BOTT vs. BAMG ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to Brookstone Growth Stock ETF (BAMG)
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

$26.91

Average Daily Volume

211

Number of Holdings *

17

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

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

10,263

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BOTT BAMG
30 Days -3.58% 0.21%
60 Days -3.10% 1.53%
90 Days 9.84% 8.22%
12 Months 35.42%
3 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in BAMG Overlap
FTV F 3.29% 2.89% 2.89%
NVDA B 3.49% 6.76% 3.49%
QCOM D 3.24% 3.18% 3.18%
BOTT Overweight 14 Positions Relative to BAMG
Symbol Grade Weight
CRDO B 4.4%
MRVL B 3.57%
MTSI B 3.54%
TDY B 3.52%
ESAB A 3.44%
LECO C 3.43%
SMTC B 3.41%
SLAB F 3.37%
NDSN D 3.31%
AMBA B 3.3%
MCHP F 3.28%
AMD F 3.2%
ARM B 3.05%
PI C 2.9%
BOTT Underweight 27 Positions Relative to BAMG
Symbol Grade Weight
NFLX A -4.38%
META B -4.25%
TMUS B -3.8%
TYL A -3.64%
AMZN B -3.56%
UBER C -3.48%
LMT D -3.41%
NOW B -3.38%
ADSK B -3.37%
MAS C -3.33%
AAPL C -3.29%
TER F -3.19%
EOG D -3.18%
KVUE A -3.14%
UNH D -3.11%
CME A -3.1%
GOOGL A -3.09%
PANW B -3.05%
MSFT D -3.03%
BMY A -2.95%
V A -2.95%
PEP D -2.93%
TSLA A -2.91%
TMO F -2.81%
MCD C -2.81%
ADBE F -2.25%
SNOW C -1.61%
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