TECB vs. BOTT ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Themes Robotics & Automation ETF (BOTT)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* 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

$27.67

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	BOTT
30 Days	6.07%	1.29%
60 Days	7.19%	1.39%
90 Days	9.19%	0.80%
12 Months	37.00%

5 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in BOTT	Overlap
AMD	F	3.01%	2.91%	2.91%
MCHP	D	0.46%	3.01%	0.46%
NVDA	C	4.33%	3.5%	3.5%
QCOM	F	2.38%	3.12%	2.38%
SLAB	D	0.04%	3.19%	0.04%

TECB Overweight 159 Positions Relative to BOTT

Symbol	Grade	Weight
CRM	B	4.67%
NFLX	A	4.51%
ORCL	B	4.39%
META	D	4.19%
AAPL	C	4.02%
AMZN	C	4.0%
GOOGL	C	3.67%
MSFT	F	3.52%
PANW	C	3.38%
NOW	A	3.1%
ADBE	C	3.07%
V	A	2.93%
MRK	F	2.66%
MA	C	2.64%
TXN	C	2.53%
ISRG	A	2.47%
CRWD	B	2.06%
GILD	C	2.02%
FTNT	C	1.66%
REGN	F	1.5%
ADI	D	1.42%
MELI	D	1.35%
INTC	D	1.34%
EQIX	A	1.24%
INTU	C	1.14%
ADSK	A	0.87%
DLR	B	0.85%
MSTR	C	0.81%
FI	A	0.75%
BAH	F	0.61%
AME	A	0.58%
SNOW	C	0.56%
TEAM	A	0.56%
PYPL	B	0.54%
HPQ	B	0.53%
HUBS	A	0.5%
ZS	C	0.5%
IRM	D	0.48%
EBAY	D	0.45%
CPNG	D	0.42%
ANSS	B	0.39%
AKAM	D	0.36%
NTAP	C	0.36%
COIN	C	0.36%
GDDY	A	0.34%
JNPR	F	0.33%
OKTA	C	0.33%
CACI	D	0.33%
INCY	C	0.31%
WDC	D	0.3%
MDB	C	0.3%
SQ	B	0.29%
FIS	C	0.29%
MRNA	F	0.25%
NTNX	A	0.25%
PINS	D	0.24%
TWLO	A	0.23%
PSTG	D	0.22%
SAIC	F	0.21%
S	B	0.19%
GPN	B	0.18%
SRPT	D	0.17%
EXEL	B	0.17%
BR	A	0.16%
QLYS	C	0.15%
VRNS	D	0.15%
SNAP	C	0.15%
CPAY	A	0.15%
RVMD	C	0.14%
TENB	C	0.13%
LUMN	C	0.12%
SSNC	B	0.1%
GWRE	A	0.1%
DBX	B	0.1%
GTLB	B	0.1%
BPMC	C	0.1%
CVLT	B	0.1%
AFRM	B	0.09%
PARA	C	0.09%
TW	A	0.09%
TOST	B	0.09%
ETSY	D	0.09%
CFLT	B	0.09%
LSCC	D	0.09%
CGNX	C	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	A	0.08%
BSY	D	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	D	0.06%
WEX	D	0.05%
INFA	D	0.05%
CALX	D	0.05%
PEGA	A	0.05%
BILL	A	0.05%
ACIW	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
FOUR	B	0.04%
LGND	B	0.04%
BEAM	D	0.04%
IOVA	F	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	C	0.04%
TDC	D	0.04%
PRGS	A	0.04%
AI	B	0.04%
TWST	D	0.04%
EEFT	B	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
WK	B	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	D	0.03%
ATEN	B	0.03%
UPST	B	0.03%
GERN	D	0.03%
PAR	B	0.02%
SYM	C	0.02%
ENVA	B	0.02%
VERX	B	0.02%
FLYW	C	0.02%
MTTR	B	0.02%
VIRT	B	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
SIRI	C	0.02%
AVPT	A	0.02%
APPN	B	0.02%
INTA	A	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	A	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	D	0.01%
VMEO	B	0.01%
LPRO	C	0.0%
WRLD	C	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 12 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-5.18%
MRVL	B	-3.94%
ESAB	B	-3.94%
MTSI	B	-3.85%
SMTC	B	-3.8%
LECO	B	-3.64%
TDY	B	-3.52%
AMBA	B	-3.39%
NDSN	B	-3.35%
FTV	C	-3.17%
ARM	D	-3.01%
PI	D	-2.82%