BOTT vs. MADE ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to iShares U.S. Manufacturing ETF (MADE)
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
MADE

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BOTT MADE
30 Days 1.29% 6.47%
60 Days 1.39% 7.69%
90 Days 0.80% 12.24%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in MADE Overlap
FTV C 3.39% 2.18% 2.18%
LECO B 3.68% 0.95% 0.95%
TDY B 3.6% 1.83% 1.83%
BOTT Overweight 14 Positions Relative to MADE
Symbol Grade Weight
CRDO B 4.92%
MRVL B 4.01%
ESAB B 3.89%
MTSI B 3.78%
SMTC B 3.76%
NVDA C 3.67%
AMBA B 3.45%
NDSN B 3.44%
SLAB D 3.07%
QCOM F 2.99%
ARM D 2.89%
AMD F 2.87%
MCHP D 2.85%
PI D 2.74%
BOTT Underweight 95 Positions Relative to MADE
Symbol Grade Weight
GM B -4.47%
ETN A -4.47%
PCAR B -4.33%
APH A -4.23%
CMI A -4.08%
DE A -4.04%
HON B -3.98%
AME A -3.67%
F C -3.38%
TT A -3.25%
PH A -3.12%
RTX C -2.65%
ROK B -2.55%
DOV A -2.25%
CARR D -2.21%
HUBB B -1.98%
JCI C -1.93%
LMT D -1.91%
SNA A -1.55%
FSLR F -1.55%
BA F -1.36%
COHR B -1.31%
GD F -1.18%
TDG D -1.14%
NOC D -1.13%
SWK D -1.09%
NVT B -1.06%
RRX B -0.93%
GNRC B -0.9%
ALSN B -0.83%
HWM A -0.8%
AYI B -0.8%
AXON A -0.78%
LHX C -0.75%
LII A -0.73%
TTC D -0.7%
ENPH F -0.68%
FN D -0.67%
PNR A -0.62%
IEX B -0.6%
MIDD C -0.6%
MKSI C -0.59%
OSK B -0.58%
RIVN F -0.56%
MSA D -0.52%
GGG B -0.52%
VNT B -0.48%
THO B -0.48%
LFUS F -0.48%
FSS B -0.47%
BC C -0.44%
ITRI B -0.42%
BDC B -0.4%
BE B -0.38%
LDOS C -0.37%
AAON B -0.34%
AEIS B -0.34%
CR A -0.33%
HOG D -0.32%
ESE B -0.31%
ENS D -0.31%
AOS F -0.3%
JBT B -0.3%
SPXC A -0.28%
LCII C -0.26%
TRN C -0.25%
CSWI A -0.25%
GTLS B -0.25%
CW B -0.24%
TXT D -0.24%
CXT B -0.23%
ATKR C -0.22%
BMI B -0.22%
WTS B -0.21%
GT C -0.21%
HEI B -0.2%
ZWS B -0.19%
AIN C -0.18%
BWXT B -0.18%
WWD B -0.17%
FELE B -0.15%
MWA B -0.15%
NPO A -0.14%
LCID F -0.13%
HII D -0.13%
KBR F -0.13%
MOG.A B -0.11%
FOXF F -0.11%
SAIC F -0.11%
PLUG F -0.1%
KTOS B -0.07%
ARRY C -0.07%
SHLS F -0.06%
SPR D -0.06%
SEDG F -0.05%
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