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
$42.46
Average Daily Volume
38,553
115
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
34
Performance
Period | XSHQ | ROBO |
---|---|---|
30 Days | -0.66% | -1.70% |
60 Days | 0.27% | 0.47% |
90 Days | -1.42% | 6.97% |
12 Months | 23.68% | 17.93% |
1 Overlapping Holdings
Symbol | Grade | Weight in XSHQ | Weight in ROBO | Overlap | |
---|---|---|---|---|---|
JBT | A | 1.85% | 1.72% | 1.72% |
XSHQ Overweight 114 Positions Relative to ROBO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | 4.16% | |
JXN | B | 3.25% | |
AWI | A | 2.52% | |
APAM | A | 2.13% | |
BMI | D | 1.95% | |
IBP | F | 1.95% | |
KTB | A | 1.94% | |
ALKS | F | 1.86% | |
PJT | B | 1.79% | |
LNC | A | 1.76% | |
CORT | B | 1.71% | |
BCC | D | 1.66% | |
FSS | F | 1.58% | |
WDFC | A | 1.57% | |
FTDR | B | 1.54% | |
SIG | C | 1.53% | |
BCPC | C | 1.49% | |
RDN | F | 1.46% | |
SM | F | 1.42% | |
MHO | D | 1.39% | |
CEIX | A | 1.32% | |
CNS | B | 1.29% | |
ASO | F | 1.28% | |
AGO | B | 1.25% | |
POWL | A | 1.24% | |
FELE | D | 1.2% | |
IDCC | A | 1.15% | |
AX | B | 1.15% | |
CRVL | D | 1.14% | |
AEO | F | 1.14% | |
FBP | D | 1.11% | |
BRC | D | 1.09% | |
GMS | A | 1.06% | |
TBBK | D | 1.05% | |
NMIH | D | 1.03% | |
HP | C | 1.02% | |
AMR | F | 0.99% | |
ARCH | B | 0.99% | |
AGYS | D | 0.96% | |
CATY | A | 0.95% | |
OTTR | F | 0.94% | |
DORM | A | 0.93% | |
SHOO | D | 0.92% | |
LCII | D | 0.91% | |
PATK | F | 0.86% | |
UE | B | 0.85% | |
EPAC | A | 0.82% | |
PLMR | D | 0.78% | |
IOSP | F | 0.75% | |
PAYO | B | 0.74% | |
ASTH | C | 0.72% | |
YELP | F | 0.71% | |
ROCK | D | 0.71% | |
CASH | A | 0.69% | |
APOG | A | 0.68% | |
BKE | C | 0.67% | |
IPAR | D | 0.64% | |
DFIN | F | 0.62% | |
WOR | F | 0.6% | |
SXI | A | 0.6% | |
OFG | C | 0.6% | |
TNC | F | 0.59% | |
HWKN | D | 0.58% | |
PRG | C | 0.57% | |
ANDE | F | 0.57% | |
MCY | B | 0.56% | |
KLG | F | 0.55% | |
GRBK | D | 0.55% | |
GIII | C | 0.54% | |
CENX | B | 0.54% | |
CHCO | A | 0.52% | |
CENTA | D | 0.52% | |
WABC | B | 0.51% | |
PDCO | F | 0.5% | |
LKFN | B | 0.5% | |
WS | A | 0.5% | |
BANF | B | 0.49% | |
NHC | C | 0.48% | |
AMWD | D | 0.47% | |
COLL | F | 0.47% | |
PLAB | F | 0.45% | |
STAA | F | 0.44% | |
VRTS | B | 0.44% | |
FIZZ | B | 0.44% | |
WT | B | 0.43% | |
AMSF | A | 0.41% | |
ATEN | A | 0.41% | |
HRMY | D | 0.4% | |
CSGS | D | 0.4% | |
PFBC | B | 0.39% | |
LNN | C | 0.38% | |
CAL | F | 0.37% | |
GDEN | F | 0.37% | |
LPG | F | 0.36% | |
OXM | F | 0.36% | |
DNOW | F | 0.36% | |
MCRI | A | 0.36% | |
EIG | C | 0.35% | |
WNC | F | 0.35% | |
HCI | B | 0.34% | |
JBSS | F | 0.34% | |
TILE | A | 0.32% | |
REX | F | 0.28% | |
PCRX | C | 0.24% | |
MNRO | A | 0.23% | |
IIIN | F | 0.22% | |
CVI | F | 0.18% | |
LQDT | D | 0.15% | |
SLP | F | 0.14% | |
GES | F | 0.13% | |
RES | F | 0.13% | |
CLW | F | 0.12% | |
USNA | D | 0.11% | |
NPK | F | 0.11% |
XSHQ Underweight 33 Positions Relative to ROBO
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% |
XSHQ: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords