ROBO vs. PSCT ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.
Grade (RS Rating)
Last Trade
$57.06
Average Daily Volume
65,154
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$47.51
Average Daily Volume
14,137
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | PSCT |
|---|---|---|
| 30 Days | 6.16% | 11.26% |
| 60 Days | -0.78% | 6.05% |
| 90 Days | 1.73% | -0.02% |
| 12 Months | 4.65% | 8.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROBO | Weight in PSCT | Overlap |
|---|
ROBO Overweight 34 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TER | B | 1.98% | |
| ZBRA | C | 1.9% | |
| ISRG | B | 1.77% | |
| OMCL | D | 1.74% | |
| IPGP | D | 1.72% | |
| ROK | F | 1.64% | |
| EMR | B | 1.63% | |
| NOW | C | 1.59% | |
| NVDA | C | 1.58% | |
| NOVT | D | 1.58% | |
| IOT | B | 1.57% | |
| CGNX | C | 1.56% | |
| ABBV | D | 1.55% | |
| NDSN | C | 1.53% | |
| AZTA | F | 1.38% | |
| DE | D | 1.37% | |
| QCOM | B | 1.36% | |
| JBT | F | 1.34% | |
| QGEN | B | 1.32% | |
| ILMN | F | 1.28% | |
| GMED | B | 1.26% | |
| PTC | C | 1.26% | |
| IRTC | F | 1.24% | |
| AMBA | D | 1.24% | |
| CDNS | D | 1.19% | |
| MCHP | B | 1.18% | |
| MANH | D | 1.16% | |
| TRMB | D | 1.1% | |
| APTV | D | 1.1% | |
| GXO | D | 1.08% | |
| SSYS | F | 1.07% | |
| ADSK | F | 0.95% | |
| JOBY | F | 0.93% | |
| DDD | F | 0.91% |
ROBO Underweight 63 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | -5.03% | |
| SPSC | C | -4.52% | |
| BMI | B | -3.74% | |
| NSIT | B | -3.64% | |
| ITRI | B | -3.25% | |
| MARA | C | -2.93% | |
| FORM | B | -2.86% | |
| ACIW | A | -2.56% | |
| BOX | D | -2.48% | |
| AEIS | C | -2.48% | |
| ACLS | D | -2.39% | |
| DXC | F | -2.38% | |
| SANM | B | -2.36% | |
| ALRM | D | -2.25% | |
| DIOD | C | -2.24% | |
| SEDG | F | -2.14% | |
| ENV | B | -2.08% | |
| BL | D | -1.98% | |
| PLXS | B | -1.94% | |
| KLIC | D | -1.78% | |
| IDCC | C | -1.78% | |
| DV | F | -1.72% | |
| SMTC | B | -1.72% | |
| PRFT | C | -1.68% | |
| PRGS | F | -1.47% | |
| VECO | B | -1.45% | |
| RAMP | F | -1.4% | |
| PLUS | B | -1.39% | |
| OSIS | C | -1.38% | |
| ROG | D | -1.3% | |
| UCTT | C | -1.29% | |
| PLAB | C | -1.21% | |
| TTMI | B | -1.18% | |
| CALX | D | -1.17% | |
| DOCN | D | -1.12% | |
| SITM | C | -1.11% | |
| AGYS | A | -1.07% | |
| VIAV | F | -1.07% | |
| CTS | A | -1.04% | |
| KN | C | -1.0% | |
| XRX | F | -1.0% | |
| CXM | D | -0.99% | |
| MXL | F | -0.98% | |
| BHE | B | -0.94% | |
| NTCT | D | -0.94% | |
| COHU | F | -0.91% | |
| EXTR | D | -0.91% | |
| ARLO | D | -0.88% | |
| VSAT | D | -0.87% | |
| HLIT | D | -0.81% | |
| SCSC | B | -0.77% | |
| ICHR | D | -0.73% | |
| ATEN | A | -0.71% | |
| SGH | F | -0.65% | |
| PDFS | C | -0.65% | |
| DGII | F | -0.63% | |
| NABL | D | -0.58% | |
| CNXN | B | -0.47% | |
| AOSL | C | -0.4% | |
| CEVA | F | -0.33% | |
| CRSR | F | -0.31% | |
| MEI | D | -0.27% | |
| CRNC | F | -0.26% |
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Medical Instruments & Supplies
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Farm & Construction Equipment
Health Information Services
Medical Devices
Software - Infrastructure
Specialty Business Services
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Electronic Components
Information Technology Services
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Business Services
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Telecommunications
Integrated Circuits
Electromagnetism
Electronic Engineering
Aerospace
Electrical Engineering
Semiconductor Device Fabrication
Consumer Electronics
Communications Infrastructure
Electronics Manufacturing
Inverters
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Systems Integrator
Backplane
Capital Equipment
Cloud Computing
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