BOTT
Themes Robotics & Automation ETF
The Themes Robotics & Automation ETF seeks to provide investors with exposure to companies involved in the development and application of robotics and automation technologies across various industries.
Global
EQUITY
Passive
MANAGEMENT STYLE
0.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Themes |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 19, 2024 |
| Assets (mns) | $1 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.6 % |
| MARVELL TECHNOLOGY, INC. | 3.9 % |
| DAIFUKU CO LTD | 3.9 % |
| LINCOLN ELECTRIC HOLDINGS | 3.8 % |
| MA-COM TECHNOLOGY SOLUTIONS | 3.7 % |
| TELEDYNE TECHNOLOGIES INC | 3.6 % |
| NVIDIA CORP | 3.6 % |
| FANUC LTD | 3.5 % |
| NORDSON CORP | 3.5 % |
| SEMTECH CORP | 3.4 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $42,829 |
| Large cap (>$10bn) | 54.2% |
| Mid cap ($2-10bn) | 42.6% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 51.2 % |
 |
JAPAN | 22.8 % |
 |
BRITAIN | 6.2 % |
 |
GERMANY | 3.3 % |
 |
SWITZERLAND | 3.1 % |
 |
SWEDEN | 3.0 % |
 |
AUSTRIA | 2.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.3% | -- | -- | -- | -- | -- | 4.3% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $35,896 |
Technical Indicators
| Recent close | $26.63 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BOTT |
Expenses vs. BOTT |
ALTAR Score™ vs. BOTT |
|---|---|---|---|---|
| XSD | SPDR S&P Semiconductor ETF | 35.1% | 0 bp | +0.2% |
| IBOT | Vaneck Robotics ETF | 19.6% | +12 bp | -0.6% |
| SOXQ | Invesco PHLX Semiconductor ETF | 18.3% | -16 bp | +0.6% |
| IGPT | Invesco AI and Next Gen Software ETF | 18.2% | +25 bp | -0.9% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 17.6% | +25 bp | +2.5% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 16.9% | +60 bp | -1.2% |
| SOXX | iShares Semiconductor ETF | 16.8% | 0 bp | +1.9% |
| PSI | Invesco Semiconductors ETF | 16.2% | +22 bp | +1.7% |
| FIVG | Defiance Next Gen Connectivity ETF | 16.0% | -5 bp | +1.1% |
| SIXG | Defiance Connective Technologies ETF | 14.6% | -5 bp | +0.4% |
Risk and Returns: BOTT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BOTT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BOTT
4.8%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. BOTT's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places BOTT in the 55th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BOTTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| BOTT (35 bp) Percentile rank | 25 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BOTT | 35.0 | 0.0 | 35 |
| Peer Avg. | 49.9 | 29.4 | 79.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .