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
34
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
37
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% |
ROBO: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords