BOTT vs. ROKT ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

1,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	ROKT
30 Days	0.22%	11.36%
60 Days	1.03%	16.45%
90 Days	0.15%	16.85%
12 Months		39.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTT	Weight in ROKT	Overlap
	TDY	B	3.52%	4.28%	3.52%

BOTT Overweight 16 Positions Relative to ROKT

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%
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%
AMD	F	2.91%
PI	D	2.82%

BOTT Underweight 29 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	A	-11.01%
MOG.A	B	-4.61%
OII	B	-4.47%
NOC	D	-4.33%
LMT	D	-4.29%
LHX	C	-4.16%
HEI	A	-4.07%
RTX	D	-4.03%
ESE	B	-3.97%
HON	C	-3.91%
IRDM	D	-3.77%
HXL	F	-3.3%
COHR	B	-3.24%
BWXT	B	-3.11%
LDOS	C	-3.05%
BA	F	-2.77%
TTMI	C	-2.74%
SXI	B	-2.69%
FTI	A	-2.57%
KBR	F	-2.44%
GD	D	-2.33%
APH	A	-2.3%
TDG	D	-2.25%
ADI	D	-2.02%
BALL	F	-1.98%
HII	F	-1.85%
VSAT	F	-1.29%
DCO	C	-1.19%
PL	B	-0.71%