BOTT vs. PSI ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to PowerShares Dynamic Semiconductors (PSI)

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

$27.23

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.86

Average Daily Volume

95,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	PSI
30 Days	-3.60%	-4.08%
60 Days	-1.47%	-0.62%
90 Days	-0.04%	-4.10%
12 Months		24.54%

5 Overlapping Holdings

Symbol	Grade	Weight in BOTT	Weight in PSI	Overlap
MTSI	B	3.85%	3.39%	3.39%
NVDA	A	3.5%	5.76%	3.5%
PI	D	2.82%	3.07%	2.82%
QCOM	F	3.12%	4.99%	3.12%
SMTC	B	3.8%	3.45%	3.45%

BOTT Overweight 12 Positions Relative to PSI

Symbol	Grade	Weight
CRDO	C	5.18%
MRVL	B	3.94%
ESAB	B	3.94%
LECO	C	3.64%
TDY	B	3.52%
AMBA	B	3.39%
NDSN	C	3.35%
SLAB	F	3.19%
FTV	C	3.17%
ARM	F	3.01%
MCHP	F	3.01%
AMD	F	2.91%

BOTT Underweight 21 Positions Relative to PSI

Symbol	Grade	Weight
AVGO	D	-5.41%
MU	D	-5.25%
TXN	C	-5.19%
ADI	D	-4.77%
AMAT	F	-4.6%
LRCX	F	-4.53%
ACMR	F	-2.88%
PLAB	C	-2.87%
ICHR	C	-2.85%
UCTT	F	-2.72%
MKSI	C	-2.62%
NXPI	F	-2.5%
ENTG	F	-2.48%
AOSL	D	-2.34%
SWKS	F	-2.24%
AMKR	F	-2.21%
ONTO	F	-2.21%
KLAC	F	-2.2%
FORM	F	-2.15%
CRUS	F	-2.03%
MPWR	F	-1.79%