USSE vs. BOTT ETF Comparison

Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Themes Robotics & Automation ETF (BOTT)

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

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	USSE	BOTT
30 Days	6.14%	1.29%
60 Days	6.25%	1.39%
90 Days	8.00%	0.80%
12 Months	28.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSE	Weight in BOTT	Overlap
	MRVL	B	4.57%	4.01%	4.01%

USSE Overweight 19 Positions Relative to BOTT

Symbol	Grade	Weight
MSFT	F	8.33%
GOOG	C	6.91%
NOW	A	5.88%
V	A	5.83%
PWR	A	5.63%
PANW	C	5.23%
RGA	A	5.13%
UNH	C	4.89%
FICO	B	4.75%
JPM	A	4.65%
TJX	A	4.58%
ARES	A	4.57%
AAPL	C	4.52%
GL	B	4.42%
CDNS	B	4.16%
NVO	D	3.78%
ORLY	B	3.61%
STE	F	3.47%
ZBRA	B	3.4%

USSE Underweight 16 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	B	-4.92%
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%