CZAR vs. BOTT ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Themes Robotics & Automation ETF (BOTT)
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.42
Average Daily Volume
318
45
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
$27.23
Average Daily Volume
242
17
Performance
| Period | CZAR | BOTT |
|---|---|---|
| 30 Days | -0.90% | -3.60% |
| 60 Days | 0.84% | -1.47% |
| 90 Days | 2.91% | -0.04% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in CZAR | Weight in BOTT | Overlap | |
|---|---|---|---|---|---|
| FTV | C | 3.34% | 3.17% | 3.17% |
CZAR Overweight 44 Positions Relative to BOTT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.99% | |
| APO | B | 3.87% | |
| BLK | B | 3.7% | |
| META | C | 3.57% | |
| AXP | B | 3.46% | |
| AJG | A | 3.16% | |
| ADI | D | 3.04% | |
| OTEX | F | 3.0% | |
| ADBE | D | 2.99% | |
| BMY | B | 2.61% | |
| GILD | B | 2.49% | |
| VRTX | D | 1.91% | |
| KVUE | A | 1.3% | |
| PG | C | 1.01% | |
| AME | A | 1.01% | |
| PEP | F | 1.0% | |
| KO | D | 0.98% | |
| XYL | D | 0.78% | |
| SNA | B | 0.7% | |
| CVX | A | 0.67% | |
| CPAY | A | 0.63% | |
| CHTR | B | 0.62% | |
| GPN | C | 0.54% | |
| MA | B | 0.53% | |
| CMCSA | B | 0.52% | |
| V | A | 0.52% | |
| EXC | C | 0.49% | |
| ROL | B | 0.48% | |
| LKQ | F | 0.48% | |
| ABNB | C | 0.41% | |
| ECL | D | 0.39% | |
| WCN | A | 0.39% | |
| UBER | F | 0.37% | |
| LIN | D | 0.37% | |
| FDX | B | 0.36% | |
| CNI | F | 0.35% | |
| STLA | F | 0.35% | |
| VMC | B | 0.33% | |
| T | A | 0.32% | |
| DGX | A | 0.31% | |
| VZ | C | 0.27% | |
| IQV | F | 0.26% | |
| RSG | A | 0.24% | |
| GPC | F | 0.15% |
CZAR: Top Represented Industries & Keywords
BOTT: Top Represented Industries & Keywords
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