UFO vs. BOTT ETF Comparison

Comparison of Procure Space ETF (UFO) to Themes Robotics & Automation ETF (BOTT)

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

20,142

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	UFO	BOTT
30 Days	10.48%	-3.05%
60 Days	14.80%	-0.70%
90 Days	11.93%	-1.31%
12 Months	35.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in BOTT	Overlap

UFO Overweight 22 Positions Relative to BOTT

Symbol	Grade	Weight
RKLB	B	8.67%
GSAT	C	6.86%
TRMB	B	5.3%
SATS	C	4.72%
GRMN	B	4.68%
IRDM	F	4.66%
SIRI	D	4.33%
LUNR	B	4.18%
NPAB	F	3.72%
PL	A	3.72%
VSAT	F	2.41%
LMT	D	2.36%
LHX	B	2.33%
CMCSA	B	2.26%
HON	B	2.21%
RTX	D	2.09%
NOC	D	2.07%
RDW	A	1.99%
BA	D	1.84%
SPCE	D	1.2%
BALL	D	0.56%
CMTL	F	0.36%

UFO 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%