XSD vs. BOTT ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Themes Robotics & Automation ETF (BOTT)

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$245.19

Average Daily Volume

34,854

Number of Holdings ^*

38

* 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

$26.74

Average Daily Volume

734

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XSD	BOTT
30 Days	-0.22%	-2.57%
60 Days	9.18%	3.39%
90 Days	6.08%
12 Months	17.73%

5 Overlapping Holdings

	Symbol	Grade	Weight in XSD	Weight in BOTT	Overlap
	CRDO	A	3.25%	3.97%	3.25%
	MCHP	D	2.59%	3.71%	2.59%
	NVDA	C	3.79%	4.04%	3.79%
	QCOM	C	3.31%	3.95%	3.31%
	SMTC	D	3.33%	3.89%	3.33%

XSD Overweight 33 Positions Relative to BOTT

	Symbol	Grade	Weight
	FSLR	C	4.11%
	MU	C	3.84%
	AVGO	C	3.54%
	CRUS	A	3.43%
	PI	C	3.31%
	SITM	B	3.27%
	OLED	B	3.11%
	ADI	B	3.01%
	MTSI	B	2.91%
	TXN	B	2.87%
	MPWR	B	2.86%
	NXPI	B	2.73%
	DIOD	D	2.64%
	INDI	D	2.54%
	SWKS	B	2.54%
	POWI	D	2.54%
	AMBA	C	2.52%
	QRVO	B	2.5%
	WOLF	D	2.46%
	SGH	C	2.45%
	MRVL	C	2.41%
	ALGM	F	2.29%
	ON	D	2.27%
	RMBS	F	2.24%
	SYNA	D	2.17%
	SLAB	F	2.06%
	MXL	C	1.96%
	AMD	B	1.93%
	LSCC	F	1.89%
	INTC	F	1.78%
	AOSL	A	0.83%
	CEVA	F	0.47%
	NVEC	D	0.33%

XSD Underweight 0 Positions Relative to BOTT

	Symbol	Grade	Weight

XSD: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Memory Semiconductor Equipment & Materials Communication Equipment Electronic Components Software - Application Solar

Keywords: Semiconductor Integrated Circuits Fabless Semiconductor Companies S&P 500 Computing Nasdaq 100 Electronics Power Management Electromagnetism Electronic Engineering Consumer Electronics Design Manufacturers Electrical Engineering Aerospace Semiconductor Products Smartphones Consumer Applications Electronic Devices Ethernet Flash

BOTT: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment

Keywords: Computing Fabless Semiconductor Companies Nasdaq 100 S&P 500 Communications Products Computer Architecture Ethernet Power Management Semiconductor Products Transceiver 5g Aerospace Analog And Mixed Signal Semiconductor Analog Products Application Processing Artificial Intelligence Backplane Baseband Baseband Processor Cdma