BOTT vs. IDAT ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to Cloud Data Tech and Consumer ETF (IDAT)

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

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	IDAT
30 Days	0.22%	-0.63%
60 Days	1.03%	5.39%
90 Days	0.15%	3.12%
12 Months		30.27%

4 Overlapping Holdings

Symbol	Grade	Weight in BOTT	Weight in IDAT	Overlap
MRVL	B	3.94%	3.71%	3.71%
MTSI	B	3.85%	2.17%	2.17%
NVDA	B	3.5%	6.66%	3.5%
QCOM	F	3.12%	2.61%	2.61%

BOTT Overweight 13 Positions Relative to IDAT

Symbol	Grade	Weight
CRDO	B	5.18%
ESAB	C	3.94%
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%
MCHP	F	3.01%
AMD	F	2.91%
PI	D	2.82%

BOTT Underweight 30 Positions Relative to IDAT

Symbol	Grade	Weight
AVGO	D	-3.89%
ANET	C	-3.72%
NTNX	B	-3.26%
PSTG	D	-3.22%
CIEN	C	-3.13%
TWLO	A	-2.91%
MU	D	-2.8%
WDC	D	-2.79%
JNPR	D	-2.75%
STX	C	-2.58%
NET	B	-2.47%
DD	C	-2.42%
DDOG	A	-2.36%
NXPI	D	-2.26%
DT	D	-2.04%
AMT	C	-1.91%
LITE	B	-1.84%
CCI	C	-1.81%
SBAC	D	-1.79%
SWKS	F	-1.74%
AKAM	D	-1.59%
KD	B	-1.49%
BDC	C	-1.49%
QRVO	F	-1.4%
CFLT	B	-1.28%
INTC	C	-1.27%
ESTC	C	-1.23%
GDS	C	-0.71%
TDC	D	-0.69%
DIOD	D	-0.59%