BOTT vs. PSCM ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$27.01

Average Daily Volume

212

Number of Holdings *

17

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$76.22

Average Daily Volume

869

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BOTT PSCM
30 Days -3.69% -2.92%
60 Days -2.74% -3.06%
90 Days 10.24% -1.60%
12 Months 26.06%
0 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in PSCM Overlap
BOTT Overweight 17 Positions Relative to PSCM
Symbol Grade Weight
CRDO A 4.4%
MRVL A 3.57%
MTSI B 3.54%
TDY B 3.52%
NVDA B 3.49%
ESAB A 3.44%
LECO B 3.43%
SMTC B 3.41%
SLAB F 3.37%
NDSN D 3.31%
AMBA B 3.3%
FTV F 3.29%
MCHP F 3.28%
QCOM D 3.24%
AMD F 3.2%
ARM B 3.05%
PI C 2.9%
BOTT Underweight 30 Positions Relative to PSCM
Symbol Grade Weight
CRS B -10.78%
ATI F -10.7%
BCPC C -7.53%
SEE A -7.39%
FUL F -5.71%
SXT C -4.51%
HCC A -4.39%
SLVM B -4.19%
IOSP F -3.82%
ARCH B -3.57%
MTX C -3.51%
MP B -3.18%
HWKN D -3.16%
AMR F -3.11%
MTRN D -3.03%
KWR D -2.99%
OI F -2.68%
SCL F -2.16%
WS A -1.73%
NGVT C -1.64%
KALU B -1.5%
CENX B -1.29%
MATV F -1.2%
ASIX C -1.09%
HAYN A -1.07%
KOP F -1.0%
SXC A -0.99%
MTUS F -0.76%
MYE F -0.65%
CLW F -0.64%
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