BOTT vs. BUL ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to Pacer US Cash Cows Growth ETF (BUL)
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 *

17

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

7,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BOTT BUL
30 Days 0.22% 5.02%
60 Days 1.03% 6.36%
90 Days 0.15% 6.88%
12 Months 39.40%
3 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in BUL Overlap
ESAB C 3.94% 0.99% 0.99%
FTV C 3.17% 3.3% 3.17%
LECO C 3.64% 1.52% 1.52%
BOTT Overweight 14 Positions Relative to BUL
Symbol Grade Weight
CRDO B 5.18%
MRVL B 3.94%
MTSI B 3.85%
SMTC B 3.8%
TDY B 3.52%
NVDA B 3.5%
AMBA B 3.39%
NDSN B 3.35%
SLAB F 3.19%
QCOM F 3.12%
ARM F 3.01%
MCHP F 3.01%
AMD F 2.91%
PI D 2.82%
BOTT Underweight 46 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
BKNG A -5.76%
LULU C -4.94%
FANG C -4.83%
AMAT F -4.67%
LRCX F -4.66%
NVR D -3.58%
PHM D -3.45%
DECK B -3.35%
GDDY A -3.14%
EME A -3.01%
EXPE B -2.95%
BLDR D -2.6%
RS B -2.21%
PSTG D -2.17%
FIX A -2.07%
OC A -2.07%
WSM C -2.05%
TOL B -1.99%
NVT B -1.6%
OVV B -1.43%
MEDP D -1.41%
BLD D -1.39%
COKE C -1.34%
EXP B -1.31%
EXEL B -1.3%
AIT B -1.29%
FN C -1.23%
SKX D -1.19%
WYNN C -1.17%
CE F -1.16%
DBX B -1.1%
UFPI C -1.03%
CHRD D -1.02%
HALO F -0.97%
ANF F -0.92%
BYD B -0.85%
WFRD D -0.8%
VNT C -0.77%
LNTH D -0.76%
RMBS B -0.75%
CROX D -0.75%
QLYS B -0.71%
NEU D -0.67%
LOPE C -0.64%
BCO F -0.55%
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