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%
2 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in PSCI Overlap
AVAV C 2.69% 2.43% 2.43%
JBT A 1.59% 1.39% 1.39%
BOTZ Overweight 18 Positions Relative to PSCI
Symbol Grade Weight
NVDA B 14.0%
ISRG A 10.12%
ABBV F 9.26%
DT C 4.59%
CGNX D 3.16%
PEGA B 3.09%
PATH D 2.36%
PRCT B 2.08%
UPST B 2.05%
AI C 1.37%
OMCL C 1.02%
APPN C 0.75%
HLX C 0.66%
SOUN C 0.62%
PRO C 0.47%
FARO B 0.21%
IRBT F 0.08%
CRNC F 0.06%
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%
Compare ETFs