BOTT vs. IVRS ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$26.66

Average Daily Volume

283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	IVRS
30 Days	-1.20%	3.36%
60 Days	2.94%	6.89%
90 Days	2.62%	6.88%
12 Months		13.45%

3 Overlapping Holdings

Symbol	Grade	Weight in BOTT	Weight in IVRS	Overlap
AMD	F	2.91%	0.33%	0.33%
NVDA	A	3.5%	3.18%	3.18%
QCOM	F	3.12%	0.29%	0.29%

BOTT Overweight 14 Positions Relative to IVRS

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

BOTT Underweight 24 Positions Relative to IVRS

Symbol	Grade	Weight
META	B	-6.15%
U	F	-5.11%
ADSK	B	-4.75%
RBLX	B	-4.71%
TTWO	A	-4.69%
PTC	B	-4.49%
ANSS	B	-4.47%
EA	A	-4.46%
SONY	C	-4.02%
SNPS	C	-3.9%
GRMN	A	-3.77%
CDNS	B	-3.73%
AAPL	C	-3.63%
MSFT	C	-2.67%
ZM	B	-2.29%
GOOGL	C	-1.6%
CRM	B	-0.4%
ADBE	C	-0.3%
MU	D	-0.19%
INTC	C	-0.18%
ANET	C	-0.16%
SNAP	C	-0.02%
MTCH	F	-0.01%
AZPN	A	-0.01%