TMFS vs. BOTT ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Themes Robotics & Automation ETF (BOTT)
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$34.42
Average Daily Volume
4,750
34
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
$27.01
Average Daily Volume
212
17
Performance
| Period | TMFS | BOTT |
|---|---|---|
| 30 Days | 4.70% | -3.69% |
| 60 Days | 5.56% | -2.74% |
| 90 Days | 7.95% | 10.24% |
| 12 Months | 30.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in BOTT | Overlap |
|---|
TMFS Overweight 34 Positions Relative to BOTT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.17% | |
| GMED | A | 4.58% | |
| SMAR | A | 4.05% | |
| AXON | B | 4.04% | |
| GXO | B | 4.03% | |
| RXO | B | 3.94% | |
| TOST | A | 3.93% | |
| ALRM | F | 3.71% | |
| HRI | A | 3.6% | |
| SNEX | A | 3.49% | |
| QTWO | A | 3.38% | |
| WSO | D | 3.37% | |
| RARE | D | 3.35% | |
| HQY | B | 3.32% | |
| NARI | A | 3.31% | |
| SITM | B | 2.99% | |
| GNTX | B | 2.83% | |
| NOG | F | 2.76% | |
| LOB | D | 2.73% | |
| UFPT | D | 2.65% | |
| PEN | A | 2.48% | |
| NCNO | B | 2.42% | |
| TREX | B | 2.35% | |
| STAG | D | 2.27% | |
| BRBR | A | 2.27% | |
| IPGP | B | 2.15% | |
| QXO | C | 1.84% | |
| CROX | F | 1.72% | |
| FOXF | F | 1.64% | |
| LSTR | D | 1.61% | |
| RAMP | D | 1.4% | |
| DV | F | 1.1% | |
| CERT | F | 1.06% | |
| WOLF | D | 0.85% |
TMFS: Top Represented Industries & Keywords
BOTT: Top Represented Industries & Keywords
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