GUNZ vs. TINT ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to ProShares Smart Materials ETF (TINT)

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 ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.89

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	TINT
30 Days	5.36%	-5.80%
60 Days	6.11%	-6.84%
90 Days		-5.83%
12 Months		0.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in TINT	Overlap

GUNZ Overweight 18 Positions Relative to TINT

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 16 Positions Relative to TINT

Symbol	Grade	Weight
AXTA	B	-5.3%
MMM	D	-4.89%
GLW	B	-4.7%
CBT	D	-4.66%
LPL	D	-4.63%
FSLR	F	-4.61%
PPG	F	-4.57%
CC	C	-4.48%
HXL	F	-4.43%
MRK	D	-4.35%
AMAT	F	-4.28%
PFE	F	-4.09%
OLED	F	-3.82%
CSTM	F	-2.71%
NGVT	B	-2.64%
HIMX	F	-1.43%