BOTT vs. GUNZ ETF Comparison

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

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

$27.23

Average Daily Volume

242

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	BOTT	GUNZ
30 Days	-3.60%	3.78%
60 Days	-1.47%	5.42%
90 Days	-0.04%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTT	Weight in GUNZ	Overlap
	TDY	B	3.52%	5.61%	3.52%

BOTT Overweight 16 Positions Relative to GUNZ

Symbol	Grade	Weight
CRDO	C	5.18%
MRVL	B	3.94%
ESAB	B	3.94%
MTSI	B	3.85%
SMTC	B	3.8%
LECO	C	3.64%
NVDA	A	3.5%
AMBA	B	3.39%
NDSN	C	3.35%
SLAB	F	3.19%
FTV	C	3.17%
QCOM	F	3.12%
ARM	F	3.01%
MCHP	F	3.01%
AMD	F	2.91%
PI	D	2.82%

BOTT Underweight 17 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%
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%