BOTT vs. REGL ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$87.64
Average Daily Volume
38,494
48
Performance
| Period | BOTT | REGL |
|---|---|---|
| 30 Days | 1.29% | 7.15% |
| 60 Days | 1.39% | 7.24% |
| 90 Days | 0.80% | 9.60% |
| 12 Months | 30.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in REGL | Overlap | |
|---|---|---|---|---|---|
| LECO | B | 3.68% | 2.18% | 2.18% |
BOTT Underweight 47 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | -2.42% | |
| CBSH | A | -2.34% | |
| UMBF | B | -2.34% | |
| EVR | B | -2.3% | |
| UBSI | B | -2.29% | |
| PB | A | -2.26% | |
| UNM | A | -2.25% | |
| RLI | B | -2.22% | |
| CFR | B | -2.18% | |
| SLGN | A | -2.17% | |
| SEIC | B | -2.17% | |
| AFG | A | -2.17% | |
| THG | A | -2.16% | |
| OZK | B | -2.16% | |
| ORI | A | -2.15% | |
| GGG | B | -2.15% | |
| PRGO | B | -2.14% | |
| LANC | C | -2.13% | |
| CASY | A | -2.12% | |
| MSA | D | -2.12% | |
| ATR | B | -2.11% | |
| OGE | B | -2.1% | |
| RPM | A | -2.09% | |
| DCI | B | -2.09% | |
| BKH | A | -2.09% | |
| ELS | C | -2.07% | |
| NJR | A | -2.06% | |
| SWX | B | -2.06% | |
| RRX | B | -2.05% | |
| OGS | A | -2.04% | |
| TTC | D | -2.02% | |
| NWE | B | -2.01% | |
| SR | A | -2.0% | |
| CSL | C | -1.99% | |
| WTRG | B | -1.96% | |
| NFG | A | -1.95% | |
| FLO | D | -1.94% | |
| WLK | D | -1.91% | |
| PII | D | -1.91% | |
| RNR | C | -1.91% | |
| SON | D | -1.91% | |
| CHE | D | -1.9% | |
| POR | C | -1.9% | |
| UGI | A | -1.9% | |
| WSM | B | -1.89% | |
| RGLD | C | -1.85% | |
| NNN | D | -1.78% |
BOTT: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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