BOTT vs. EVNT ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to AltShares Event-Driven ETF (EVNT)
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
$24.28
Average Daily Volume
699
5
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.24
Average Daily Volume
416
44
Performance
| Period | BOTT | EVNT |
|---|---|---|
| 30 Days | -5.73% | 4.62% |
| 60 Days | -6.29% | 4.99% |
| 90 Days | -2.92% | 5.35% |
| 12 Months | 5.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in EVNT | Overlap | |
|---|---|---|---|---|---|
| SIMO | F | 3.53% | 1.45% | 1.45% |
BOTT Underweight 43 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | -5.01% | |
| SWAV | A | -4.47% | |
| OLK | A | -4.42% | |
| MCS | C | -4.38% | |
| CHX | C | -3.62% | |
| CERE | A | -3.17% | |
| JNPR | A | -3.17% | |
| CTLT | A | -2.99% | |
| AXNX | A | -2.98% | |
| ANSS | F | -2.87% | |
| MGRC | D | -2.66% | |
| HCP | A | -2.61% | |
| BA | D | -2.56% | |
| CZR | D | -2.1% | |
| PRFT | A | -2.07% | |
| X | B | -1.96% | |
| PVH | F | -1.87% | |
| CCI | A | -1.69% | |
| FL | B | -1.69% | |
| VFC | B | -1.56% | |
| DCPH | A | -1.42% | |
| MODN | B | -1.33% | |
| TGNA | C | -1.32% | |
| INTC | F | -1.29% | |
| WIRE | A | -1.28% | |
| RAMP | F | -1.22% | |
| VZIO | B | -1.2% | |
| PARA | D | -1.06% | |
| DIS | D | -1.04% | |
| AMED | A | -1.01% | |
| AURA | B | -0.98% | |
| SQSP | A | -0.98% | |
| CPRI | D | -0.91% | |
| PNM | A | -0.9% | |
| PACB | D | -0.6% | |
| WBD | D | -0.6% | |
| RIVN | C | -0.49% | |
| ACI | F | -0.46% | |
| ZLAB | D | -0.41% | |
| SNOW | F | -0.33% | |
| LVTX | F | -0.05% | |
| WSC | C | --0.95% | |
| SNPS | F | --1.38% |
BOTT: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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