BOTT vs. SOLR ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to SmartETFs Sustainable Energy II ETF (SOLR)

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 ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTT	SOLR
30 Days	1.29%	-4.02%
60 Days	1.39%	-6.86%
90 Days	0.80%	-4.62%
12 Months		4.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOTT	Weight in SOLR	Overlap

BOTT Overweight 17 Positions Relative to SOLR

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%
NVDA	C	3.67%
TDY	B	3.6%
AMBA	B	3.45%
NDSN	B	3.44%
FTV	C	3.39%
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 19 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	A	-5.06%
NEE	D	-4.8%
OC	A	-4.28%
ITRI	B	-4.15%
ORA	B	-3.91%
ON	D	-3.2%
NXPI	D	-3.06%
FSLR	F	-3.04%
IBP	D	-2.97%
ST	F	-2.84%
APTV	D	-2.44%
THRM	D	-1.97%
AMRC	F	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%