91%
TSN B -2.91%
KR B -2.89%
PM B -2.85%
KVUE A -2.84%
MNST C -2.84%
CLX A -2.81%
TGT F -2.8%
K A -2.78%
COST A -2.77%
SYY D -2.73%
PG C -2.71%
STZ D -2.62%
KMB C -2.6%
BG D -2.59%
WBA F -2.56%
DLTR F -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC C -2.46%
ADM D -2.46%
CL D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP F -2.34%
CAG F -2.32%
EL F -2.1%
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