TBLU vs. BOTT ETF Comparison

Comparison of Tortoise Global Water ESG Fund (TBLU) to Themes Robotics & Automation ETF (BOTT)

TBLU

Tortoise Global Water ESG Fund

TBLU Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

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

$27.01

Average Daily Volume

212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBLU	BOTT
30 Days	-1.99%	-3.69%
60 Days	4.49%	-2.74%
90 Days	16.24%	10.24%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in TBLU	Weight in BOTT	Overlap

TBLU Overweight 22 Positions Relative to BOTT

Symbol	Grade	Weight
CNM	D	4.67%
ERII	A	4.62%
ECL	C	4.15%
WMS	F	3.95%
BMI	D	3.83%
ANET	B	3.78%
AOS	F	3.73%
AWK	D	3.66%
FBIN	C	3.62%
WTRG	C	3.52%
FELE	D	3.41%
IEX	A	2.63%
LNN	C	1.97%
MWA	B	1.74%
MEG	F	1.73%
PNR	B	1.41%
WTTR	D	1.08%
TTEK	B	0.44%
VLTO	D	0.33%
WTS	D	0.32%
XYL	F	0.3%
ZWS	A	0.16%

TBLU Underweight 17 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	A	-4.4%
MRVL	A	-3.57%
MTSI	B	-3.54%
TDY	B	-3.52%
NVDA	B	-3.49%
ESAB	A	-3.44%
LECO	B	-3.43%
SMTC	B	-3.41%
SLAB	F	-3.37%
NDSN	D	-3.31%
AMBA	B	-3.3%
FTV	F	-3.29%
MCHP	F	-3.28%
QCOM	D	-3.24%
AMD	F	-3.2%
ARM	B	-3.05%
PI	C	-2.9%