TINT vs. BOTT ETF Comparison

Comparison of ProShares Smart Materials ETF (TINT) to Themes Robotics & Automation ETF (BOTT)

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

116

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

$27.67

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TINT	BOTT
30 Days	-2.65%	1.29%
60 Days	-6.63%	1.39%
90 Days	-5.21%	0.80%
12 Months	1.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in TINT	Weight in BOTT	Overlap

TINT Overweight 16 Positions Relative to BOTT

Symbol	Grade	Weight
AXTA	A	5.3%
MMM	D	4.89%
GLW	B	4.7%
CBT	C	4.66%
LPL	F	4.63%
FSLR	F	4.61%
PPG	F	4.57%
CC	C	4.48%
HXL	D	4.43%
MRK	F	4.35%
AMAT	F	4.28%
PFE	D	4.09%
OLED	D	3.82%
CSTM	F	2.71%
NGVT	B	2.64%
HIMX	F	1.43%

TINT Underweight 17 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-4.92%
MRVL	B	-4.01%
ESAB	B	-3.89%
MTSI	B	-3.78%
SMTC	B	-3.76%
LECO	B	-3.68%
NVDA	C	-3.67%
TDY	B	-3.6%
AMBA	B	-3.45%
NDSN	B	-3.44%
FTV	C	-3.39%
SLAB	D	-3.07%
QCOM	F	-2.99%
ARM	D	-2.89%
AMD	F	-2.87%
MCHP	D	-2.85%
PI	D	-2.74%