BOTT vs. DFND ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$27.02
Average Daily Volume
260
17
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.06
Average Daily Volume
788
70
Performance
| Period | BOTT | DFND |
|---|---|---|
| 30 Days | -3.05% | 6.22% |
| 60 Days | -0.70% | 2.58% |
| 90 Days | -1.31% | 13.82% |
| 12 Months | 13.61% |
BOTT Underweight 68 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -2.68% | |
| V | A | -2.65% | |
| SNA | B | -2.64% | |
| KLAC | F | -2.56% | |
| VRSK | B | -2.41% | |
| GWW | B | -2.28% | |
| PG | C | -2.26% | |
| SHW | C | -2.22% | |
| MCD | D | -2.19% | |
| BRO | B | -2.17% | |
| LMT | D | -2.13% | |
| FDS | B | -2.12% | |
| MPC | D | -2.03% | |
| CMI | A | -2.03% | |
| PHM | D | -2.03% | |
| MSI | B | -1.89% | |
| MCO | D | -1.81% | |
| PPG | F | -1.78% | |
| MA | B | -1.75% | |
| ETN | B | -1.75% | |
| MPWR | F | -1.72% | |
| ITW | B | -1.7% | |
| AMAT | F | -1.63% | |
| ROK | B | -1.55% | |
| ALLE | D | -1.53% | |
| AON | B | -1.53% | |
| DHI | D | -1.5% | |
| CSCO | B | -1.49% | |
| J | D | -1.46% | |
| ADI | D | -1.44% | |
| HON | B | -1.37% | |
| CB | C | -1.35% | |
| HSY | F | -1.33% | |
| HUBB | B | -1.33% | |
| MSCI | B | -1.29% | |
| CBOE | C | -1.24% | |
| CME | A | -1.24% | |
| MMC | D | -1.22% | |
| LIN | D | -1.21% | |
| COST | A | -1.21% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.14% | |
| LW | C | -1.13% | |
| AOS | F | -1.11% | |
| MSFT | D | -0.98% | |
| ALB | B | -0.98% | |
| AAPL | C | -0.94% | |
| GL | C | -0.93% | |
| AVGO | C | -0.91% | |
| ODFL | B | -0.89% | |
| MLM | B | -0.84% | |
| INTU | B | -0.76% | |
| BR | B | -0.73% | |
| ACN | C | -0.33% | |
| PARA | D | --0.32% | |
| APA | F | --0.79% | |
| DVN | F | --1.1% | |
| VFC | C | --1.12% | |
| INTC | C | --1.12% | |
| NWS | A | --1.97% | |
| FCX | F | --1.98% | |
| LUV | B | --1.99% | |
| T | A | --2.18% | |
| SW | A | --2.22% | |
| IP | A | --2.32% | |
| F | C | --2.36% | |
| CNP | A | --2.57% | |
| D | C | --3.01% |
BOTT: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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