GUNZ vs. VIRS ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Pacer BioThreat Strategy ETF (VIRS)

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

$25.37

Average Daily Volume

243

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

VIRS

Pacer BioThreat Strategy ETF

VIRS Description

An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$40.03

Average Daily Volume

368

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GUNZ	VIRS
30 Days	-4.29%	2.25%
60 Days		7.96%
90 Days		7.86%
12 Months		34.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in GUNZ	Weight in VIRS	Overlap

GUNZ Overweight 18 Positions Relative to VIRS

	Symbol	Grade	Weight
	PLTR	B	6.8%
	AXON	B	6.23%
	JCI	B	5.85%
	REZI	C	5.82%
	TDY	B	5.81%
	ADTN	B	5.75%
	ALRM	F	5.6%
	SWBI	D	5.57%
	NSSC	F	5.51%
	FBIN	C	5.48%
	RGR	F	5.43%
	ALLE	C	5.36%
	OLN	F	5.21%
	ARLO	F	5.19%
	BGFV	F	5.1%
	OSIS	F	5.07%
	ASO	F	4.83%
	POWW	F	4.16%

GUNZ Underweight 10 Positions Relative to VIRS

	Symbol	Grade	Weight
	WMT	A	-5.27%
	JNJ	D	-5.21%
	ABT	A	-5.0%
	TMO	D	-4.92%
	SNY	D	-4.89%
	LOW	B	-4.89%
	HD	B	-4.86%
	DHR	D	-4.83%
	NFLX	A	-4.8%
	REGN	F	-4.52%

GUNZ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Security & Protection Services Software - Infrastructure Specialty Retail Communication Equipment Electronic Components Engineering & Construction Home Furnishings & Fixtures Leisure Scientific & Technical Instruments Software - Application Specialty Chemicals

Keywords: Law Enforcement S&P 500 Weapons Camera Firearm Rifle Security Products Telecommunications Access Control Access Control Systems Acid Aerospace Ammunition Analytics Batteries Camping Computer Networking Computing Connected Devices Electronics

VIRS: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Home Improvement Stores Biotechnology Discount Stores Media - Diversified Medical Devices

Keywords: S&P 500 Pain Cancer Dow Jones Component Glucose Infectious Diseases Analytical Instruments Asthma Biotechnology Blood Glucose Monitoring Bone Building Materials Cardiovascular Disease Colorectal Cancer Contact Lens Countertop Diagnostic Products Fever Flooring Health Care Products