BOTT vs. TDV ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.31
Average Daily Volume
16,079
35
Performance
| Period | BOTT | TDV |
|---|---|---|
| 30 Days | 0.70% | 3.21% |
| 60 Days | 3.00% | 7.25% |
| 90 Days | 7.69% | |
| 12 Months | 17.22% |
BOTT Underweight 33 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.39% | |
| AAPL | A | -3.34% | |
| KLAC | B | -3.34% | |
| HPQ | C | -3.22% | |
| GLW | B | -3.18% | |
| ADI | B | -3.18% | |
| APH | B | -3.16% | |
| ORCL | A | -3.14% | |
| CGNX | B | -3.12% | |
| TXN | B | -3.12% | |
| LRCX | B | -3.12% | |
| MSI | B | -2.93% | |
| MSFT | A | -2.92% | |
| LFUS | C | -2.9% | |
| SWKS | C | -2.83% | |
| POWI | D | -2.83% | |
| AVT | D | -2.81% | |
| INTU | A | -2.78% | |
| TEL | B | -2.73% | |
| ROP | B | -2.71% | |
| BMI | C | -2.71% | |
| BR | B | -2.65% | |
| SSNC | B | -2.63% | |
| DLB | D | -2.61% | |
| JKHY | C | -2.59% | |
| V | C | -2.54% | |
| CSCO | D | -2.53% | |
| MA | C | -2.5% | |
| ACN | D | -2.47% | |
| CASS | D | -2.46% | |
| CDW | D | -2.45% | |
| IBM | B | -2.42% | |
| CSGS | F | -2.16% |
BOTT: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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