BOTT vs. PRNT ETF Comparison

Comparison of Themes Robotics & Automation ETF (BOTT) to 3D Printing (The) ETF (PRNT)
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

$27.49

Average Daily Volume

239

Number of Holdings *

17

* may have additional holdings in another (foreign) market
PRNT

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.56

Average Daily Volume

15,554

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BOTT PRNT
30 Days 0.22% 5.89%
60 Days 1.03% 7.26%
90 Days 0.15% 6.10%
12 Months 4.92%
1 Overlapping Holdings
Symbol Grade Weight in BOTT Weight in PRNT Overlap
LECO C 3.64% 1.43% 1.43%
BOTT Overweight 16 Positions Relative to PRNT
Symbol Grade Weight
CRDO B 5.18%
MRVL B 3.94%
ESAB C 3.94%
MTSI B 3.85%
SMTC B 3.8%
TDY B 3.52%
NVDA B 3.5%
AMBA B 3.39%
NDSN B 3.35%
SLAB F 3.19%
FTV C 3.17%
QCOM F 3.12%
ARM F 3.01%
MCHP F 3.01%
AMD F 2.91%
PI D 2.82%
BOTT Underweight 32 Positions Relative to PRNT
Symbol Grade Weight
XMTR B -5.9%
MTLS A -5.39%
PRLB B -5.3%
SSYS B -5.22%
FARO C -5.17%
DDD C -4.51%
HPQ B -3.9%
ALTR B -3.85%
ADSK A -3.81%
ANSS B -3.74%
NNDM D -3.71%
PTC B -3.71%
XRAY F -2.5%
AME A -1.81%
ALGN D -1.56%
MOG.A B -1.54%
KALU C -1.5%
LHX C -1.44%
UPS C -1.34%
GE D -1.3%
CRS B -0.11%
MTRN C -0.11%
KMT B -0.11%
AVNT B -0.1%
JBL C -0.1%
EMN C -0.09%
ATI C -0.09%
MMM D -0.09%
KODK B -0.09%
DD C -0.09%
HXL F -0.09%
XRX F -0.07%
Compare ETFs