BOTT vs. SPRX ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to Spear Alpha ETF (SPRX)
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
$27.67
Average Daily Volume
240
17
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
21,769
28
Performance
| Period | BOTT | SPRX |
|---|---|---|
| 30 Days | 1.29% | 11.28% |
| 60 Days | 1.39% | 16.53% |
| 90 Days | 0.80% | 15.66% |
| 12 Months | 42.23% |
BOTT Underweight 24 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | B | -9.02% | |
| TSLA | B | -7.18% | |
| ZS | C | -6.18% | |
| TER | D | -4.99% | |
| DDOG | A | -4.94% | |
| NET | B | -4.79% | |
| CEG | D | -4.65% | |
| ANET | C | -3.39% | |
| ON | D | -2.97% | |
| WOLF | F | -2.83% | |
| SHOP | B | -2.72% | |
| CFLT | B | -2.42% | |
| GTLB | B | -2.12% | |
| COHR | B | -1.96% | |
| AMKR | D | -1.75% | |
| APH | A | -1.38% | |
| GEV | B | -1.13% | |
| CRWD | B | -1.08% | |
| SNOW | C | -0.97% | |
| NRG | B | -0.76% | |
| MU | D | -0.43% | |
| PANW | C | -0.2% | |
| RIO | D | -0.0% | |
| ROK | B | -0.0% |
BOTT: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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