PSCI vs. ROBO ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$143.05
Average Daily Volume
5,667
92
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
$56.44
Average Daily Volume
63,320
34
Performance
| Period | PSCI | ROBO |
|---|---|---|
| 30 Days | 7.17% | -0.07% |
| 60 Days | 10.31% | 2.14% |
| 90 Days | 13.33% | 2.10% |
| 12 Months | 39.09% | 9.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in ROBO | Overlap | |
|---|---|---|---|---|---|
| JBT | A | 1.39% | 1.78% | 1.39% |
PSCI Overweight 91 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.99% | |
| RHI | C | 2.88% | |
| CSWI | A | 2.6% | |
| AWI | B | 2.5% | |
| AVAV | C | 2.43% | |
| ALK | A | 2.41% | |
| MOG.A | B | 2.39% | |
| ZWS | B | 2.11% | |
| DY | C | 2.08% | |
| BCC | C | 2.06% | |
| MATX | B | 2.06% | |
| FSS | B | 2.05% | |
| ACA | A | 1.91% | |
| AL | B | 1.85% | |
| GTES | A | 1.77% | |
| SKYW | B | 1.69% | |
| FELE | B | 1.6% | |
| GVA | A | 1.59% | |
| KFY | B | 1.54% | |
| GMS | B | 1.51% | |
| RXO | C | 1.49% | |
| RUSHA | B | 1.46% | |
| VRRM | F | 1.41% | |
| ESE | B | 1.38% | |
| ABM | B | 1.36% | |
| REZI | A | 1.35% | |
| GEO | A | 1.33% | |
| NPO | A | 1.29% | |
| BRC | C | 1.25% | |
| POWL | C | 1.22% | |
| TRN | A | 1.16% | |
| HUBG | A | 1.14% | |
| UNF | B | 1.13% | |
| GFF | B | 1.06% | |
| ARCB | C | 1.06% | |
| EPAC | B | 1.03% | |
| HNI | B | 0.98% | |
| CXW | B | 0.97% | |
| AIN | C | 0.96% | |
| AZZ | A | 0.95% | |
| WERN | B | 0.95% | |
| MYRG | C | 0.92% | |
| SXI | B | 0.92% | |
| AIR | B | 0.88% | |
| KMT | C | 0.87% | |
| HAYW | B | 0.84% | |
| RUN | F | 0.84% | |
| HI | C | 0.83% | |
| ROCK | D | 0.83% | |
| MRCY | C | 0.82% | |
| KAR | A | 0.8% | |
| B | A | 0.79% | |
| ALG | C | 0.75% | |
| GBX | B | 0.75% | |
| APOG | B | 0.71% | |
| JBLU | F | 0.7% | |
| MLKN | F | 0.64% | |
| TNC | F | 0.64% | |
| CSGS | B | 0.59% | |
| AMWD | C | 0.59% | |
| VSTS | F | 0.59% | |
| DNOW | B | 0.58% | |
| TILE | B | 0.56% | |
| SNDR | B | 0.55% | |
| NX | C | 0.54% | |
| VICR | C | 0.52% | |
| LNN | B | 0.51% | |
| NVEE | F | 0.46% | |
| PBI | B | 0.46% | |
| TGI | A | 0.46% | |
| ALGT | C | 0.4% | |
| MRTN | C | 0.39% | |
| DLX | B | 0.39% | |
| PRLB | C | 0.37% | |
| VVI | B | 0.36% | |
| HSII | B | 0.36% | |
| WNC | D | 0.33% | |
| ASTE | C | 0.33% | |
| HCSG | C | 0.33% | |
| DXPE | B | 0.33% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.25% | |
| NVRI | F | 0.22% | |
| IIIN | D | 0.22% | |
| SNCY | C | 0.22% | |
| LQDT | A | 0.21% | |
| KELYA | F | 0.19% | |
| HTLD | B | 0.19% | |
| NPK | C | 0.15% | |
| HTZ | C | 0.15% | |
| TWI | F | 0.14% |
PSCI Underweight 33 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -1.92% | |
| ISRG | A | -1.86% | |
| IPGP | D | -1.81% | |
| EMR | A | -1.8% | |
| ROK | B | -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 | D | -1.4% | |
| PTC | B | -1.38% | |
| CGNX | D | -1.34% | |
| GMED | A | -1.31% | |
| ABBV | F | -1.31% | |
| AZTA | F | -1.3% | |
| TER | F | -1.3% | |
| ADSK | B | -1.29% | |
| DE | C | -1.24% | |
| NOW | B | -1.24% | |
| JOBY | B | -1.23% | |
| SSYS | C | -1.23% | |
| OMCL | C | -1.18% | |
| GXO | B | -1.15% | |
| QCOM | F | -1.13% | |
| NVT | C | -1.1% | |
| QGEN | F | -0.96% | |
| DDD | C | -0.94% | |
| MCHP | F | -0.88% | |
| APTV | F | -0.77% |
PSCI: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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