BOTT vs. SOXQ ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$27.23

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

412,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	SOXQ
30 Days	-3.60%	-6.33%
60 Days	-1.47%	-2.48%
90 Days	-0.04%	-4.09%
12 Months		31.35%

7 Overlapping Holdings

Symbol	Grade	Weight in BOTT	Weight in SOXQ	Overlap
AMD	F	2.91%	7.7%	2.91%
ARM	F	3.01%	1.35%	1.35%
MCHP	F	3.01%	2.79%	2.79%
MRVL	B	3.94%	4.9%	3.94%
MTSI	B	3.85%	0.72%	0.72%
NVDA	A	3.5%	15.2%	3.5%
QCOM	F	3.12%	3.86%	3.12%

BOTT Overweight 10 Positions Relative to SOXQ

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

BOTT Underweight 23 Positions Relative to SOXQ

Symbol	Grade	Weight
AVGO	D	-10.78%
INTC	C	-4.68%
TSM	C	-4.53%
MU	D	-4.25%
TXN	C	-3.96%
AMAT	F	-3.89%
LRCX	F	-3.75%
ADI	D	-3.73%
NXPI	F	-3.6%
KLAC	F	-3.24%
ASML	F	-3.16%
ON	F	-2.27%
MPWR	F	-2.23%
GFS	C	-1.87%
TER	F	-1.38%
ENTG	F	-1.21%
COHR	B	-1.21%
SWKS	F	-1.06%
ONTO	F	-0.64%
LSCC	F	-0.55%
AMKR	F	-0.51%
QRVO	F	-0.5%
CRUS	F	-0.43%