BOTT vs. FFTY ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to Innovator IBD 50 Fund ETF (FFTY)
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
$27.63
Average Daily Volume
704
5
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
64,011
50
Performance
| Period | BOTT | FFTY |
|---|---|---|
| 30 Days | 0.70% | -0.25% |
| 60 Days | 3.00% | 3.91% |
| 90 Days | 3.19% | |
| 12 Months | 14.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in FFTY | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 4.04% | 3.72% | 3.72% |
BOTT Underweight 49 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLSK | D | -3.88% | |
| ARM | A | -3.85% | |
| CLS | B | -3.7% | |
| HIMS | C | -3.6% | |
| CAMT | B | -3.55% | |
| TMDX | A | -3.54% | |
| OSCR | D | -3.47% | |
| DECK | C | -3.33% | |
| TDW | C | -3.11% | |
| WING | B | -3.08% | |
| MMYT | B | -3.08% | |
| FIX | D | -3.03% | |
| NSSC | B | -2.97% | |
| EME | D | -2.97% | |
| CMRE | C | -2.95% | |
| RXST | D | -2.9% | |
| ASPN | D | -2.89% | |
| PDD | D | -2.81% | |
| PRCT | C | -2.78% | |
| ANET | A | -2.15% | |
| NFLX | A | -2.07% | |
| PSTG | B | -2.01% | |
| CSL | C | -2.0% | |
| VITL | C | -1.98% | |
| NVO | B | -1.93% | |
| GOOGL | A | -1.93% | |
| RCL | B | -1.89% | |
| NTRA | B | -1.88% | |
| STEP | B | -1.87% | |
| ELF | C | -1.06% | |
| TT | B | -1.02% | |
| FRPT | A | -1.02% | |
| AVAV | D | -0.99% | |
| TXRH | B | -0.97% | |
| KKR | C | -0.97% | |
| IBKR | B | -0.97% | |
| TWST | B | -0.95% | |
| ONON | C | -0.95% | |
| POWL | D | -0.93% | |
| PWR | D | -0.5% | |
| ONTO | B | -0.5% | |
| HEI | B | -0.5% | |
| KSPI | B | -0.49% | |
| BROS | B | -0.49% | |
| PAAS | B | -0.48% | |
| MNDY | A | -0.48% | |
| BWIN | A | -0.48% | |
| NXT | F | -0.47% | |
| HWM | C | -0.47% |
BOTT: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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