BOTT vs. GMF ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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
GMF
SPDR S&P Emerging Asia Pacific ETF
GMF Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.38
Average Daily Volume
8,828
58
Performance
| Period | BOTT | GMF |
|---|---|---|
| 30 Days | -5.73% | -2.01% |
| 60 Days | -6.29% | 1.60% |
| 90 Days | -2.92% | 2.25% |
| 12 Months | 11.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in GMF | Overlap | |
|---|---|---|---|---|---|
| SIMO | F | 3.53% | 0.05% | 0.05% |
BOTT Underweight 57 Positions Relative to GMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | -7.8% | |
| BABA | B | -2.11% | |
| HDB | D | -1.59% | |
| IBN | B | -1.24% | |
| PDD | F | -1.21% | |
| INFY | A | -1.19% | |
| BIDU | F | -0.39% | |
| UMC | D | -0.36% | |
| TCOM | F | -0.32% | |
| WIT | B | -0.31% | |
| MMYT | C | -0.23% | |
| YUMC | F | -0.21% | |
| CHT | D | -0.2% | |
| ZTO | F | -0.16% | |
| LI | F | -0.16% | |
| BGNE | C | -0.14% | |
| BEKE | F | -0.11% | |
| NIO | F | -0.09% | |
| LEGN | C | -0.08% | |
| VIPS | F | -0.08% | |
| TAL | F | -0.08% | |
| XPEV | D | -0.07% | |
| BILI | D | -0.06% | |
| BZ | F | -0.05% | |
| TME | D | -0.05% | |
| YMM | F | -0.05% | |
| ATHM | F | -0.03% | |
| HIMX | D | -0.03% | |
| QFIN | D | -0.02% | |
| MOMO | C | -0.02% | |
| RLX | F | -0.02% | |
| MNSO | F | -0.02% | |
| YY | C | -0.02% | |
| DAO | F | -0.01% | |
| WB | F | -0.01% | |
| BTBT | C | -0.01% | |
| JKS | F | -0.01% | |
| GOTU | F | -0.01% | |
| GDS | B | -0.01% | |
| SOHU | B | -0.01% | |
| TIGR | F | -0.01% | |
| DQ | F | -0.01% | |
| IQ | F | -0.01% | |
| DADA | F | -0.0% | |
| IMAB | F | -0.0% | |
| API | D | -0.0% | |
| NIU | D | -0.0% | |
| CAN | F | -0.0% | |
| LX | C | -0.0% | |
| IBN | B | -0.0% | |
| FANH | F | -0.0% | |
| TUYA | F | -0.0% | |
| YI | D | -0.0% | |
| VNET | F | -0.0% | |
| NOAH | F | -0.0% | |
| HUYA | D | -0.0% | |
| QD | D | -0.0% |
BOTT: Top Represented Industries & Keywords
GMF: Top Represented Industries & Keywords
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