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BOTT vs RTOO: which is really different?

BOTT and RTOO hold 9% of their weight in the same names. Themes Humanoid Robotics ETF and VistaShares Robotics Supercycle ETF.

15.0%
BOTT in the S&P 500
6.1%
RTOO in the S&P 500
+4.8%
BOTT total return, 1 year
−4.4%
RTOO total return, since launch
BOTT · 1 year to Sep 30, 202685% of its weight is outside the S&P 500
85% of its weight is outside the S&P 50015% of BOTT's weight is in S&P 500 companies and 85% is outside the index15%85%in the S&P 500of its weight outside the S&P 500active share 94% · top ten 54% of the fund · 30 holdings filed Jun 30, 2026 · Nasdaq-100: 10% in85% of its weight is outside the S&P 50015% of BOTT's weight is in S&P 500 companies and 85% is outside the index15%85%inof its weight outside the S&P 500active share 94% · top ten 54% of the fund

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

RTOO · since launch to Sep 30, 202694% of its weight is outside the S&P 500
94% of its weight is outside the S&P 5006% of RTOO's weight is in S&P 500 companies and 94% is outside the index6%94%inof its weight outside the S&P 500active share 99% · top ten 34% of the fund · 60 holdings filed Oct 1, 2026 · Nasdaq-100: 1% in94% of its weight is outside the S&P 5006% of RTOO's weight is in S&P 500 companies and 94% is outside the index6%94%6% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 34% of the fund

6% of RTOO's weight is in S&P 500 companies and 94% is outside the index

ETFIQ Off-Index Score · RTOO scores higherHow much of it is not the index it is sold as an alternative to?
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 RTOO hold 9% 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 Oct 1, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding BOTT RTOO
Nabtesco Corp 2.51% 3.70%
Teradyne Inc 5.37% 2.34%
UBTech Robotics Corp Ltd 4.01% 1.51%
Rainbow Robotics 3.60% 1.29%
Estun Automation Co Ltd 4.74% 0.93%
NVIDIA Corp 4.55% 0.85%
Only in BOTT
Leader Harmonious Drive System 8.85%
Zhejiang Hechuan Technology Co 5.81%
EFORT Intelligent Robot Co Ltd 5.21%
Tesla Inc 5.09%
MDA Space Ltd 4.82%
Ningbo PIA Automation Holding 4.76%
Yijiahe Technology Co Ltd 4.55%
Richtech Robotics Inc 4.44%
Only in RTOO
Yaskawa Electric Corp 4.28%
Keyence Corp 3.64%
Harmonic Drive Systems Inc 3.55%
AutoStore Holdings Ltd 3.43%
Robotis Co Ltd 3.27%
Novanta Inc 3.09%
FANUC Corp 2.91%
Rockwell Automation Inc 2.91%

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

9% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowBOTTRTOOBOTTRTOOBOTTRTOO
3 months−18.3%not published−20.8 ptsnot published−20.4 ptsnot published
6 months−11.3%not published−28.3 ptsnot published−38.2 ptsnot published
1 year+4.8%not published−10.9 ptsnot published−18.9 ptsnot published
Since launch
BOTT Apr 2024 · RTOO Jul 2026
+68.5%−4.4%+11.4 pts−6.2 pts−10.5 pts−9.3 pts

BOTT and RTOO 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
RTOO
VistaShares Robotics Supercycle ETF · Holds 60 stocks in robotics and automation, 6% of its weight in S&P 500 companies
Issuer Themes VistaShares
Theme Humanoid robots Robotics and automation
In the S&P 500 15.0% 6.1%
Active share vs the S&P 500 93.5% 98.9%
In the Nasdaq-100 9.6% 0.9%
Holdings 30 60
Top ten, share of the fund 53.7% 33.5%
Expense ratio 0.35% 0.75%
Fee for the differing part 0.37% 0.76%
Total return, 1 year +4.8% −4.4% (since launch on Jul 16, 2026)
vs the S&P 500 −10.9 pts −6.2 pts
vs the Nasdaq-100 −18.9 pts −9.3 pts
Below its high −34.5% −10.6%
Net assets $66m $4m

BOTT and RTOO 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.

RTOO in plain words

By weight, 6% of RTOO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 34% of the fund across 60 positions, as published by its issuer for Oct 1, 2026. Since it launched on Jul 16, 2026 the fund returned −4.4% with distributions reinvested against +1.8% for the S&P 500, so a holder was behind by 6.2 pts. It sits 10.6% below its all-time high of Aug 17, 2026.

Questions people ask

Do BOTT and RTOO hold the same stocks?
By their latest filings, 9% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BOTT or RTOO?
BOTT has 15% of its weight in S&P 500 names and RTOO has 6%, so RTOO differs more from the index.
Which is cheaper, BOTT or RTOO?
BOTT charges 0.35% a year and RTOO charges 0.75%, so BOTT is cheaper. Fees come from each fund's prospectus.
Other comparisons
BOTT vs ROBOBOTT vs DRNZBOTT vs FBOTBOTT vs HUMNRTOO vs BOTZRTOO vs CBOTRTOO vs DRNZRTOO vs FBOT
BOTT on its own →RTOO 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 ↗RTOO filings on SEC EDGAR ↗RTOO prospectus with the expense ratio (SEC) ↗VistaShares page for RTOO ↗

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 RTOO, data as of Sep 30, 2026. https://etfiq.com/compare/themes/bott-vs-rtoo

Open data

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