BOTT vs. KNG ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
309,079
65
Performance
| Period | BOTT | KNG |
|---|---|---|
| 30 Days | 1.29% | 0.21% |
| 60 Days | 1.39% | -0.03% |
| 90 Days | 0.80% | 2.53% |
| 12 Months | 17.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in KNG | Overlap | |
|---|---|---|---|---|---|
| NDSN | B | 3.44% | 1.57% | 1.57% |
BOTT Underweight 64 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.81% | |
| GPC | D | -1.67% | |
| DOV | A | -1.66% | |
| CAH | B | -1.65% | |
| CINF | A | -1.65% | |
| GWW | B | -1.65% | |
| FAST | B | -1.65% | |
| CVX | A | -1.64% | |
| TROW | B | -1.63% | |
| ALB | C | -1.63% | |
| SHW | A | -1.63% | |
| PNR | A | -1.62% | |
| BEN | C | -1.62% | |
| ITW | B | -1.61% | |
| CHD | B | -1.6% | |
| ROP | B | -1.59% | |
| CLX | B | -1.59% | |
| ADP | B | -1.59% | |
| CHRW | C | -1.59% | |
| SPGI | C | -1.58% | |
| NUE | C | -1.58% | |
| CTAS | B | -1.58% | |
| BRO | B | -1.58% | |
| TGT | F | -1.56% | |
| WST | C | -1.56% | |
| KVUE | A | -1.56% | |
| WMT | A | -1.55% | |
| EXPD | D | -1.54% | |
| ATO | A | -1.54% | |
| ESS | B | -1.53% | |
| SYY | B | -1.53% | |
| LOW | D | -1.52% | |
| CAT | B | -1.52% | |
| MCD | D | -1.51% | |
| FRT | B | -1.51% | |
| PG | A | -1.5% | |
| ABT | B | -1.5% | |
| CB | C | -1.49% | |
| HRL | D | -1.49% | |
| AFL | B | -1.49% | |
| APD | A | -1.49% | |
| GD | F | -1.48% | |
| PPG | F | -1.48% | |
| ECL | D | -1.47% | |
| IBM | C | -1.46% | |
| PEP | F | -1.46% | |
| KMB | D | -1.46% | |
| MKC | D | -1.45% | |
| BDX | F | -1.45% | |
| LIN | D | -1.45% | |
| AOS | F | -1.44% | |
| MDT | D | -1.44% | |
| SJM | D | -1.44% | |
| JNJ | D | -1.41% | |
| ADM | D | -1.41% | |
| KO | D | -1.41% | |
| CL | D | -1.4% | |
| AMCR | D | -1.4% | |
| NEE | D | -1.38% | |
| ABBV | D | -1.36% | |
| O | D | -1.35% | |
| ED | D | -1.35% | |
| SWK | D | -1.27% | |
| XOM | B | -1.25% |
BOTT: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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