BOTT vs. RFG ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$28.04
Average Daily Volume
436
3
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.84
Average Daily Volume
29,827
86
Performance
| Period | BOTT | RFG |
|---|---|---|
| 30 Days | 0.99% | 0.50% |
| 60 Days | 14.47% | 4.99% |
| 90 Days | 2.35% | 0.71% |
| 12 Months | 29.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in RFG | Overlap | |
|---|---|---|---|---|---|
| ESAB | C | 3.79% | 0.94% | 0.94% |
BOTT Underweight 85 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.9% | |
| DUOL | B | -2.89% | |
| FIX | A | -2.46% | |
| SWN | D | -2.15% | |
| RYAN | A | -2.13% | |
| TOL | A | -2.13% | |
| AAON | A | -2.06% | |
| WING | B | -2.03% | |
| BLD | C | -1.9% | |
| EME | C | -1.79% | |
| LNTH | C | -1.78% | |
| MUSA | D | -1.73% | |
| APPF | C | -1.72% | |
| H | C | -1.67% | |
| KNSL | D | -1.55% | |
| CLH | C | -1.54% | |
| ONTO | B | -1.54% | |
| MEDP | F | -1.49% | |
| PR | F | -1.48% | |
| OC | C | -1.48% | |
| EXP | C | -1.46% | |
| WFRD | F | -1.44% | |
| SSD | B | -1.31% | |
| DT | C | -1.3% | |
| ELF | F | -1.27% | |
| PK | D | -1.25% | |
| FN | B | -1.24% | |
| ANF | F | -1.21% | |
| LII | C | -1.18% | |
| TXRH | A | -1.18% | |
| VVV | D | -1.17% | |
| RS | D | -1.17% | |
| CHDN | D | -1.16% | |
| CROX | C | -1.15% | |
| RRC | D | -1.13% | |
| WSM | B | -1.12% | |
| COKE | B | -1.12% | |
| MANH | C | -1.1% | |
| NVT | D | -1.1% | |
| FND | C | -1.09% | |
| UFPI | C | -1.08% | |
| CASY | D | -1.04% | |
| SKX | B | -1.04% | |
| VAL | F | -1.02% | |
| OLED | C | -0.99% | |
| WLK | C | -0.98% | |
| TPX | C | -0.98% | |
| SAIA | D | -0.96% | |
| OVV | F | -0.96% | |
| CELH | F | -0.96% | |
| EXEL | B | -0.95% | |
| PRI | A | -0.95% | |
| NEU | F | -0.95% | |
| CHRD | F | -0.94% | |
| AIT | B | -0.92% | |
| RMBS | F | -0.92% | |
| RBA | D | -0.89% | |
| LOPE | D | -0.87% | |
| WSO | C | -0.86% | |
| PSTG | F | -0.83% | |
| ALTR | B | -0.82% | |
| PLNT | B | -0.81% | |
| CR | B | -0.8% | |
| RBC | C | -0.79% | |
| GTLS | F | -0.77% | |
| BCO | C | -0.75% | |
| CIVI | F | -0.75% | |
| WMS | D | -0.74% | |
| LECO | D | -0.71% | |
| ACHC | F | -0.7% | |
| MTDR | F | -0.69% | |
| HLNE | A | -0.69% | |
| HALO | D | -0.68% | |
| LNW | F | -0.67% | |
| TREX | D | -0.67% | |
| QLYS | F | -0.66% | |
| VNT | F | -0.58% | |
| DBX | B | -0.55% | |
| ARWR | F | -0.55% | |
| PEN | D | -0.53% | |
| BYD | C | -0.52% | |
| FCN | C | -0.51% | |
| COTY | F | -0.45% | |
| CAR | D | -0.38% | |
| FIVE | D | -0.37% |
BOTT: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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