Do BOTT and HUMN hold the same stocks?

By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BOTT or HUMN?

BOTT has 15% of its weight in S&P 500 names and HUMN has 11%, so HUMN differs more from the index.

Which is cheaper, BOTT or HUMN?

BOTT charges 0.35% a year and HUMN charges 0.75%, so BOTT is cheaper. Fees come from each fund's prospectus.

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BOTT vs HUMN: which is really different?

BOTT and HUMN hold 23% of their weight in the same names, and BOTT returned +4.8% over the year. Themes Humanoid Robotics ETF and Roundhill Humanoid Robotics ETF.

15.0%

BOTT in the S&P 500

10.9%

HUMN in the S&P 500

+4.8%

BOTT total return, 1 year

−2.8%

HUMN total return, 1 year

BOTT · 1 year to Sep 30, 202685% of its weight is outside the S&P 500

15% of BOTT's weight is in S&P 500 companies and 85% is outside the index

HUMN · 1 year to Sep 30, 202689% of its weight is outside the S&P 500

11% of HUMN's weight is in S&P 500 companies and 89% is outside the index

ETFIQ Off-Index Score · HUMN scores higherHow much of it is not the index it is sold as an alternative to?

BOTT 29.1

HUMN 33.3

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, BOTT and HUMN hold 23% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

23% in common

Positions both hold, largest shared weight first

Holding BOTT HUMN

Tesla Inc 5.09% 5.29%

UBTech Robotics Corp Ltd 4.01% 3.96%

Rainbow Robotics 3.60% 3.95%

NVIDIA Corp 4.55% 2.86%

Teradyne Inc 5.37% 2.71%

Nabtesco Corp 2.51% 2.25%

Estun Automation Co Ltd 4.74% 1.46%

XPeng Inc 3.14% 1.46%

Only in BOTT

Leader Harmonious Drive System 8.85%

Zhejiang Hechuan Technology Co 5.81%

EFORT Intelligent Robot Co Ltd 5.21%

MDA Space Ltd 4.82%

Ningbo PIA Automation Holding 4.76%

Yijiahe Technology Co Ltd 4.55%

Richtech Robotics Inc 4.44%

Palladyne AI Corp 3.96%

Only in HUMN

United States Treasury Bill 10/08/2026 7.62%

YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 5.56%

Harmonic Drive Systems Inc 5.26%

Robotis Co Ltd 3.73%

Leader Harmonious Drive Systems Co Ltd 2.94%

Doosan Robotics Inc 2.84%

Hyundai Motor Co 2.65%

Hexagon AB 2.62%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

23% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	BOTT	HUMN	BOTT	HUMN	BOTT	HUMN
3 months	−18.3%	−16.5%	−20.8 pts	−19.0 pts	−20.4 pts	−18.6 pts
6 months	−11.3%	−0.5%	−28.3 pts	−17.4 pts	−38.2 pts	−27.3 pts
1 year	+4.8%	−2.8%	−10.9 pts	−18.6 pts	−18.9 pts	−26.6 pts
Since launch BOTT Apr 2024 · HUMN Jun 2025	+68.5%	+16.0%	+11.4 pts	−10.4 pts	−10.5 pts	−20.3 pts

BOTT and HUMN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BOTT

Themes Humanoid Robotics ETF · Holds 30 stocks in humanoid robots, 15% of its weight in S&P 500 companies

HUMN

Roundhill Humanoid Robotics ETF · Holds 48 stocks in humanoid robots, 11% of its weight in S&P 500 companies

Issuer Themes Roundhill

Theme Humanoid robots Humanoid robots

In the S&P 500 15.0% 10.9%

Active share vs the S&P 500 93.5% 95.2%

In the Nasdaq-100 9.6% 8.2%

Holdings 30 48

Top ten, share of the fund 53.7% 44.0%

Expense ratio 0.35% 0.75%

Fee for the differing part 0.37% 0.79%

Total return, 1 year +4.8% −2.8%

vs the S&P 500 −10.9 pts −18.6 pts

vs the Nasdaq-100 −18.9 pts −26.6 pts

Below its high −34.5% −25.4%

Net assets $66m $92m

BOTT and HUMN on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BOTT in plain words

By weight, 15% of BOTT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 54% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +4.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 10.9 pts. It sits 34.5% below its all-time high of Jan 22, 2026.

HUMN in plain words

By weight, 11% of HUMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 44% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 18.6 pts. It sits 25.4% below its all-time high of Jun 2, 2026.

Questions people ask

Do BOTT and HUMN hold the same stocks?: By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BOTT or HUMN?: BOTT has 15% of its weight in S&P 500 names and HUMN has 11%, so HUMN differs more from the index.
Which is cheaper, BOTT or HUMN?: BOTT charges 0.35% a year and HUMN charges 0.75%, so BOTT is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTT vs FBOT BOTT vs ROBO BOTT vs RTOO BOTT vs BOTZ HUMN vs IBOT HUMN vs JEDI HUMN vs ROBO HUMN vs RTOO

BOTT on its own →HUMN on its own →How every figure is computed →Standards and sources →

Where these figures came from

BOTT filings on SEC EDGAR ↗BOTT prospectus with the expense ratio (SEC) ↗Themes page for BOTT ↗HUMN filings on SEC EDGAR ↗HUMN prospectus with the expense ratio (SEC) ↗Roundhill page for HUMN ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, BOTT against HUMN, data as of Sep 30, 2026. https://etfiq.com/compare/themes/bott-vs-humn

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.