UFO vs. GUNZ ETF Comparison

Comparison of Procure Space ETF (UFO) to Tuttle Capital Self Defense Index ETF (GUNZ)

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

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

$28.84

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	GUNZ
30 Days	20.68%	9.06%
60 Days	21.38%	6.74%
90 Days	19.25%
12 Months	43.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in GUNZ	Overlap

UFO Overweight 22 Positions Relative to GUNZ

Symbol	Grade	Weight
RKLB	B	11.85%
GSAT	C	5.84%
TRMB	B	5.1%
LUNR	B	4.59%
GRMN	B	4.53%
PL	A	4.48%
IRDM	D	4.28%
SATS	D	4.24%
SIRI	C	3.98%
NPAB	B	3.55%
HON	B	2.22%
LMT	D	2.2%
CMCSA	B	2.2%
LHX	C	2.16%
RDW	B	2.12%
RTX	C	2.0%
NOC	D	1.91%
VSAT	F	1.86%
BA	F	1.81%
SPCE	D	1.06%
BALL	D	0.56%
CMTL	F	0.43%

UFO Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	B	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	C	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
OSIS	B	-5.42%
ARLO	C	-5.1%
ALLE	D	-5.09%
SWBI	C	-5.07%
OLN	D	-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%