BOTT vs. HTEC ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
$27.67
Average Daily Volume
240
17
HTEC
Robo Global Healthcare Technology and Innovation ETF
HTEC Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
4,574
55
Performance
| Period | BOTT | HTEC |
|---|---|---|
| 30 Days | 1.29% | 1.71% |
| 60 Days | 1.39% | -0.64% |
| 90 Days | 0.80% | -1.78% |
| 12 Months | 15.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in HTEC | Overlap |
|---|
BOTT Underweight 55 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -2.62% | |
| GH | B | -2.28% | |
| ISRG | A | -2.02% | |
| PEN | B | -1.98% | |
| BSX | B | -1.9% | |
| SYK | C | -1.89% | |
| VCYT | B | -1.85% | |
| ILMN | D | -1.79% | |
| MASI | A | -1.77% | |
| INCY | C | -1.76% | |
| CRL | C | -1.76% | |
| AXGN | D | -1.75% | |
| VRTX | F | -1.7% | |
| CRSP | D | -1.64% | |
| RVTY | F | -1.63% | |
| AORT | B | -1.6% | |
| CTLT | B | -1.6% | |
| EW | C | -1.59% | |
| DHR | F | -1.54% | |
| TWST | D | -1.5% | |
| BMY | B | -1.49% | |
| TMO | F | -1.48% | |
| NVCR | C | -1.48% | |
| IRTC | D | -1.48% | |
| GKOS | B | -1.47% | |
| ABT | B | -1.47% | |
| STAA | F | -1.43% | |
| GMED | A | -1.43% | |
| QGEN | D | -1.43% | |
| MEDP | D | -1.42% | |
| ALGN | D | -1.42% | |
| NOVT | D | -1.42% | |
| AZTA | D | -1.4% | |
| A | D | -1.4% | |
| IART | C | -1.39% | |
| DXCM | D | -1.39% | |
| GEHC | F | -1.37% | |
| ARWR | F | -1.36% | |
| UTHR | C | -1.34% | |
| BIO | D | -1.31% | |
| IQV | D | -1.29% | |
| HOLX | D | -1.27% | |
| OMCL | C | -1.25% | |
| BDX | F | -1.22% | |
| EXAS | D | -1.19% | |
| CNMD | C | -1.13% | |
| VEEV | C | -1.13% | |
| CDNA | D | -1.11% | |
| REGN | F | -1.06% | |
| FLGT | F | -1.05% | |
| HCAT | D | -0.93% | |
| BMRN | D | -0.9% | |
| ALNY | D | -0.89% | |
| BAX | D | -0.88% | |
| MRNA | F | -0.86% |
BOTT: Top Represented Industries & Keywords
HTEC: Top Represented Industries & Keywords
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