BOTZ vs. PSCC ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

446,400

Number of Holdings *

20

* may have additional holdings in another (foreign) market
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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

$38.15

Average Daily Volume

4,946

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period BOTZ PSCC
30 Days 4.98% 2.44%
60 Days 15.66% 3.27%
90 Days 15.54% 5.80%
12 Months 38.18% 15.26%
0 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in PSCC Overlap
BOTZ Overweight 20 Positions Relative to PSCC
Symbol Grade Weight
NVDA A 13.48%
ISRG A 10.2%
ABBV B 9.28%
DT C 4.78%
CGNX C 3.06%
PEGA B 3.02%
AVAV B 2.68%
PATH D 2.28%
PRCT B 2.07%
UPST B 1.95%
JBT B 1.62%
AI C 1.33%
OMCL B 1.06%
APPN B 0.66%
HLX D 0.62%
SOUN C 0.5%
PRO C 0.43%
FARO B 0.15%
IRBT F 0.11%
CRNC D 0.06%
BOTZ Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.11%
CALM B -9.01%
SMPL C -7.9%
JJSF B -6.55%
IPAR C -5.55%
PSMT C -5.46%
ENR B -5.28%
EPC D -4.44%
THS F -4.08%
CENTA D -3.92%
GO D -3.83%
ANDE D -3.77%
CHEF C -3.59%
UVV C -3.27%
UNFI B -3.17%
KLG C -2.87%
FIZZ B -2.78%
FDP B -2.76%
HAIN D -2.12%
JBSS F -1.99%
SPTN F -1.86%
BGS F -1.77%
MGPI F -1.66%
TR C -1.27%
USNA C -1.07%
CENT D -0.84%
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