ROBO vs. PSCI ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
Number of Holdings
*
34
* 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
$120.82
Average Daily Volume
7,881
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | PSCI |
|---|---|---|
| 30 Days | -2.67% | -2.96% |
| 60 Days | -3.97% | 0.49% |
| 90 Days | 0.34% | 4.83% |
| 12 Months | 5.29% | 34.36% |
ROBO Overweight 32 Positions Relative to PSCI
| 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% | |
| 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% |
ROBO Underweight 89 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.24% | |
| AAON | C | -2.96% | |
| ALK | B | -2.75% | |
| BCC | D | -2.68% | |
| AL | A | -2.6% | |
| AWI | D | -2.5% | |
| FSS | C | -2.48% | |
| MOG.A | A | -2.21% | |
| WIRE | A | -2.19% | |
| AVAV | B | -2.13% | |
| DY | A | -2.02% | |
| FELE | D | -1.99% | |
| VRRM | A | -1.97% | |
| MATX | B | -1.87% | |
| ACA | B | -1.83% | |
| GMS | C | -1.81% | |
| HI | F | -1.66% | |
| ARCB | F | -1.6% | |
| KFY | D | -1.56% | |
| NPO | D | -1.53% | |
| SKYW | A | -1.46% | |
| REZI | D | -1.41% | |
| RUSHA | D | -1.37% | |
| MYRG | F | -1.36% | |
| ABM | B | -1.36% | |
| AIN | F | -1.33% | |
| ESE | B | -1.32% | |
| BRC | B | -1.31% | |
| GFF | C | -1.26% | |
| HUBG | C | -1.23% | |
| VSTS | F | -1.21% | |
| UNF | F | -1.21% | |
| GVA | A | -1.18% | |
| RXO | D | -1.13% | |
| TRN | A | -1.09% | |
| AIR | B | -1.09% | |
| ROCK | D | -1.06% | |
| TNC | D | -1.05% | |
| RUN | D | -1.03% | |
| ALG | D | -1.01% | |
| SXI | C | -1.0% | |
| HNI | B | -0.96% | |
| EPAC | A | -0.95% | |
| JBLU | D | -0.93% | |
| KAR | A | -0.92% | |
| KMT | D | -0.92% | |
| AZZ | C | -0.9% | |
| MLKN | D | -0.9% | |
| B | C | -0.89% | |
| GEO | B | -0.88% | |
| HAYW | C | -0.84% | |
| CXW | C | -0.83% | |
| GBX | B | -0.81% | |
| DNOW | D | -0.76% | |
| MRCY | D | -0.74% | |
| AMWD | D | -0.72% | |
| CSGS | F | -0.67% | |
| POWL | B | -0.66% | |
| APOG | A | -0.66% | |
| LNN | C | -0.63% | |
| NVEE | D | -0.57% | |
| NX | D | -0.54% | |
| WNC | F | -0.53% | |
| TGI | D | -0.5% | |
| MRTN | D | -0.47% | |
| ASTE | F | -0.47% | |
| DLX | A | -0.43% | |
| TILE | C | -0.43% | |
| ALGT | F | -0.41% | |
| MATW | D | -0.41% | |
| PRLB | F | -0.4% | |
| HCSG | F | -0.4% | |
| VICR | F | -0.37% | |
| KELYA | C | -0.37% | |
| FWRD | F | -0.35% | |
| VVI | D | -0.35% | |
| DXPE | B | -0.33% | |
| PBI | A | -0.32% | |
| NVRI | F | -0.31% | |
| HSII | D | -0.3% | |
| IIIN | D | -0.3% | |
| TWI | F | -0.29% | |
| SNCY | F | -0.27% | |
| HTLD | F | -0.23% | |
| NPK | A | -0.21% | |
| LQDT | D | -0.19% | |
| RGP | D | -0.17% | |
| SPWR | F | -0.08% | |
| TTEC | F | -0.07% |
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Medical Instruments & Supplies
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Farm & Construction Equipment
Health Information Services
Medical Devices
Software - Infrastructure
Specialty Business Services
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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