BOTT vs. XHYI ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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

$24.50

Average Daily Volume

800

Number of Holdings *

5

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

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

199

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period BOTT XHYI
30 Days -10.58% 0.56%
60 Days -9.50% 1.10%
90 Days -6.95% 1.40%
12 Months 9.00%
0 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in XHYI Overlap
BOTT Overweight 5 Positions Relative to XHYI
Symbol Grade Weight
CRDO D 4.9%
NVDA D 4.59%
QCOM F 3.88%
MTSI D 3.72%
SIMO F 3.53%
BOTT Underweight 101 Positions Relative to XHYI
Symbol Grade Weight
OLN F -0.66%
TDG D -0.59%
XPO B -0.53%
AVNT C -0.52%
CCK A -0.52%
HRI D -0.52%
HA D -0.51%
TROX F -0.47%
HEES D -0.47%
AXTA A -0.45%
CASH B -0.43%
UBER F -0.41%
WCC D -0.41%
CCS B -0.4%
X A -0.39%
TSE D -0.39%
ACM C -0.39%
HI D -0.39%
KAR B -0.38%
GFF B -0.38%
DBD C -0.38%
CLH A -0.38%
ADT C -0.38%
DAL F -0.38%
MHO B -0.37%
MERC F -0.37%
JELD C -0.37%
ATI B -0.37%
BCO C -0.37%
CC F -0.37%
VVV B -0.36%
IT A -0.36%
AAL F -0.36%
SRCL A -0.35%
NGVT F -0.35%
KALU F -0.35%
CSTM F -0.35%
BLDR C -0.35%
SAVE F -0.28%
MTH B -0.27%
SLVM C -0.27%
HL C -0.27%
AA F -0.27%
TRN A -0.26%
RYAM B -0.26%
LXU C -0.26%
HXL D -0.26%
EVA F -0.26%
CRS A -0.26%
CMP D -0.26%
BZH D -0.26%
BERY B -0.26%
TPH B -0.26%
SEE C -0.26%
ZIP F -0.25%
UAN D -0.25%
TPC C -0.25%
SLGN A -0.25%
PBI B -0.25%
GLT F -0.25%
FUL B -0.25%
FLR B -0.25%
ENS C -0.25%
ASGN D -0.25%
CAR F -0.25%
TMHC B -0.25%
UAL F -0.25%
ARMK B -0.25%
BLD B -0.24%
APG D -0.24%
TNET F -0.24%
SXC D -0.24%
ESI C -0.24%
CNDT B -0.24%
ATGE B -0.24%
BECN D -0.24%
OI C -0.24%
GPK A -0.24%
SPR B -0.24%
URI B -0.24%
HWM A -0.24%
PATK B -0.23%
ASH D -0.23%
DOOR A -0.23%
HTZ F -0.23%
TWI C -0.13%
IBP B -0.13%
HCC C -0.13%
TGI B -0.13%
BTU F -0.12%
MATV C -0.12%
REZI C -0.12%
LPX B -0.12%
LGIH C -0.12%
BXC C -0.12%
ATKR F -0.12%
CMC C -0.12%
KBH B -0.12%
CLF F -0.12%
PKOH B -0.11%
CDE C -0.11%
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