UTRN vs. BOTT ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Themes Robotics & Automation ETF (BOTT)

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

701

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

$27.29

Average Daily Volume

283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	BOTT
30 Days	1.13%	-1.20%
60 Days	4.84%	2.94%
90 Days	10.49%	2.62%
12 Months	39.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in BOTT	Overlap
	FTV	C	4.01%	3.17%	3.17%
	TDY	B	4.03%	3.52%	3.52%

UTRN Overweight 23 Positions Relative to BOTT

Symbol	Grade	Weight
DXCM	C	4.32%
ATO	B	4.2%
DGX	B	4.15%
LYV	A	4.09%
LMT	D	4.07%
AJG	A	4.05%
TRV	B	4.04%
CB	C	4.02%
APD	B	4.01%
ECL	C	4.01%
KDP	C	4.01%
VLTO	D	4.0%
MMC	D	4.0%
O	D	3.98%
WFC	A	3.98%
PAYX	B	3.95%
PSX	C	3.94%
CVX	A	3.9%
LVS	C	3.87%
AIG	B	3.86%
PPG	F	3.83%
KHC	F	3.79%
DOW	F	3.7%

UTRN Underweight 15 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	C	-5.18%
MRVL	B	-3.94%
ESAB	B	-3.94%
MTSI	B	-3.85%
SMTC	C	-3.8%
LECO	C	-3.64%
NVDA	A	-3.5%
AMBA	C	-3.39%
NDSN	B	-3.35%
SLAB	F	-3.19%
QCOM	F	-3.12%
ARM	D	-3.01%
MCHP	F	-3.01%
AMD	F	-2.91%
PI	D	-2.82%

UTRN: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Household & Personal Products Packaged Foods Beverages - Soft Drinks Broadcasting - TV Business Services Communication Equipment Confectioners Discount Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Health Care Plans Home Improvement Stores Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Medical Distribution Scientific & Technical Instruments Specialty Chemicals