BOTT vs. XSD ETF Comparison
Comparison of Themes Robotics & Automation ETF (BOTT) to SPDR S&P Semiconductor ETF (XSD)
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
$26.81
Average Daily Volume
242
17
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$230.92
Average Daily Volume
45,125
37
Performance
| Period | BOTT | XSD |
|---|---|---|
| 30 Days | -3.60% | -4.67% |
| 60 Days | -1.47% | 0.01% |
| 90 Days | -0.04% | 0.03% |
| 12 Months | 17.45% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BOTT | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| AMBA | B | 3.39% | 3.23% | 3.23% | |
| AMD | F | 2.91% | 2.69% | 2.69% | |
| CRDO | C | 5.18% | 4.33% | 4.33% | |
| MCHP | F | 3.01% | 2.49% | 2.49% | |
| MRVL | B | 3.94% | 3.59% | 3.59% | |
| MTSI | B | 3.85% | 3.68% | 3.68% | |
| NVDA | A | 3.5% | 3.63% | 3.5% | |
| PI | D | 2.82% | 2.9% | 2.82% | |
| QCOM | F | 3.12% | 2.88% | 2.88% | |
| SLAB | F | 3.19% | 2.79% | 2.79% | |
| SMTC | B | 3.8% | 3.35% | 3.35% |
BOTT Underweight 26 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | C | -3.85% | |
| INTC | C | -3.75% | |
| SITM | B | -3.55% | |
| LSCC | F | -3.33% | |
| MU | D | -3.21% | |
| TXN | C | -3.04% | |
| AVGO | D | -3.0% | |
| NXPI | F | -2.87% | |
| ADI | D | -2.78% | |
| ON | F | -2.76% | |
| ALGM | F | -2.61% | |
| POWI | D | -2.54% | |
| FSLR | F | -2.52% | |
| SWKS | F | -2.42% | |
| OLED | F | -2.35% | |
| CRUS | F | -2.25% | |
| SYNA | D | -2.24% | |
| MPWR | F | -1.86% | |
| QRVO | F | -1.82% | |
| DIOD | F | -1.69% | |
| WOLF | F | -1.57% | |
| MXL | C | -1.31% | |
| INDI | C | -1.14% | |
| AOSL | D | -1.01% | |
| CEVA | B | -0.29% | |
| NVEC | D | -0.16% |
BOTT: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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