BOTT vs. DRIV ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to Global X Autonomous & Electric Vehicles ETF (DRIV)
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 *

17

* may have additional holdings in another (foreign) market
DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

78,225

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BOTT DRIV
30 Days 1.29% 3.93%
60 Days 1.39% 4.80%
90 Days 0.80% 3.42%
12 Months 4.43%
3 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in DRIV Overlap
AMBA B 3.45% 1.04% 1.04%
NVDA C 3.67% 3.68% 3.67%
QCOM F 2.99% 2.4% 2.4%
BOTT Overweight 14 Positions Relative to DRIV
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%
TDY B 3.6%
NDSN B 3.44%
FTV C 3.39%
SLAB D 3.07%
ARM D 2.89%
AMD F 2.87%
MCHP D 2.85%
PI D 2.74%
BOTT Underweight 38 Positions Relative to DRIV
Symbol Grade Weight
TSLA B -4.39%
GOOGL C -3.05%
MSFT F -2.96%
HON B -2.79%
TM D -2.69%
BE B -1.91%
GM B -1.91%
INTC D -1.89%
XPEV C -1.76%
WAB B -1.67%
COHR B -1.6%
SITM B -1.52%
CEVA B -1.49%
NXPI D -1.48%
ALB C -1.4%
ITT A -1.35%
ON D -1.29%
F C -1.29%
BIDU F -1.29%
CBT C -1.28%
HMC F -1.28%
NIO F -1.2%
ATI D -1.15%
SQM F -1.08%
ENS D -1.02%
STLA F -0.98%
APTV D -0.96%
AXL C -0.96%
LEA D -0.92%
THRM D -0.9%
VC D -0.89%
HY D -0.85%
ALGM D -0.71%
INDI C -0.7%
QS F -0.66%
PLUG F -0.66%
LCID F -0.64%
LAZR F -0.42%
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