BOTT vs. MMSC ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to First Trust Multi-Manager Small (MMSC)
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

$27.91

Average Daily Volume

441

Number of Holdings *

3

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.40

Average Daily Volume

9,230

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period BOTT MMSC
30 Days 0.50% 1.24%
60 Days 13.92% 9.56%
90 Days 1.86% 5.75%
12 Months 32.65%
2 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in MMSC Overlap
CRDO C 3.89% 0.46% 0.46%
SMTC C 4.08% 0.71% 0.71%
BOTT Overweight 1 Positions Relative to MMSC
Symbol Grade Weight
ESAB C 3.79%
BOTT Underweight 177 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.07%
CYBR C -1.78%
BRBR B -1.51%
SGBX F -1.31%
WING B -1.26%
CRNX D -1.24%
VRNS C -1.24%
PCVX B -1.23%
AAON B -1.21%
TMDX D -1.17%
PLMR D -1.12%
MOD C -1.07%
COHR B -1.07%
MANH C -1.05%
AVAV B -0.95%
ONTO C -0.93%
SPSC D -0.9%
BFAM C -0.88%
KTOS A -0.87%
FTI B -0.87%
GKOS C -0.86%
FRPT C -0.8%
SFM A -0.79%
RBC B -0.78%
GWRE A -0.77%
RYAN A -0.77%
HQY B -0.77%
MNDY C -0.76%
CW A -0.76%
CWAN C -0.74%
XENE F -0.71%
FCN B -0.71%
NTRA B -0.7%
TTEK B -0.69%
TNDM D -0.68%
HALO D -0.68%
EXEL C -0.67%
MMS A -0.67%
EZPW D -0.67%
ERJ C -0.66%
KNF C -0.66%
HEI C -0.66%
LGND D -0.62%
ICFI C -0.62%
ACHC F -0.62%
IBP C -0.62%
FSS B -0.59%
PSN A -0.59%
BCPC C -0.58%
FIX B -0.58%
ECPG F -0.57%
VIRT C -0.57%
MKTX C -0.56%
LTH C -0.55%
SITE D -0.55%
MGY C -0.55%
CR C -0.55%
SUPN D -0.54%
PZZA D -0.53%
NUVL B -0.53%
SKY A -0.52%
RVLV C -0.52%
CVLT C -0.51%
CVNA A -0.51%
SWN C -0.5%
PIPR C -0.5%
RGEN F -0.49%
RARE C -0.49%
VRT B -0.49%
MTSI C -0.48%
ATI B -0.48%
KYMR C -0.47%
ITGR C -0.47%
ENV C -0.47%
VSEC D -0.46%
ASPN C -0.45%
AZEK B -0.45%
BROS D -0.45%
TBBK C -0.45%
STRL C -0.45%
GMED D -0.44%
KNSL D -0.44%
FN C -0.43%
TECH B -0.43%
TREX D -0.43%
HUBG D -0.42%
CRS B -0.42%
WAL C -0.42%
ASO D -0.41%
POWL A -0.41%
MEG F -0.41%
NEOG D -0.4%
MEDP F -0.4%
EVR C -0.4%
AZTA F -0.39%
AMRC B -0.39%
ITRI C -0.39%
WHD B -0.38%
BOOT B -0.38%
INTA C -0.38%
KMPR D -0.37%
TENB F -0.37%
ALSN A -0.37%
GLOB D -0.37%
ICLR F -0.37%
ESI B -0.36%
MGNI D -0.36%
BMI A -0.35%
MRUS D -0.35%
LNN B -0.35%
SKWD B -0.34%
HCI C -0.34%
MOG.A B -0.34%
COMP C -0.34%
KRNT B -0.34%
APPF C -0.34%
WULF D -0.34%
HSTM B -0.33%
RYTM C -0.33%
BLFS D -0.33%
WIX D -0.33%
OSCR C -0.32%
S D -0.32%
LRN C -0.32%
UEC C -0.32%
RNA A -0.31%
PSTG F -0.31%
SITM B -0.3%
NTNX D -0.3%
EME C -0.3%
PRO F -0.3%
VERX B -0.29%
ITCI D -0.29%
SDGR F -0.29%
ALTR C -0.29%
POWI F -0.29%
SLAB D -0.28%
BECN F -0.28%
MTH B -0.28%
LSCC D -0.28%
KRYS D -0.27%
CGNX F -0.27%
IRTC F -0.27%
LNTH C -0.27%
KFY C -0.27%
TOST B -0.27%
LASR F -0.27%
RBRK F -0.27%
CHEF B -0.27%
MAX D -0.26%
RXO D -0.26%
AMBA C -0.26%
ANF D -0.26%
FIVE D -0.26%
AIT A -0.25%
ALKT D -0.24%
ENVX F -0.24%
QNST C -0.23%
QLYS F -0.22%
ROAD C -0.22%
SAIA D -0.22%
FWRG F -0.22%
GNRC B -0.22%
UPST C -0.21%
RMBS F -0.21%
LAD B -0.2%
EWTX B -0.2%
ZETA B -0.19%
PI B -0.19%
DNUT D -0.17%
RXST F -0.17%
BRZE F -0.15%
PODD C -0.15%
CELH F -0.09%
CUBI F -0.07%
INSM D -0.06%
CSWI B -0.06%
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