BOTT vs. WUGI ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to Esoterica NextG Economy ETF (WUGI)
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
WUGI
Esoterica NextG Economy ETF
WUGI Description
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.05
Average Daily Volume
1,674
25
Performance
| Period | BOTT | WUGI |
|---|---|---|
| 30 Days | -3.69% | 0.27% |
| 60 Days | -2.74% | 6.56% |
| 90 Days | 10.24% | 13.00% |
| 12 Months | 64.61% |
BOTT Underweight 22 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -7.88% | |
| META | B | -7.84% | |
| AMZN | A | -7.46% | |
| AVGO | B | -6.99% | |
| MSFT | D | -4.03% | |
| SNPS | B | -3.41% | |
| ASHR | B | -3.06% | |
| KWEB | B | -2.91% | |
| BEKE | A | -2.21% | |
| NET | B | -1.93% | |
| SNOW | C | -1.93% | |
| MDB | F | -1.77% | |
| GOOG | A | -1.45% | |
| HUBS | B | -1.3% | |
| ZS | C | -1.22% | |
| NOW | A | -1.05% | |
| ORCL | B | -0.96% | |
| SE | B | -0.9% | |
| MU | C | -0.79% | |
| TTWO | A | -0.67% | |
| DDOG | B | -0.48% | |
| GOTU | F | -0.39% |
BOTT: Top Represented Industries & Keywords
WUGI: Top Represented Industries & Keywords
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