BOTT vs. SMIG ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
$27.49
Average Daily Volume
239
17
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.29
Average Daily Volume
104,347
44
Performance
Period | BOTT | SMIG |
---|---|---|
30 Days | 0.22% | 5.72% |
60 Days | 1.03% | 8.06% |
90 Days | 0.15% | 9.31% |
12 Months | 35.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in BOTT | Weight in SMIG | Overlap |
---|
BOTT Underweight 44 Positions Relative to SMIG
Symbol | Grade | Weight | |
---|---|---|---|
VCTR | B | -5.14% | |
TRGP | A | -4.92% | |
BAH | F | -4.65% | |
HUBB | B | -4.29% | |
SNA | A | -4.23% | |
BR | A | -4.22% | |
PKG | A | -4.12% | |
WSO | A | -3.93% | |
HIG | B | -3.85% | |
EVR | B | -3.76% | |
NI | A | -3.35% | |
DGX | A | -3.14% | |
ADC | A | -2.71% | |
DOX | D | -2.66% | |
PRGO | C | -2.54% | |
IPAR | B | -2.54% | |
AFG | A | -2.46% | |
AVY | F | -2.43% | |
TXRH | B | -2.36% | |
ATO | A | -1.99% | |
RPM | A | -1.97% | |
LANC | C | -1.89% | |
AVT | C | -1.88% | |
LNT | A | -1.86% | |
HOMB | A | -1.85% | |
NTAP | C | -1.76% | |
TRNO | F | -1.72% | |
AVNT | B | -1.54% | |
CBOE | C | -1.43% | |
CMS | C | -1.19% | |
CAG | F | -1.18% | |
USPH | B | -1.17% | |
NXST | C | -1.14% | |
ELS | C | -1.1% | |
PAGP | A | -1.05% | |
PAG | B | -1.01% | |
FFBC | B | -0.94% | |
MTH | D | -0.88% | |
DTM | A | -0.8% | |
SON | F | -0.67% | |
NSP | F | -0.63% | |
TSCO | D | -0.48% | |
CSGS | B | -0.36% | |
WKC | C | -0.33% |
BOTT: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords