BOTT vs. SMHX ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to VanEck Fabless Semiconductor ETF (SMHX)

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

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	SMHX
30 Days	0.22%	1.55%
60 Days	1.03%	10.16%
90 Days	0.15%
12 Months

9 Overlapping Holdings

Symbol	Grade	Weight in BOTT	Weight in SMHX	Overlap
AMBA	B	3.39%	1.67%	1.67%
AMD	F	2.91%	4.13%	2.91%
ARM	F	3.01%	3.9%	3.01%
MRVL	B	3.94%	4.87%	3.94%
NVDA	B	3.5%	22.39%	3.5%
PI	D	2.82%	2.72%	2.72%
QCOM	F	3.12%	4.39%	3.12%
SLAB	F	3.19%	1.89%	1.89%
SMTC	B	3.8%	1.4%	1.4%

BOTT Overweight 8 Positions Relative to SMHX

Symbol	Grade	Weight
CRDO	B	5.18%
ESAB	C	3.94%
MTSI	B	3.85%
LECO	C	3.64%
TDY	B	3.52%
NDSN	B	3.35%
FTV	C	3.17%
MCHP	F	3.01%

BOTT Underweight 12 Positions Relative to SMHX

Symbol	Grade	Weight
AVGO	D	-14.4%
SNPS	B	-5.08%
CDNS	B	-4.6%
RMBS	B	-3.62%
CRUS	D	-2.98%
LSCC	D	-2.92%
MPWR	F	-2.57%
POWI	F	-2.25%
SIMO	D	-1.55%
ALGM	D	-1.54%
SITM	B	-1.47%
SYNA	C	-1.47%