BOTT vs. XSD ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to SPDR S&P Semiconductor ETF (XSD)
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

$27.01

Average Daily Volume

212

Number of Holdings *

17

* may have additional holdings in another (foreign) market
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.42

Average Daily Volume

48,491

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BOTT XSD
30 Days -3.69% -0.02%
60 Days -2.74% -2.34%
90 Days 10.24% 10.11%
12 Months 33.69%
11 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in XSD Overlap
AMBA B 3.3% 3.05% 3.05%
AMD F 3.2% 2.87% 2.87%
CRDO A 4.4% 3.89% 3.89%
MCHP F 3.28% 2.78% 2.78%
MRVL A 3.57% 3.13% 3.13%
MTSI B 3.54% 3.28% 3.28%
NVDA B 3.49% 3.35% 3.35%
PI C 2.9% 2.94% 2.9%
QCOM D 3.24% 2.85% 2.85%
SLAB F 3.37% 2.91% 2.91%
SMTC B 3.41% 3.01% 3.01%
BOTT Overweight 6 Positions Relative to XSD
Symbol Grade Weight
TDY B 3.52%
ESAB A 3.44%
LECO B 3.43%
NDSN D 3.31%
FTV F 3.29%
ARM B 3.05%
BOTT Underweight 26 Positions Relative to XSD
Symbol Grade Weight
LSCC C -3.42%
MU C -3.33%
INTC C -3.23%
SITM B -3.05%
WOLF D -2.99%
NXPI C -2.96%
TXN A -2.94%
RMBS C -2.93%
AVGO B -2.91%
ADI C -2.9%
MPWR F -2.8%
ON D -2.78%
OLED F -2.74%
ALGM F -2.74%
SWKS F -2.64%
QRVO F -2.63%
CRUS F -2.58%
POWI C -2.46%
FSLR C -2.44%
SYNA F -2.06%
DIOD F -1.91%
MXL D -1.28%
AOSL D -1.15%
INDI F -0.84%
CEVA D -0.24%
NVEC F -0.16%
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