THNR vs. BOTT ETF Comparison

Comparison of Amplify Weight Loss Drug & Treatment ETF (THNR) to Themes Robotics & Automation ETF (BOTT)

THNR

Amplify Weight Loss Drug & Treatment ETF

THNR Description

The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.36

Average Daily Volume

2,542

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

$27.67

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNR	BOTT
30 Days	-10.14%	1.29%
60 Days	-13.84%	1.39%
90 Days	-16.31%	0.80%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in THNR	Weight in BOTT	Overlap

THNR Overweight 15 Positions Relative to BOTT

Symbol	Grade	Weight
LLY	F	14.11%
NVO	D	13.26%
PFE	D	5.16%
AMGN	D	5.11%
MRK	F	5.07%
TMO	F	4.94%
AZN	D	4.86%
WST	C	4.55%
TEVA	D	3.84%
VKTX	F	2.26%
CTLT	B	2.14%
HIMS	B	0.71%
OPK	C	0.24%
ALT	C	0.22%
TERN	F	0.12%

THNR Underweight 17 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-4.92%
MRVL	B	-4.01%
ESAB	B	-3.89%
MTSI	B	-3.78%
SMTC	B	-3.76%
LECO	B	-3.68%
NVDA	C	-3.67%
TDY	B	-3.6%
AMBA	B	-3.45%
NDSN	B	-3.44%
FTV	C	-3.39%
SLAB	D	-3.07%
QCOM	F	-2.99%
ARM	D	-2.89%
AMD	F	-2.87%
MCHP	D	-2.85%
PI	D	-2.74%

THNR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Drug Manufacturers - Specialty & Generic Conglomerates Diagnostics & Research Medical Instruments & Supplies