CSD vs. BOTT ETF Comparison

Comparison of Guggenheim Spin-Off ETF (CSD) to Themes Robotics & Automation ETF (BOTT)

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.51

Average Daily Volume

928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.04

Average Daily Volume

436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSD	BOTT
30 Days	4.03%	0.99%
60 Days	12.57%	14.47%
90 Days	14.07%	2.35%
12 Months	47.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSD	Weight in BOTT	Overlap
	ESAB	C	4.62%	3.79%	3.79%

CSD Overweight 23 Positions Relative to BOTT

Symbol	Grade	Weight
CEG	B	9.35%
GEV	B	8.36%
GEHC	C	7.28%
VLTO	A	7.1%
SOLV	C	5.35%
CR	B	4.62%
GXO	D	4.48%
UHAL	A	4.44%
DTM	A	4.39%
KNF	C	4.37%
KD	F	4.15%
OGN	F	3.87%
VNT	F	3.65%
RXO	D	3.37%
NATL	D	2.38%
PHIN	C	2.15%
CNXC	F	2.1%
VSTS	D	2.06%
VSCO	C	2.02%
FTRE	F	1.97%
VMEO	C	1.03%
EMBC	F	0.92%
CCSI	C	0.35%

CSD Underweight 2 Positions Relative to BOTT

	Symbol	Grade	Weight
	SMTC	C	-4.08%
	CRDO	B	-3.89%