BOTZ vs. PSCI ETF Comparison
Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
BOTZ Description
The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.
Grade (RS Rating)
Last Trade
$32.22
Average Daily Volume
427,559
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$143.38
Average Daily Volume
5,445
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
Period | BOTZ | PSCI |
---|---|---|
30 Days | 0.53% | 7.42% |
60 Days | 3.77% | 9.12% |
90 Days | 4.27% | 14.82% |
12 Months | 24.83% | 39.75% |
BOTZ Underweight 90 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.99% | |
RHI | C | -2.88% | |
CSWI | A | -2.6% | |
AWI | B | -2.5% | |
ALK | A | -2.41% | |
MOG.A | B | -2.39% | |
ZWS | B | -2.11% | |
DY | C | -2.08% | |
BCC | A | -2.06% | |
MATX | B | -2.06% | |
FSS | B | -2.05% | |
ACA | A | -1.91% | |
AL | A | -1.85% | |
GTES | A | -1.77% | |
SKYW | B | -1.69% | |
FELE | B | -1.6% | |
GVA | A | -1.59% | |
KFY | B | -1.54% | |
GMS | B | -1.51% | |
RXO | C | -1.49% | |
RUSHA | B | -1.46% | |
VRRM | F | -1.41% | |
ESE | A | -1.38% | |
ABM | B | -1.36% | |
REZI | A | -1.35% | |
GEO | A | -1.33% | |
NPO | A | -1.29% | |
BRC | C | -1.25% | |
POWL | C | -1.22% | |
TRN | A | -1.16% | |
HUBG | A | -1.14% | |
UNF | B | -1.13% | |
GFF | B | -1.06% | |
ARCB | C | -1.06% | |
EPAC | B | -1.03% | |
HNI | B | -0.98% | |
CXW | B | -0.97% | |
AIN | C | -0.96% | |
AZZ | A | -0.95% | |
WERN | B | -0.95% | |
MYRG | C | -0.92% | |
SXI | A | -0.92% | |
AIR | B | -0.88% | |
KMT | B | -0.87% | |
HAYW | A | -0.84% | |
RUN | F | -0.84% | |
HI | C | -0.83% | |
ROCK | C | -0.83% | |
MRCY | B | -0.82% | |
KAR | A | -0.8% | |
B | A | -0.79% | |
ALG | C | -0.75% | |
GBX | A | -0.75% | |
APOG | B | -0.71% | |
JBLU | D | -0.7% | |
MLKN | F | -0.64% | |
TNC | F | -0.64% | |
CSGS | B | -0.59% | |
AMWD | B | -0.59% | |
VSTS | F | -0.59% | |
DNOW | B | -0.58% | |
TILE | B | -0.56% | |
SNDR | B | -0.55% | |
NX | C | -0.54% | |
VICR | C | -0.52% | |
LNN | B | -0.51% | |
NVEE | F | -0.46% | |
PBI | C | -0.46% | |
TGI | A | -0.46% | |
ALGT | B | -0.4% | |
MRTN | C | -0.39% | |
DLX | A | -0.39% | |
PRLB | B | -0.37% | |
VVI | B | -0.36% | |
HSII | B | -0.36% | |
WNC | C | -0.33% | |
ASTE | C | -0.33% | |
HCSG | B | -0.33% | |
DXPE | A | -0.33% | |
MATW | C | -0.28% | |
FWRD | D | -0.25% | |
NVRI | F | -0.22% | |
IIIN | C | -0.22% | |
SNCY | C | -0.22% | |
LQDT | A | -0.21% | |
KELYA | F | -0.19% | |
HTLD | B | -0.19% | |
NPK | C | -0.15% | |
HTZ | C | -0.15% | |
TWI | F | -0.14% |
BOTZ: Top Represented Industries & Keywords
Industries:
Software - Application
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Information Services
Information Technology Services
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Semiconductors
Keywords:
Artificial Intelligence
Automation
Business Process Management
Cloud Computing
Computing
Information Technology Management
Medicine
Robotics
S&P 500
CRM
Customer Relationship Management
Deep Learning
Engineering Services
Ground Support Equipment
Insurance
Nasdaq 100
Plastic
Robot Assisted Surgery
Software
Software As A Service
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships