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

$55.73

Average Daily Volume

62,397

Number of Holdings ^*

* 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 600Â® 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 600Â® 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

$131.24

Average Daily Volume

3,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	PSCI
30 Days	-1.70%	0.76%
60 Days	0.47%	1.54%
90 Days	6.97%	5.54%
12 Months	17.93%	35.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in PSCI	Overlap
	JBT	A	1.72%	1.49%	1.49%

ROBO Overweight 33 Positions Relative to PSCI

Symbol	Grade	Weight
IPGP	B	1.99%
NVDA	B	1.85%
ISRG	B	1.8%
NOVT	C	1.7%
ILMN	A	1.69%
ROK	B	1.65%
AMBA	B	1.64%
ZBRA	A	1.58%
EMR	B	1.52%
IOT	C	1.46%
NDSN	D	1.37%
CDNS	C	1.37%
TER	F	1.35%
PTC	B	1.34%
OMCL	B	1.33%
CGNX	B	1.32%
ABBV	A	1.32%
TRMB	A	1.31%
MANH	D	1.31%
DE	B	1.3%
AZTA	F	1.24%
GMED	A	1.21%
ADSK	B	1.2%
QCOM	D	1.19%
GXO	B	1.19%
NOW	A	1.13%
NVT	D	1.08%
JOBY	D	1.05%
MCHP	F	1.01%
QGEN	D	0.96%
APTV	F	0.95%
SSYS	F	0.88%
DDD	C	0.84%

ROBO Underweight 92 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.81%
RHI	C	-2.85%
AVAV	B	-2.54%
CSWI	B	-2.51%
AWI	A	-2.45%
MDU	F	-2.41%
ALK	A	-2.36%
DY	C	-2.29%
MOG.A	C	-2.27%
BCC	D	-2.16%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	B	-1.89%
ACA	B	-1.88%
MATX	A	-1.84%
VRRM	F	-1.78%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
SKYW	A	-1.55%
KFY	C	-1.49%
GMS	A	-1.46%
GVA	A	-1.46%
ESE	A	-1.37%
RUSHA	A	-1.36%
ABM	B	-1.36%
RUN	C	-1.32%
BRC	D	-1.3%
NPO	F	-1.28%
REZI	C	-1.21%
TRN	C	-1.2%
UNF	D	-1.15%
HUBG	D	-1.1%
GFF	F	-1.06%
ARCB	F	-1.01%
EPAC	A	-1.0%
HNI	D	-1.0%
POWL	A	-0.98%
WERN	A	-0.95%
AZZ	D	-0.94%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
SXI	A	-0.86%
HAYW	A	-0.86%
GEO	B	-0.85%
ROCK	D	-0.82%
KMT	B	-0.8%
HI	F	-0.79%
GBX	A	-0.78%
MYRG	B	-0.77%
ALG	C	-0.73%
KAR	F	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
APOG	A	-0.67%
VSTS	F	-0.66%
CXW	C	-0.62%
AMWD	D	-0.6%
NX	C	-0.57%
CSGS	D	-0.55%
SNDR	A	-0.54%
LNN	C	-0.54%
DNOW	F	-0.52%
NVEE	D	-0.47%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	B	-0.44%
TILE	A	-0.43%
ALGT	B	-0.37%
MRTN	F	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
NVRI	F	-0.33%
HSII	A	-0.32%
HCSG	A	-0.32%
WNC	F	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
ASTE	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
IIIN	F	-0.22%
LQDT	D	-0.2%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%
TWI	F	-0.14%