ROKT vs. BOTT ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Themes Robotics & Automation ETF (BOTT)
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.40

Average Daily Volume

1,585

Number of Holdings *

30

* 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

$27.23

Average Daily Volume

242

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ROKT BOTT
30 Days 7.10% -3.60%
60 Days 13.02% -1.47%
90 Days 15.13% -0.04%
12 Months 36.43%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in BOTT Overlap
TDY B 4.28% 3.52% 3.52%
ROKT Overweight 29 Positions Relative to BOTT
Symbol Grade Weight
RKLB B 11.01%
MOG.A B 4.61%
OII B 4.47%
NOC D 4.33%
LMT D 4.29%
LHX B 4.16%
HEI A 4.07%
RTX D 4.03%
ESE B 3.97%
HON B 3.91%
IRDM F 3.77%
HXL F 3.3%
COHR B 3.24%
BWXT B 3.11%
LDOS C 3.05%
BA D 2.77%
TTMI B 2.74%
SXI B 2.69%
FTI A 2.57%
KBR F 2.44%
GD D 2.33%
APH B 2.3%
TDG D 2.25%
ADI D 2.02%
BALL D 1.98%
HII F 1.85%
VSAT F 1.29%
DCO B 1.19%
PL B 0.71%
ROKT Underweight 16 Positions Relative to BOTT
Symbol Grade Weight
CRDO C -5.18%
MRVL B -3.94%
ESAB B -3.94%
MTSI B -3.85%
SMTC B -3.8%
LECO C -3.64%
NVDA A -3.5%
AMBA B -3.39%
NDSN C -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%
PI D -2.82%
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