GUNZ vs. SIXS ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period GUNZ SIXS
30 Days 5.36% 6.18%
60 Days 6.11% 5.42%
90 Days 4.89%
12 Months 18.97%
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in SIXS Overlap
RGR F 4.77% 1.04% 1.04%
GUNZ Overweight 17 Positions Relative to SIXS
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%
FBIN D 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO B -2.45%
PRDO B -2.41%
INVA D -2.21%
COLL F -1.76%
CEIX A -1.43%
HSII B -1.36%
ENVA B -1.35%
AX B -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE B -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
PRGS A -1.25%
HP C -1.24%
MCY A -1.23%
CUBI B -1.22%
AMR C -1.22%
FDP B -1.21%
BKE B -1.19%
HSTM B -1.18%
PINC B -1.18%
REX D -1.17%
RAMP B -1.17%
EIG B -1.17%
FIZZ C -1.17%
VIRT A -1.17%
MSGS A -1.16%
PLAB C -1.16%
PUMP C -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC B -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC C -1.12%
BRC D -1.12%
WRLD C -1.11%
AWR B -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM B -1.1%
BFH C -1.09%
GIII D -1.08%
SAFT B -1.08%
MTUS C -1.08%
TR B -1.08%
RES D -1.07%
NPK B -1.07%
GTY A -1.06%
SPNT B -1.05%
MHO D -1.05%
WKC C -1.05%
MOV D -1.05%
EZPW B -1.04%
RDN D -1.03%
ENSG C -1.03%
ANDE D -1.01%
PMT C -1.0%
LBRT D -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN D -0.88%
CVI F -0.86%
THS D -0.8%
LPG F -0.78%
OGN F -0.77%
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