THNQ vs. BOTT ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Themes Robotics & Automation ETF (BOTT)
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Grade (RS Rating)
Last Trade
$46.06
Average Daily Volume
11,980
48
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
Performance
| Period | THNQ | BOTT |
|---|---|---|
| 30 Days | 0.61% | -3.69% |
| 60 Days | 3.42% | -2.74% |
| 90 Days | 12.90% | 10.24% |
| 12 Months | 36.13% |
THNQ Overweight 44 Positions Relative to BOTT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JD | A | 2.48% | |
| NET | B | 2.39% | |
| CRWD | C | 2.3% | |
| PANW | B | 2.3% | |
| MSFT | D | 2.28% | |
| ANET | B | 2.28% | |
| BABA | B | 2.26% | |
| PSTG | D | 2.25% | |
| ADSK | B | 2.19% | |
| IOT | C | 2.18% | |
| ADI | C | 2.18% | |
| DDOG | B | 2.15% | |
| SHOP | B | 2.01% | |
| GOOGL | A | 1.98% | |
| RPD | C | 1.92% | |
| HUBS | B | 1.9% | |
| AMZN | A | 1.88% | |
| LRCX | F | 1.87% | |
| CGNX | B | 1.84% | |
| META | B | 1.84% | |
| SNOW | C | 1.81% | |
| ASML | F | 1.8% | |
| ILMN | A | 1.79% | |
| FROG | C | 1.73% | |
| IBM | C | 1.72% | |
| TSLA | A | 1.68% | |
| NOW | A | 1.65% | |
| SPOT | A | 1.64% | |
| ESTC | D | 1.57% | |
| VCYT | A | 1.54% | |
| NTNX | B | 1.54% | |
| MELI | A | 1.54% | |
| CYBR | C | 1.53% | |
| VRNS | D | 1.52% | |
| MDB | F | 1.49% | |
| BKNG | A | 1.48% | |
| TER | F | 1.36% | |
| FICO | B | 1.34% | |
| FI | A | 1.34% | |
| VRSK | B | 1.33% | |
| CSGP | F | 1.28% | |
| ADBE | F | 1.24% | |
| INTU | D | 1.19% | |
| VEEV | B | 1.15% |
THNQ: Top Represented Industries & Keywords
BOTT: Top Represented Industries & Keywords
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