GUNZ vs. USSE ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$28.84

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	USSE
30 Days	9.06%	6.14%
60 Days	6.74%	6.25%
90 Days		8.00%
12 Months		28.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in USSE	Overlap

GUNZ Overweight 18 Positions Relative to USSE

Symbol	Grade	Weight
PLTR	B	8.42%
AXON	A	7.97%
REZI	A	6.83%
JCI	C	6.07%
ALRM	C	5.7%
TDY	B	5.61%
ADTN	A	5.5%
OSIS	B	5.42%
ARLO	C	5.1%
ALLE	D	5.09%
SWBI	C	5.07%
OLN	D	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 20 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	F	-6.56%
GOOG	C	-6.47%
MRVL	B	-6.32%
AAPL	C	-6.01%
PWR	A	-5.92%
V	A	-5.84%
RGA	A	-5.14%
NOW	A	-5.06%
UNH	C	-4.85%
JPM	A	-4.76%
ARES	A	-4.73%
TJX	A	-4.62%
PANW	C	-4.61%
ZBRA	B	-4.49%
GL	B	-4.47%
CDNS	B	-4.27%
FICO	B	-3.84%
NVO	D	-3.76%
ORLY	B	-3.61%
STE	F	-3.36%