BOTT vs. CHPS ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	CHPS
30 Days	0.22%	-4.27%
60 Days	1.03%	-3.14%
90 Days	0.15%	-8.31%
12 Months		20.46%

5 Overlapping Holdings

Symbol	Grade	Weight in BOTT	Weight in CHPS	Overlap
AMD	F	2.91%	3.91%	2.91%
MCHP	F	3.01%	1.66%	1.66%
MRVL	B	3.94%	3.75%	3.75%
NVDA	B	3.5%	5.34%	3.5%
QCOM	F	3.12%	4.63%	3.12%

BOTT Overweight 12 Positions Relative to CHPS

Symbol	Grade	Weight
CRDO	B	5.18%
ESAB	C	3.94%
MTSI	B	3.85%
SMTC	B	3.8%
LECO	C	3.64%
TDY	B	3.52%
AMBA	B	3.39%
NDSN	B	3.35%
SLAB	F	3.19%
FTV	C	3.17%
ARM	F	3.01%
PI	D	2.82%

BOTT Underweight 25 Positions Relative to CHPS

Symbol	Grade	Weight
INTC	C	-5.12%
TXN	C	-4.83%
MU	D	-4.7%
AVGO	D	-4.41%
AMAT	F	-4.37%
ADI	D	-4.37%
LRCX	F	-4.35%
KLAC	F	-3.86%
NXPI	D	-2.71%
ON	D	-1.37%
MPWR	F	-1.29%
FSLR	F	-0.93%
TER	F	-0.82%
STM	F	-0.78%
UMC	F	-0.78%
ENTG	D	-0.72%
SWKS	F	-0.64%
FN	C	-0.42%
ENPH	F	-0.39%
ONTO	F	-0.38%
MKSI	C	-0.33%
LSCC	D	-0.32%
QRVO	F	-0.29%
SOXQ	F	-0.26%
CRUS	D	-0.24%