ROBO vs. BOTT ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Themes Robotics & Automation ETF (BOTT)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

62,913

Number of Holdings ^*

* 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

$27.49

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	BOTT
30 Days	2.36%	0.22%
60 Days	3.00%	1.03%
90 Days	2.43%	0.15%
12 Months	10.04%

5 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in BOTT	Overlap
AMBA	B	1.6%	3.39%	1.6%
MCHP	F	0.88%	3.01%	0.88%
NDSN	B	1.4%	3.35%	1.4%
NVDA	B	1.92%	3.5%	1.92%
QCOM	F	1.13%	3.12%	1.13%

ROBO Overweight 29 Positions Relative to BOTT

Symbol	Grade	Weight
ISRG	A	1.86%
IPGP	D	1.81%
EMR	B	1.8%
JBT	B	1.78%
ROK	C	1.75%
NOVT	D	1.66%
ILMN	C	1.66%
ZBRA	B	1.64%
IOT	A	1.55%
TRMB	B	1.54%
CDNS	B	1.44%
MANH	D	1.41%
PTC	B	1.38%
CGNX	D	1.34%
GMED	A	1.31%
ABBV	F	1.31%
AZTA	D	1.3%
TER	F	1.3%
ADSK	A	1.29%
DE	B	1.24%
NOW	A	1.24%
JOBY	B	1.23%
SSYS	B	1.23%
OMCL	C	1.18%
GXO	B	1.15%
NVT	B	1.1%
QGEN	D	0.96%
DDD	C	0.94%
APTV	F	0.77%

ROBO Underweight 12 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-5.18%
MRVL	B	-3.94%
ESAB	C	-3.94%
MTSI	B	-3.85%
SMTC	B	-3.8%
LECO	C	-3.64%
TDY	B	-3.52%
SLAB	F	-3.19%
FTV	C	-3.17%
ARM	F	-3.01%
AMD	F	-2.91%
PI	D	-2.82%