GUNZ vs. BOTT ETF Comparison

Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to Themes Robotics & Automation ETF (BOTT)
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 *

18

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

Themes Robotics & Automation ETF

BOTT Description BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

240

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GUNZ BOTT
30 Days 9.06% 1.29%
60 Days 6.74% 1.39%
90 Days 0.80%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in GUNZ Weight in BOTT Overlap
TDY B 5.61% 3.6% 3.6%
GUNZ Overweight 17 Positions Relative to BOTT
Symbol Grade Weight
PLTR B 8.42%
AXON A 7.97%
REZI A 6.83%
JCI C 6.07%
ALRM C 5.7%
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%
GUNZ Underweight 16 Positions Relative to BOTT
Symbol Grade Weight
CRDO B -4.92%
MRVL B -4.01%
ESAB B -3.89%
MTSI B -3.78%
SMTC B -3.76%
LECO B -3.68%
NVDA C -3.67%
AMBA B -3.45%
NDSN B -3.44%
FTV C -3.39%
SLAB D -3.07%
QCOM F -2.99%
ARM D -2.89%
AMD F -2.87%
MCHP D -2.85%
PI D -2.74%
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