BOTT vs. FPX ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to First Trust IPOX-100 Index Fund (FPX)
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
$28.31
Average Daily Volume
433
3
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.34
Average Daily Volume
19,552
84
Performance
| Period | BOTT | FPX |
|---|---|---|
| 30 Days | 8.01% | 11.14% |
| 60 Days | 20.11% | 20.59% |
| 90 Days | 2.46% | 11.04% |
| 12 Months | 37.69% |
BOTT Overweight 1 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | C | 4.08% |
BOTT Underweight 82 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | -7.94% | |
| IOT | C | -7.02% | |
| REGN | D | -6.59% | |
| PLTR | A | -4.55% | |
| CEG | A | -4.44% | |
| DASH | A | -3.85% | |
| KVUE | C | -3.39% | |
| GEV | A | -3.06% | |
| APP | A | -2.86% | |
| DUOL | B | -2.42% | |
| CRWD | D | -2.25% | |
| RBLX | D | -1.88% | |
| ABNB | D | -1.75% | |
| PCVX | C | -1.66% | |
| TPG | A | -1.58% | |
| RKT | D | -1.42% | |
| VRT | B | -1.39% | |
| DTM | A | -1.34% | |
| DKNG | C | -1.25% | |
| VLTO | A | -1.21% | |
| CR | A | -1.19% | |
| HOOD | B | -1.13% | |
| COIN | F | -0.97% | |
| RYAN | A | -0.95% | |
| GEHC | C | -0.94% | |
| CRBG | B | -0.94% | |
| FNF | C | -0.93% | |
| OWL | A | -0.93% | |
| NSIT | B | -0.92% | |
| JXN | A | -0.9% | |
| KNF | B | -0.88% | |
| HQY | B | -0.86% | |
| SNOW | F | -0.84% | |
| NRG | A | -0.82% | |
| VERX | B | -0.79% | |
| AZEK | D | -0.74% | |
| TOST | B | -0.7% | |
| THC | D | -0.7% | |
| UTHR | C | -0.7% | |
| OSCR | C | -0.67% | |
| COHR | B | -0.6% | |
| NUVL | B | -0.58% | |
| COOP | B | -0.58% | |
| GKOS | B | -0.55% | |
| SOLV | C | -0.53% | |
| DOCS | A | -0.53% | |
| ACT | B | -0.49% | |
| RDDT | B | -0.48% | |
| PSN | A | -0.48% | |
| KNTK | A | -0.47% | |
| TMDX | D | -0.46% | |
| CNX | A | -0.43% | |
| ACLX | C | -0.39% | |
| NPAB | D | -0.39% | |
| SLVM | C | -0.38% | |
| PRCT | D | -0.36% | |
| LNW | F | -0.35% | |
| BSY | D | -0.34% | |
| FOUR | A | -0.34% | |
| SGBX | F | -0.31% | |
| RVMD | B | -0.3% | |
| ROIV | D | -0.3% | |
| ZETA | B | -0.3% | |
| PECO | C | -0.3% | |
| STEP | A | -0.29% | |
| KYMR | D | -0.27% | |
| RBRK | D | -0.25% | |
| KRYS | D | -0.23% | |
| RNA | B | -0.23% | |
| OGN | F | -0.22% | |
| BROS | F | -0.22% | |
| LTH | B | -0.22% | |
| ITRI | C | -0.21% | |
| VRRM | D | -0.2% | |
| KROS | C | -0.19% | |
| PHIN | D | -0.18% | |
| RXST | F | -0.17% | |
| INTA | C | -0.16% | |
| DYN | D | -0.16% | |
| ACVA | C | -0.15% | |
| GRND | D | -0.14% | |
| FA | A | -0.13% |
BOTT: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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