NFXL vs. GUNZ ETF Comparison

Comparison of Direxion Daily NFLX Bull 2X Shares (NFXL) to Tuttle Capital Self Defense Index ETF (GUNZ)

NFXL

Direxion Daily NFLX Bull 2X Shares

NFXL Description

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

30,984

Number of Holdings ^*

1

* 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 ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	NFXL	GUNZ
30 Days	29.59%	3.78%
60 Days		5.42%
90 Days
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in NFXL	Weight in GUNZ	Overlap

NFXL Overweight 1 Positions Relative to GUNZ

	Symbol	Grade	Weight
	NFLX	A	11.56%

NFXL 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%

NFXL: Top Represented Industries & Keywords

Industries: Media - Diversified

Keywords: Connected Devices Consumer Electronics Digital Television Digital Video Digital Video Recorder Digital Video Recorders Home Video IBD 50 Information And Communications Technology Internet Television Media Technology Mobile Devices Multimedia Nasdaq 100 S&P 500 Smart TV Streaming Services Streaming Television Subscription Services Television

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