PSCM vs. ROBO ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$77.27
Average Daily Volume
1,426
31
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
$55.84
Average Daily Volume
70,514
34
Performance
Period | PSCM | ROBO |
---|---|---|
30 Days | 2.24% | -2.67% |
60 Days | 3.32% | -3.97% |
90 Days | 10.61% | 0.34% |
12 Months | 21.83% | 5.29% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in ROBO | Overlap |
---|
PSCM Overweight 31 Positions Relative to ROBO
Symbol | Grade | Weight | |
---|---|---|---|
ATI | B | 10.76% | |
BCPC | C | 6.64% | |
SEE | C | 6.64% | |
CRS | A | 6.53% | |
FUL | C | 5.84% | |
AMR | D | 5.46% | |
HCC | B | 5.03% | |
SXT | A | 4.49% | |
IOSP | C | 4.31% | |
ARCH | D | 4.13% | |
KWR | D | 3.75% | |
MTX | A | 3.46% | |
MTRN | F | 3.43% | |
SLVM | A | 3.2% | |
OI | F | 2.81% | |
SCL | D | 2.57% | |
NGVT | B | 2.52% | |
KALU | A | 2.1% | |
HWKN | A | 2.06% | |
KOP | F | 1.57% | |
MATV | A | 1.41% | |
WS | C | 1.32% | |
SXC | D | 1.19% | |
CENX | B | 1.19% | |
MYE | A | 1.18% | |
HAYN | C | 1.1% | |
CLW | B | 1.06% | |
ASIX | F | 0.99% | |
ZEUS | F | 0.89% | |
MERC | A | 0.65% | |
CMP | F | 0.59% |
PSCM Underweight 34 Positions Relative to ROBO
Symbol | Grade | Weight | |
---|---|---|---|
ZBRA | A | -1.86% | |
ISRG | C | -1.83% | |
TER | A | -1.82% | |
ROK | F | -1.79% | |
IPGP | F | -1.79% | |
NOW | D | -1.65% | |
EMR | D | -1.64% | |
OMCL | C | -1.62% | |
NOVT | D | -1.6% | |
NDSN | C | -1.54% | |
NVDA | C | -1.52% | |
ABBV | D | -1.51% | |
IRTC | C | -1.47% | |
AZTA | D | -1.46% | |
ILMN | F | -1.45% | |
IOT | B | -1.44% | |
CGNX | B | -1.4% | |
DE | B | -1.39% | |
PTC | D | -1.34% | |
JBT | F | -1.34% | |
QGEN | C | -1.29% | |
QCOM | A | -1.27% | |
MCHP | A | -1.24% | |
CDNS | D | -1.22% | |
TRMB | D | -1.21% | |
AMBA | F | -1.21% | |
MANH | F | -1.19% | |
SSYS | F | -1.15% | |
GXO | F | -1.1% | |
GMED | D | -1.05% | |
ADSK | D | -1.01% | |
APTV | D | -0.99% | |
JOBY | D | -0.99% | |
DDD | F | -0.89% |
PSCM: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords