BOTT vs. MAKX ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	MAKX
30 Days	0.22%	9.96%
60 Days	1.03%	12.64%
90 Days	0.15%	12.94%
12 Months		25.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTT	Weight in MAKX	Overlap
	AMBA	B	3.39%	4.76%	3.39%

BOTT Overweight 16 Positions Relative to MAKX

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%
NDSN	B	3.35%
SLAB	F	3.19%
FTV	C	3.17%
QCOM	F	3.12%
ARM	F	3.01%
MCHP	F	3.01%
AMD	F	2.91%
PI	D	2.82%

BOTT Underweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	B	-6.34%
ROK	C	-5.79%
AIT	B	-5.26%
FARO	C	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
PTC	B	-4.03%
SSYS	B	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
AMAT	F	-3.38%
PKX	D	-2.69%
TKC	B	-1.78%