BOTT vs. CLNR ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to IQ Cleaner Transport ETF (CLNR)
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

$27.57

Average Daily Volume

239

Number of Holdings *

17

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

IQ Cleaner Transport ETF

CLNR Description The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.

Grade (RS Rating)

Last Trade

$22.79

Average Daily Volume

720

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BOTT CLNR
30 Days 0.22% -3.06%
60 Days 1.03% -4.20%
90 Days 0.15% -3.99%
12 Months 8.65%
1 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in CLNR Overlap
AMD F 2.91% 2.91% 2.91%
BOTT Overweight 16 Positions Relative to CLNR
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%
PI D 2.82%
BOTT Underweight 26 Positions Relative to CLNR
Symbol Grade Weight
TSLA B -4.52%
INTC C -3.54%
GOOGL C -3.35%
GE D -3.18%
AAPL C -3.1%
ABBV F -3.07%
TXN C -2.99%
NEE C -2.91%
TM F -2.81%
NXPI D -2.72%
EXC C -1.97%
HMC F -1.78%
WAB B -1.77%
FSLR F -1.02%
APTV F -0.76%
LI F -0.63%
NIO F -0.44%
ENPH F -0.43%
XPEV C -0.41%
RIVN F -0.38%
ITRI C -0.3%
BE B -0.29%
ARRY F -0.29%
PLUG F -0.27%
SEDG F -0.14%
LCID F -0.13%
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