BOTT vs. SIXG ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to Defiance Connective Technologies ETF (SIXG)
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 *

17

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.83

Average Daily Volume

18,631

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BOTT SIXG
30 Days -3.60% -0.42%
60 Days -1.47% 4.71%
90 Days -0.04% 7.95%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in SIXG Overlap
ARM F 3.01% 1.51% 1.51%
CRDO C 5.18% 2.2% 2.2%
MRVL B 3.94% 2.39% 2.39%
MTSI B 3.85% 1.8% 1.8%
NVDA A 3.5% 5.65% 3.5%
QCOM F 3.12% 3.32% 3.12%
BOTT Overweight 11 Positions Relative to SIXG
Symbol Grade Weight
ESAB B 3.94%
SMTC B 3.8%
LECO C 3.64%
TDY B 3.52%
AMBA B 3.39%
NDSN C 3.35%
SLAB F 3.19%
FTV C 3.17%
MCHP F 3.01%
AMD F 2.91%
PI D 2.82%
BOTT Underweight 43 Positions Relative to SIXG
Symbol Grade Weight
ORCL A -5.22%
AVGO D -4.84%
AAPL C -4.7%
CSCO B -4.16%
ANET D -2.67%
GSAT C -2.15%
DDOG A -2.09%
IDCC B -2.02%
CIEN B -1.9%
ERIC B -1.86%
KD A -1.83%
NOK D -1.82%
ATEN A -1.82%
FFIV A -1.8%
CSGS B -1.74%
VIAV C -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR C -1.64%
NTCT C -1.63%
DT D -1.62%
SWI B -1.55%
IRDM F -1.53%
DOX D -1.52%
HCP B -1.5%
INFN D -1.49%
T A -1.48%
MXL C -1.46%
JNPR D -1.46%
AKAM F -1.44%
EQIX A -1.44%
DOCN D -1.35%
VZ C -1.33%
SWKS F -1.32%
NPAB F -1.29%
NABL F -1.24%
CCI C -1.21%
CALX F -1.21%
COMM D -1.17%
AMT D -1.15%
QRVO F -0.94%
VSAT F -0.72%
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