IYZ vs. GUNZ ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Tuttle Capital Self Defense Index ETF (GUNZ)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

796,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.19

Average Daily Volume

231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	GUNZ
30 Days	3.85%	3.78%
60 Days	9.50%	5.42%
90 Days	17.68%
12 Months	29.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in GUNZ	Overlap

IYZ Overweight 20 Positions Relative to GUNZ

Symbol	Grade	Weight
CSCO	B	17.04%
VZ	C	12.54%
T	A	11.76%
UI	A	5.65%
LITE	B	5.18%
TMUS	B	4.42%
CMCSA	B	4.41%
LBRDK	C	4.34%
CIEN	B	4.32%
ANET	D	4.12%
CHTR	B	4.1%
MSI	A	4.06%
IRDM	F	3.59%
ROKU	D	3.5%
JNPR	D	3.31%
FYBR	C	3.19%
SNRE	D	1.49%
LBTYA	F	1.06%
LBTYK	A	1.04%
LBRDA	C	0.65%

IYZ Underweight 18 Positions Relative to GUNZ

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	B	-5.5%
OSIS	A	-5.42%
ARLO	C	-5.1%
ALLE	D	-5.09%
SWBI	D	-5.07%
OLN	F	-5.01%
NSSC	F	-4.84%
RGR	F	-4.77%
FBIN	D	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems