PSCT vs. BOTT ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Themes Robotics & Automation ETF (BOTT)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.46

Average Daily Volume

16,661

Number of Holdings *

63

* 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

$27.49

Average Daily Volume

239

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSCT BOTT
30 Days 2.58% 0.22%
60 Days 3.64% 1.03%
90 Days 0.75% 0.15%
12 Months 12.41%
2 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in BOTT Overlap
PI D 2.63% 2.82% 2.63%
SMTC B 2.26% 3.8% 2.26%
PSCT Overweight 61 Positions Relative to BOTT
Symbol Grade Weight
SPSC D 4.3%
BMI B 4.12%
ACIW C 3.75%
MARA B 3.5%
ITRI C 3.41%
BOX B 3.23%
IDCC B 3.04%
PLXS B 2.79%
SANM B 2.77%
NSIT F 2.76%
AEIS C 2.72%
SITM B 2.46%
DXC B 2.34%
ENV B 2.08%
BL B 1.97%
FORM D 1.92%
ALRM C 1.92%
PRGS A 1.86%
AGYS A 1.79%
DV C 1.78%
KLIC B 1.66%
DIOD D 1.64%
OSIS A 1.59%
TTMI C 1.56%
YOU D 1.56%
ACLS F 1.55%
DOCN C 1.51%
VIAV C 1.43%
PLUS F 1.39%
VYX B 1.31%
EXTR C 1.31%
RAMP B 1.23%
ROG D 1.15%
CALX D 1.12%
BHE C 1.11%
CTS C 1.07%
KN B 1.04%
UCTT D 1.04%
NTCT C 1.02%
PLAB C 0.99%
VECO F 0.98%
HLIT D 0.91%
ATEN A 0.79%
COHU C 0.78%
ARLO C 0.74%
SCSC C 0.74%
DGII C 0.74%
MXL C 0.71%
ICHR C 0.67%
XRX F 0.63%
PDFS C 0.61%
CXM C 0.61%
WOLF F 0.58%
CNXN C 0.57%
AOSL C 0.48%
NABL F 0.47%
SWI C 0.46%
CEVA B 0.43%
SEDG F 0.41%
VSAT F 0.4%
CRSR C 0.19%
PSCT Underweight 15 Positions Relative to BOTT
Symbol Grade Weight
CRDO B -5.18%
MRVL B -3.94%
ESAB C -3.94%
MTSI B -3.85%
LECO C -3.64%
TDY B -3.52%
NVDA B -3.5%
AMBA B -3.39%
NDSN B -3.35%
SLAB F -3.19%
FTV C -3.17%
QCOM F -3.12%
ARM F -3.01%
MCHP F -3.01%
AMD F -2.91%
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