BOTT vs. CSD ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to Guggenheim Spin-Off ETF (CSD)
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
$27.49
Average Daily Volume
239
17
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.65
Average Daily Volume
2,219
24
Performance
| Period | BOTT | CSD |
|---|---|---|
| 30 Days | 0.22% | 6.29% |
| 60 Days | 1.03% | 8.22% |
| 90 Days | 0.15% | 14.87% |
| 12 Months | 47.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in CSD | Overlap | |
|---|---|---|---|---|---|
| ESAB | C | 3.94% | 5.17% | 3.94% |
BOTT Underweight 23 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -8.93% | |
| VLTO | C | -6.56% | |
| GEHC | D | -6.5% | |
| CEG | C | -6.17% | |
| SOLV | D | -5.46% | |
| DTM | A | -5.19% | |
| KD | B | -5.03% | |
| CR | A | -5.0% | |
| GXO | B | -4.99% | |
| VNT | C | -4.92% | |
| KNF | B | -4.36% | |
| UHAL | D | -3.86% | |
| OGN | F | -3.16% | |
| RXO | D | -3.09% | |
| VSCO | C | -2.37% | |
| PHIN | A | -1.88% | |
| NATL | B | -1.82% | |
| FTRE | D | -1.48% | |
| CNXC | F | -1.47% | |
| VSTS | C | -1.37% | |
| VMEO | B | -0.82% | |
| EMBC | C | -0.69% | |
| CCSI | C | -0.37% |
BOTT: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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