GUNZ vs. ZIG ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to The Acquirers Fund (ZIG)
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
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

3,326

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GUNZ ZIG
30 Days 5.36% 7.34%
60 Days 6.11% 10.38%
90 Days 9.61%
12 Months 33.84%
0 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in ZIG Overlap
GUNZ Overweight 18 Positions Relative to ZIG
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 30 Positions Relative to ZIG
Symbol Grade Weight
UI B -5.01%
TPL A -4.63%
SYF B -3.94%
MLI B -3.92%
CALM A -3.81%
HCC B -3.75%
STLD B -3.74%
BTU B -3.47%
AMR C -3.43%
CRC A -3.39%
APAM B -3.39%
SLM A -3.36%
MO A -3.33%
ATKR D -3.32%
BK A -3.31%
CNS B -3.29%
DPZ C -3.28%
LPX B -3.27%
NUE C -3.25%
YUM D -3.21%
DDS B -3.17%
VRSN C -3.12%
CF A -3.12%
BCC B -3.06%
BPOP C -2.94%
PBF D -2.89%
BLDR D -2.76%
STNG F -2.38%
CROX D -2.26%
TRMD F -2.0%
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