BOTT vs. SOXL ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

82,183,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	SOXL
30 Days	0.22%	-17.87%
60 Days	1.03%	-14.93%
90 Days	0.15%	-29.36%
12 Months		24.82%

6 Overlapping Holdings

Symbol	Grade	Weight in BOTT	Weight in SOXL	Overlap
AMD	F	2.91%	5.57%	2.91%
ARM	F	3.01%	0.38%	0.38%
MCHP	F	3.01%	2.38%	2.38%
MRVL	B	3.94%	3.54%	3.54%
NVDA	B	3.5%	7.32%	3.5%
QCOM	F	3.12%	4.35%	3.12%

BOTT Overweight 11 Positions Relative to SOXL

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

BOTT Underweight 24 Positions Relative to SOXL

Symbol	Grade	Weight
AVGO	D	-6.23%
TXN	C	-4.47%
INTC	C	-3.38%
MU	D	-3.07%
TSM	B	-3.01%
AMAT	F	-2.81%
LRCX	F	-2.71%
ADI	D	-2.69%
NXPI	D	-2.6%
KLAC	F	-2.35%
ON	D	-2.14%
ASML	F	-2.1%
MPWR	F	-1.84%
TER	F	-1.28%
ENTG	D	-1.14%
SWKS	F	-1.0%
ONTO	F	-0.61%
MKSI	C	-0.57%
OLED	F	-0.55%
LSCC	D	-0.52%
STM	F	-0.52%
QRVO	F	-0.47%
ASX	D	-0.46%
UMC	F	-0.38%