CZAR vs. BOTT ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Themes Robotics & Automation ETF (BOTT)
CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

201

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$26.91

Average Daily Volume

211

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period CZAR BOTT
30 Days -2.47% -3.58%
60 Days -0.96% -3.10%
90 Days 4.49% 9.84%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in BOTT Overlap
FTV F 3.35% 3.29% 3.29%
CZAR Overweight 43 Positions Relative to BOTT
Symbol Grade Weight
CSCO B 3.9%
META B 3.5%
OTEX D 3.43%
APO B 3.4%
AXP B 3.28%
ADI C 3.27%
AJG D 3.11%
ADBE F 2.75%
BMY A 2.38%
GILD A 2.37%
VRTX A 1.86%
KVUE A 1.25%
KO D 1.07%
PEP D 1.05%
PG D 1.03%
AME A 0.88%
XYL F 0.85%
SNA A 0.64%
CVX C 0.63%
CPAY B 0.6%
MA B 0.53%
EXC C 0.53%
CHTR D 0.52%
CMCSA A 0.5%
ROL D 0.48%
V A 0.48%
LKQ F 0.47%
GPN D 0.46%
ECL C 0.41%
UBER C 0.41%
ABNB C 0.4%
LIN C 0.39%
WCN D 0.38%
CNI F 0.36%
STLA F 0.35%
T A 0.33%
FDX C 0.33%
DGX A 0.31%
IQV F 0.3%
VZ D 0.29%
VMC A 0.29%
RSG D 0.24%
GPC F 0.14%
CZAR Underweight 16 Positions Relative to BOTT
Symbol Grade Weight
CRDO B -4.4%
MRVL B -3.57%
MTSI B -3.54%
TDY B -3.52%
NVDA B -3.49%
ESAB A -3.44%
LECO C -3.43%
SMTC B -3.41%
SLAB F -3.37%
NDSN D -3.31%
AMBA B -3.3%
MCHP F -3.28%
QCOM D -3.24%
AMD F -3.2%
ARM B -3.05%
PI C -2.9%
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