GUNZ vs. WCBR ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to WisdomTree Cybersecurity Fund (WCBR)
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

$28.14

Average Daily Volume

233

Number of Holdings *

18

* may have additional holdings in another (foreign) market
WCBR

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

19,964

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GUNZ WCBR
30 Days 2.67% 1.43%
60 Days 4.68% 7.49%
90 Days 4.01%
12 Months 24.72%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in WCBR Overlap
GUNZ Overweight 18 Positions Relative to WCBR
Symbol Grade Weight
PLTR A 8.42%
AXON A 7.97%
REZI A 6.83%
JCI A 6.07%
ALRM C 5.7%
TDY B 5.61%
ADTN A 5.5%
OSIS A 5.42%
ARLO D 5.1%
ALLE D 5.09%
SWBI D 5.07%
OLN F 5.01%
NSSC F 4.84%
RGR F 4.77%
FBIN F 4.6%
BGFV F 4.49%
ASO F 4.29%
POWW F 4.04%
GUNZ Underweight 22 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -5.95%
FTNT B -5.78%
ZS B -5.53%
RPD C -5.5%
S C -5.49%
ESTC C -5.37%
NET B -5.25%
DDOG B -5.15%
PANW B -5.13%
CYBR A -4.7%
OKTA D -4.69%
TENB D -4.68%
HCP B -4.42%
QLYS C -4.03%
CVLT B -3.97%
FFIV B -3.96%
RBRK B -3.59%
CHKP D -3.07%
AKAM F -3.02%
FSLY D -2.89%
VRNS F -2.49%
OSPN B -1.59%
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