NETZ vs. BOTT ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Themes Robotics & Automation ETF (BOTT)

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$76.60

Average Daily Volume

42,099

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

$27.02

Average Daily Volume

260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	BOTT
30 Days	1.74%	-3.05%
60 Days	5.13%	-0.70%
90 Days	11.16%	-1.31%
12 Months	43.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in BOTT	Overlap

NETZ Overweight 20 Positions Relative to BOTT

Symbol	Grade	Weight
RSG	A	9.32%
GE	D	8.65%
VRT	A	6.77%
MSFT	D	6.55%
GEV	A	6.49%
TT	A	5.3%
FANG	D	4.88%
UNP	D	4.66%
CVX	A	4.18%
VST	A	4.06%
XOM	B	3.86%
WM	B	3.7%
HUBB	B	2.11%
COP	B	1.99%
FSLR	F	1.89%
OXY	F	1.46%
AMAT	F	1.28%
CEG	C	1.22%
NVT	C	0.99%
DE	C	0.89%

NETZ Underweight 17 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-5.18%
MRVL	B	-3.94%
ESAB	C	-3.94%
MTSI	B	-3.85%
SMTC	C	-3.8%
LECO	C	-3.64%
TDY	B	-3.52%
NVDA	A	-3.5%
AMBA	B	-3.39%
NDSN	D	-3.35%
SLAB	F	-3.19%
FTV	D	-3.17%
QCOM	F	-3.12%
ARM	F	-3.01%
MCHP	F	-3.01%
AMD	F	-2.91%
PI	D	-2.82%