XSHQ vs. ROBO ETF Comparison

Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

59,217

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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

$56.59

Average Daily Volume

61,830

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XSHQ ROBO
30 Days 6.69% 1.77%
60 Days 7.76% 2.41%
90 Days 9.41% 1.84%
12 Months 28.24% 9.41%
1 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in ROBO Overlap
JBT B 1.8% 1.78% 1.78%
XSHQ Overweight 113 Positions Relative to ROBO
Symbol Grade Weight
MLI B 4.25%
JXN C 3.19%
AWI A 2.57%
KTB B 2.13%
APAM B 2.07%
BMI B 1.98%
PJT A 1.92%
CORT B 1.92%
ALKS C 1.92%
IBP D 1.74%
LNC C 1.71%
BCC C 1.64%
FSS B 1.6%
FTDR B 1.58%
WDFC B 1.58%
SIG B 1.51%
BCPC B 1.46%
POWL C 1.44%
CEIX A 1.4%
SM B 1.36%
RDN D 1.33%
IDCC B 1.33%
AX B 1.32%
MHO D 1.3%
FELE B 1.26%
CRVL B 1.24%
AGO B 1.21%
CNS B 1.2%
ASO F 1.15%
FBP C 1.14%
AGYS A 1.14%
TBBK C 1.11%
GMS B 1.1%
BRC D 1.08%
AMR C 1.06%
ARCH B 1.05%
DORM B 1.03%
HP C 1.02%
CATY B 0.98%
AEO F 0.98%
NMIH C 0.94%
OTTR C 0.89%
LCII C 0.85%
EPAC C 0.85%
PAYO A 0.84%
SHOO F 0.84%
UE B 0.81%
PATK C 0.79%
PLMR A 0.78%
IOSP C 0.77%
CASH B 0.74%
ROCK C 0.71%
APOG C 0.7%
BKE B 0.7%
YELP C 0.7%
OFG B 0.61%
IPAR B 0.61%
SXI B 0.6%
PRG C 0.59%
HWKN B 0.58%
WOR F 0.58%
CENX B 0.58%
DFIN D 0.56%
ANDE D 0.55%
CHCO B 0.54%
TNC D 0.54%
MCY A 0.54%
WS B 0.53%
WABC B 0.52%
CENTA C 0.52%
KLG B 0.52%
BANF B 0.51%
LKFN C 0.51%
ASTH F 0.5%
GIII D 0.49%
NHC C 0.48%
AMWD C 0.47%
GRBK D 0.47%
FIZZ C 0.45%
CSGS B 0.44%
WT A 0.44%
PLAB C 0.43%
DNOW B 0.43%
VRTS B 0.43%
PDCO F 0.43%
TILE B 0.42%
ATEN A 0.42%
AMSF B 0.41%
PFBC B 0.4%
GDEN B 0.39%
STAA F 0.39%
COLL F 0.38%
LNN B 0.37%
HRMY F 0.37%
CAL F 0.36%
EIG B 0.36%
WNC C 0.35%
MCRI A 0.35%
OXM F 0.35%
HCI C 0.31%
LPG F 0.31%
JBSS F 0.29%
REX D 0.27%
MNRO D 0.23%
PCRX C 0.22%
IIIN C 0.22%
CVI F 0.18%
LQDT B 0.16%
SLP D 0.14%
RES D 0.13%
GES F 0.12%
NPK B 0.11%
USNA C 0.11%
XSHQ Underweight 33 Positions Relative to ROBO
Symbol Grade Weight
NVDA B -1.92%
ISRG A -1.86%
IPGP D -1.81%
EMR B -1.8%
ROK C -1.75%
NOVT D -1.66%
ILMN C -1.66%
ZBRA B -1.64%
AMBA B -1.6%
IOT A -1.55%
TRMB B -1.54%
CDNS B -1.44%
MANH D -1.41%
NDSN B -1.4%
PTC B -1.38%
CGNX D -1.34%
GMED A -1.31%
ABBV F -1.31%
AZTA D -1.3%
TER F -1.3%
ADSK A -1.29%
DE B -1.24%
NOW A -1.24%
JOBY B -1.23%
SSYS B -1.23%
OMCL C -1.18%
GXO B -1.15%
QCOM F -1.13%
NVT B -1.1%
QGEN D -0.96%
DDD C -0.94%
MCHP F -0.88%
APTV F -0.77%
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