BOTT vs. SOVF ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to Sovereign's Capital Flourish Fund (SOVF)
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
$27.63
Average Daily Volume
704
5
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
8,893
10
Performance
| Period | BOTT | SOVF |
|---|---|---|
| 30 Days | 0.70% | -0.31% |
| 60 Days | 3.00% | -0.77% |
| 90 Days | -1.66% | |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in SOVF | Overlap |
|---|
BOTT: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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