BOTT vs. SOXX ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$27.57

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$215.65

Average Daily Volume

3,037,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	SOXX
30 Days	0.22%	-5.26%
60 Days	1.03%	-3.16%
90 Days	0.15%	-7.19%
12 Months		26.57%

5 Overlapping Holdings

Symbol	Grade	Weight in BOTT	Weight in SOXX	Overlap
AMD	F	2.91%	8.07%	2.91%
MCHP	F	3.01%	3.4%	3.01%
MRVL	B	3.94%	5.04%	3.94%
NVDA	B	3.5%	10.6%	3.5%
QCOM	F	3.12%	6.31%	3.12%

BOTT Overweight 12 Positions Relative to SOXX

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%
ARM	F	3.01%
PI	D	2.82%

BOTT Underweight 19 Positions Relative to SOXX

Symbol	Grade	Weight
AVGO	D	-8.74%
TXN	C	-6.3%
INTC	C	-4.72%
MU	D	-4.37%
ADI	D	-3.85%
NXPI	D	-3.69%
AMAT	F	-3.69%
LRCX	F	-3.68%
KLAC	F	-3.23%
ON	D	-3.07%
MPWR	F	-2.7%
TER	F	-1.78%
ENTG	D	-1.62%
SWKS	F	-1.44%
ONTO	F	-0.86%
OLED	F	-0.78%
MKSI	C	-0.78%
LSCC	D	-0.72%
QRVO	F	-0.68%