ROBO vs. PHO ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Invesco Water Resources ETF (PHO)
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

$58.53

Average Daily Volume

76,634

Number of Holdings *

34

* may have additional holdings in another (foreign) market
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.40

Average Daily Volume

68,776

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ROBO PHO
30 Days 2.90% 4.64%
60 Days 4.20% 11.88%
90 Days 1.53% 8.53%
12 Months 11.97% 28.85%
0 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in PHO Overlap
ROBO Overweight 34 Positions Relative to PHO
Symbol Grade Weight
ISRG B 1.81%
ZBRA C 1.7%
ROK D 1.68%
IPGP F 1.65%
NOW B 1.63%
NOVT C 1.62%
TER C 1.61%
EMR A 1.56%
OMCL F 1.54%
AZTA D 1.54%
NVDA B 1.52%
ILMN F 1.46%
NDSN B 1.46%
IOT C 1.45%
JBT D 1.41%
ABBV C 1.39%
AMBA F 1.32%
CGNX D 1.32%
MANH C 1.32%
QGEN D 1.3%
PTC B 1.28%
IRTC D 1.27%
SSYS F 1.27%
DE C 1.27%
CDNS B 1.24%
QCOM B 1.22%
TRMB B 1.19%
ADSK C 1.11%
MCHP C 1.11%
DDD F 1.05%
APTV F 1.03%
GMED F 1.01%
GXO F 1.0%
JOBY F 0.93%
ROBO Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ROP B -7.93%
ECL A -7.92%
DHR B -7.75%
AWK F -6.3%
CNM A -4.53%
PNR B -4.12%
AOS A -4.02%
WAT C -4.02%
IEX B -3.98%
VLTO B -3.97%
XYL B -3.95%
ACM B -3.81%
TTC D -3.71%
WMS B -3.67%
WTRG C -3.45%
TTEK B -2.26%
VMI F -2.08%
ZWS B -1.77%
MLI A -1.67%
ITRI C -1.38%
BMI C -1.36%
WTS B -1.28%
FELE B -0.88%
AWR F -0.81%
CWT F -0.76%
MWA C -0.74%
SBS C -0.69%
SJW F -0.55%
LNN F -0.55%
MSEX F -0.49%
ERII F -0.38%
CWCO D -0.22%
GRC B -0.11%
YORW F -0.1%
NWPX B -0.08%
ARTNA F -0.07%
GWRS D -0.02%
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