RSPC vs. BOTT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Themes Robotics & Automation ETF (BOTT)
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

10,315

Number of Holdings *

25

* 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 RSPC BOTT
30 Days 7.69% 0.22%
60 Days 10.27% 1.03%
90 Days 11.88% 0.15%
12 Months 26.74%
0 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in BOTT Overlap
RSPC Overweight 25 Positions Relative to BOTT
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS B 4.92%
CHTR C 4.88%
NFLX A 4.84%
CMCSA B 4.68%
META D 4.66%
DIS B 4.66%
WBD B 4.6%
PARA C 4.58%
EA A 4.58%
OMC C 4.37%
TKO A 4.33%
T A 4.32%
NYT D 4.29%
IPG D 4.02%
FYBR C 3.96%
MTCH D 3.82%
VZ C 3.81%
NWSA A 3.57%
FOXA A 3.13%
GOOGL C 2.63%
GOOG C 2.17%
FOX A 1.71%
NWS A 1.15%
RSPC 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 B -3.8%
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%
PI D -2.82%
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