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

$38.34

Average Daily Volume

35,958

Number of Holdings *

117

* may have additional holdings in another (foreign) market
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

$31.21

Average Daily Volume

523,406

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XSHQ BOTZ
30 Days -3.63% -1.22%
60 Days -4.11% -0.40%
90 Days -4.94% 1.80%
12 Months 10.02% 11.84%
1 Overlapping Holdings
Symbol Grade Weight in XSHQ Weight in BOTZ Overlap
JBT F 1.64% 1.34% 1.34%
XSHQ Overweight 116 Positions Relative to BOTZ
Symbol Grade Weight
ANF C 3.68%
MLI C 3.0%
JXN C 2.45%
AWI D 2.14%
APAM D 2.02%
IBP D 1.92%
BMI C 1.87%
ALKS C 1.82%
KTB D 1.77%
LNC C 1.73%
FSS D 1.65%
SIG D 1.56%
BCC F 1.55%
SM D 1.53%
PJT A 1.47%
BCPC A 1.42%
ASO F 1.41%
WDFC D 1.39%
AMR D 1.39%
WIRE A 1.37%
RDN B 1.35%
FELE D 1.27%
CORT C 1.24%
CEIX B 1.23%
AEO F 1.22%
AGO D 1.19%
MHO D 1.15%
HP D 1.13%
OTTR D 1.1%
FBP B 1.09%
FTDR D 1.07%
ARCH C 1.07%
BRC B 1.05%
AGYS B 1.05%
AX B 1.01%
CRVL B 0.99%
GMS D 0.98%
CNS B 0.96%
IDCC A 0.95%
NMIH B 0.93%
SHOO C 0.91%
IOSP D 0.88%
LCII F 0.85%
TBBK B 0.81%
CATY D 0.8%
YELP F 0.8%
DORM C 0.77%
WOR F 0.76%
ROCK D 0.76%
EPAC B 0.75%
UE B 0.73%
PATK D 0.73%
STAA B 0.73%
POWL D 0.73%
PLMR C 0.72%
TNC D 0.68%
ANDE D 0.66%
IPAR F 0.65%
CENTA D 0.61%
BKE D 0.6%
APOG D 0.6%
PDCO F 0.59%
DFIN D 0.59%
OFG B 0.58%
KLG F 0.58%
CASH B 0.58%
ASTH C 0.55%
SXI D 0.54%
LPG C 0.54%
FIZZ B 0.53%
OXM D 0.51%
CENX B 0.51%
CHCO C 0.49%
GIII F 0.49%
PLAB D 0.49%
WABC D 0.48%
PRG D 0.47%
LKFN D 0.47%
NHC A 0.46%
VRTS D 0.46%
COLL C 0.46%
HWKN B 0.46%
DNOW D 0.45%
WNC F 0.45%
WS C 0.45%
GRBK C 0.44%
CAL F 0.43%
LNN D 0.43%
MCY C 0.43%
AMWD F 0.42%
PCRX F 0.42%
BANF D 0.41%
HRMY B 0.4%
ATEN C 0.4%
GDEN F 0.4%
JBSS D 0.38%
CSGS F 0.37%
PFBC D 0.36%
SLCA B 0.35%
AMSF F 0.34%
EIG C 0.33%
MCRI D 0.33%
REX F 0.3%
CVI F 0.29%
HCI F 0.28%
TILE D 0.27%
IIIN F 0.25%
CLW D 0.24%
SLP F 0.24%
CCRN F 0.2%
MNRO F 0.2%
GES D 0.17%
USNA F 0.15%
LQDT B 0.15%
RES F 0.15%
NPK D 0.12%
XSHQ Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
NVDA B -12.56%
ABBV C -9.65%
ISRG A -9.22%
DT F -4.19%
CGNX B -3.78%
PATH D -2.49%
PEGA D -2.29%
AVAV D -2.24%
AI B -1.52%
PRCT C -1.49%
UPST F -0.92%
HLX B -0.84%
APPN D -0.61%
PRO F -0.59%
OMCL F -0.55%
SOUN D -0.38%
FARO F -0.14%
IRBT F -0.11%
CRNC F -0.06%
Compare ETFs