BOTT vs. DIVS ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to SmartETFs Dividend Builder ETF (DIVS)
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
$26.63
Average Daily Volume
261
17
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.04
Average Daily Volume
2,455
24
Performance
| Period | BOTT | DIVS |
|---|---|---|
| 30 Days | -4.41% | -3.78% |
| 60 Days | 1.06% | -2.51% |
| 90 Days | 0.14% | 1.23% |
| 12 Months | 19.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in DIVS | Overlap |
|---|
BOTT Underweight 24 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | -3.37% | |
| CSCO | B | -3.32% | |
| AJG | A | -3.3% | |
| BLK | A | -3.29% | |
| TSM | B | -3.19% | |
| AVGO | C | -3.17% | |
| ITW | B | -3.05% | |
| EMR | A | -3.04% | |
| PAYX | B | -3.04% | |
| MDT | D | -2.88% | |
| UL | D | -2.85% | |
| ETN | A | -2.84% | |
| JNJ | D | -2.84% | |
| ABBV | F | -2.83% | |
| MSFT | D | -2.83% | |
| OTIS | D | -2.79% | |
| ABBV | F | -2.78% | |
| CME | A | -2.75% | |
| PG | C | -2.73% | |
| TXN | C | -2.71% | |
| MDLZ | F | -2.55% | |
| PEP | F | -2.46% | |
| DEO | F | -2.41% | |
| KO | D | -2.41% |
BOTT: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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