AHOY vs. BOTT ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Themes Robotics & Automation ETF (BOTT)

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

327

Number of Holdings ^*

* 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

$27.49

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	BOTT
30 Days	0.95%	0.22%
60 Days	0.28%	1.03%
90 Days	1.26%	0.15%
12 Months	21.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in AHOY	Weight in BOTT	Overlap

AHOY Overweight 12 Positions Relative to BOTT

Symbol	Grade	Weight
J	D	5.14%
WMT	A	5.1%
ECL	D	4.9%
MCK	A	4.63%
COST	A	4.5%
ZWS	B	4.38%
KR	B	4.31%
TTEK	F	4.31%
BMI	B	4.09%
A	D	3.8%
XYL	D	3.44%
CVS	D	2.55%

AHOY Underweight 17 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-5.18%
MRVL	B	-3.94%
ESAB	C	-3.94%
MTSI	B	-3.85%
SMTC	B	-3.8%
LECO	C	-3.64%
TDY	B	-3.52%
NVDA	B	-3.5%
AMBA	B	-3.39%
NDSN	B	-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%