XSHQ vs. BOTZ ETF Comparison
Comparison of PowerShares S&P SmallCap Quality Portfolio (XSHQ) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
$46.79
Average Daily Volume
59,139
114
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
$33.41
Average Daily Volume
437,703
20
Performance
Period | XSHQ | BOTZ |
---|---|---|
30 Days | 9.25% | 7.39% |
60 Days | 9.27% | 7.29% |
90 Days | 11.08% | 4.83% |
12 Months | 30.19% | 27.47% |
1 Overlapping Holdings
Symbol | Grade | Weight in XSHQ | Weight in BOTZ | Overlap | |
---|---|---|---|---|---|
JBT | B | 1.8% | 1.64% | 1.64% |
XSHQ Overweight 113 Positions Relative to BOTZ
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 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 | B | 1.92% | |
IBP | D | 1.74% | |
LNC | B | 1.71% | |
BCC | B | 1.64% | |
FSS | B | 1.6% | |
FTDR | A | 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 | C | 1.33% | |
IDCC | A | 1.33% | |
AX | A | 1.32% | |
MHO | D | 1.3% | |
FELE | B | 1.26% | |
CRVL | A | 1.24% | |
AGO | B | 1.21% | |
CNS | B | 1.2% | |
ASO | F | 1.15% | |
FBP | B | 1.14% | |
AGYS | A | 1.14% | |
TBBK | B | 1.11% | |
GMS | B | 1.1% | |
BRC | D | 1.08% | |
AMR | C | 1.06% | |
ARCH | B | 1.05% | |
DORM | B | 1.03% | |
HP | B | 1.02% | |
CATY | B | 0.98% | |
AEO | F | 0.98% | |
NMIH | D | 0.94% | |
OTTR | C | 0.89% | |
LCII | C | 0.85% | |
EPAC | B | 0.85% | |
PAYO | A | 0.84% | |
SHOO | D | 0.84% | |
UE | C | 0.81% | |
PATK | D | 0.79% | |
PLMR | B | 0.78% | |
IOSP | B | 0.77% | |
CASH | A | 0.74% | |
ROCK | C | 0.71% | |
APOG | B | 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 | C | 0.52% | |
BANF | B | 0.51% | |
LKFN | B | 0.51% | |
ASTH | D | 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 | B | 0.44% | |
PLAB | C | 0.43% | |
DNOW | B | 0.43% | |
VRTS | B | 0.43% | |
PDCO | D | 0.43% | |
TILE | B | 0.42% | |
ATEN | B | 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 | D | 0.37% | |
CAL | D | 0.36% | |
EIG | B | 0.36% | |
WNC | C | 0.35% | |
MCRI | A | 0.35% | |
OXM | D | 0.35% | |
HCI | C | 0.31% | |
LPG | F | 0.31% | |
JBSS | D | 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 19 Positions Relative to BOTZ
XSHQ: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords