BOTT vs. WUGI ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to Esoterica NextG Economy ETF (WUGI)

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

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.35

Average Daily Volume

2,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	WUGI
30 Days	-3.60%	0.43%
60 Days	-1.47%	8.62%
90 Days	-0.04%	8.79%
12 Months		52.93%

3 Overlapping Holdings

Symbol	Grade	Weight in BOTT	Weight in WUGI	Overlap
AMD	F	2.91%	0.87%	0.87%
MTSI	B	3.85%	3.2%	3.2%
NVDA	A	3.5%	25.73%	3.5%

BOTT Overweight 14 Positions Relative to WUGI

Symbol	Grade	Weight
CRDO	C	5.18%
MRVL	B	3.94%
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%
QCOM	F	3.12%
ARM	F	3.01%
MCHP	F	3.01%
PI	D	2.82%

BOTT Underweight 22 Positions Relative to WUGI

Symbol	Grade	Weight
AMZN	B	-8.07%
META	C	-7.78%
TSM	C	-7.22%
AVGO	D	-6.93%
MSFT	D	-3.87%
SNPS	C	-3.66%
ASHR	C	-2.99%
KWEB	D	-2.7%
BEKE	C	-2.11%
SNOW	C	-2.03%
NET	B	-1.92%
MDB	C	-1.87%
HUBS	A	-1.57%
GOOG	B	-1.54%
ZS	C	-1.35%
NOW	B	-1.12%
ORCL	A	-1.02%
SE	A	-0.95%
MU	D	-0.74%
TTWO	A	-0.73%
DDOG	A	-0.45%
GOTU	F	-0.34%