CBLS vs. PSCD ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.08
Average Daily Volume
4,186
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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
$102.34
Average Daily Volume
3,675
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | PSCD |
|---|---|---|
| 30 Days | 0.05% | -3.23% |
| 60 Days | 2.96% | -4.65% |
| 90 Days | 8.68% | 0.79% |
| 12 Months | 12.06% | 19.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in PSCD | Overlap |
|---|
CBLS Overweight 68 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | 3.13% | |
| AVGO | D | 2.85% | |
| ASML | D | 2.79% | |
| SKY | D | 2.6% | |
| TCOM | A | 2.56% | |
| NVDA | C | 2.55% | |
| MMYT | A | 2.55% | |
| HUMA | A | 2.54% | |
| AAPL | F | 2.46% | |
| FANG | B | 2.44% | |
| STRL | D | 2.43% | |
| TDG | A | 2.41% | |
| EG | D | 2.4% | |
| TMDX | A | 2.38% | |
| MSFT | C | 2.34% | |
| LRCX | D | 2.3% | |
| MU | B | 2.21% | |
| GTLS | D | 2.2% | |
| DXCM | D | 2.2% | |
| NU | C | 2.2% | |
| SN | A | 2.17% | |
| IBN | A | 2.14% | |
| ERJ | A | 2.12% | |
| BLBD | D | 2.11% | |
| PANW | B | 2.09% | |
| ECL | B | 2.08% | |
| TSM | C | 2.06% | |
| ICFI | C | 2.04% | |
| DKNG | C | 1.99% | |
| NOC | A | 1.98% | |
| NARI | D | 1.92% | |
| HLX | B | 1.9% | |
| CHK | B | 1.89% | |
| BKNG | D | 1.87% | |
| RTX | A | 1.86% | |
| GD | A | 1.79% | |
| WTTR | B | 1.79% | |
| FTI | B | 1.73% | |
| NFE | F | 1.69% | |
| RIG | F | 1.66% | |
| INDI | D | 1.3% | |
| HOG | F | -0.4% | |
| BC | D | -0.69% | |
| SOFI | F | -0.75% | |
| POOL | D | -0.79% | |
| AVY | B | -0.79% | |
| IBM | D | -0.9% | |
| CHH | D | -0.91% | |
| DOOO | B | -0.93% | |
| YETI | F | -0.96% | |
| ONON | D | -0.98% | |
| BXP | D | -0.98% | |
| INTC | F | -1.0% | |
| BGFV | F | -1.05% | |
| F | D | -1.05% | |
| BALL | A | -1.06% | |
| ZION | A | -1.08% | |
| WAL | C | -1.09% | |
| EWBC | A | -1.09% | |
| CMA | B | -1.1% | |
| MTB | A | -1.13% | |
| PAYX | C | -1.25% | |
| UTHR | A | -1.27% | |
| ENR | B | -1.34% | |
| FIGS | D | -1.39% | |
| LAD | F | -1.44% | |
| LOW | D | -1.45% | |
| BBY | D | -1.45% |
CBLS Underweight 82 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -3.49% | |
| MTH | A | -3.34% | |
| IBP | B | -3.16% | |
| AAP | C | -2.75% | |
| ABG | D | -2.69% | |
| SIG | D | -2.67% | |
| ASO | F | -2.57% | |
| VFC | F | -2.55% | |
| AEO | B | -2.52% | |
| SHAK | B | -2.16% | |
| GPI | A | -2.15% | |
| TPH | A | -2.06% | |
| MHO | D | -1.89% | |
| BOOT | B | -1.88% | |
| KTB | A | -1.73% | |
| SHOO | D | -1.68% | |
| CVCO | D | -1.68% | |
| KSS | F | -1.65% | |
| LCII | F | -1.64% | |
| NWL | C | -1.59% | |
| DORM | C | -1.52% | |
| FTDR | F | -1.48% | |
| BLMN | D | -1.4% | |
| LRN | A | -1.39% | |
| MODG | B | -1.36% | |
| CCS | D | -1.36% | |
| URBN | D | -1.32% | |
| PATK | D | -1.32% | |
| STRA | A | -1.3% | |
| SONO | D | -1.28% | |
| PZZA | F | -1.25% | |
| EAT | A | -1.23% | |
| VSTO | A | -1.21% | |
| LGIH | F | -1.16% | |
| WGO | D | -1.12% | |
| ATGE | B | -1.11% | |
| PHIN | A | -1.09% | |
| PLAY | D | -1.06% | |
| WOR | D | -1.06% | |
| FL | F | -1.06% | |
| SIX | D | -1.04% | |
| FOXF | F | -1.04% | |
| ODP | D | -1.0% | |
| THRM | D | -0.99% | |
| CAKE | D | -0.97% | |
| HBI | F | -0.96% | |
| DAN | B | -0.95% | |
| OXM | A | -0.92% | |
| LZB | D | -0.87% | |
| EYE | F | -0.87% | |
| CBRL | F | -0.8% | |
| GRBK | C | -0.8% | |
| VSCO | D | -0.79% | |
| CAL | D | -0.72% | |
| JACK | F | -0.7% | |
| XPEL | B | -0.69% | |
| PRDO | A | -0.69% | |
| SBH | F | -0.68% | |
| GIII | C | -0.68% | |
| BKE | D | -0.65% | |
| SABR | B | -0.61% | |
| MCRI | C | -0.55% | |
| MNRO | F | -0.53% | |
| AXL | B | -0.51% | |
| HIBB | A | -0.51% | |
| LESL | F | -0.5% | |
| RGR | B | -0.5% | |
| WWW | A | -0.48% | |
| BJRI | D | -0.45% | |
| GDEN | F | -0.45% | |
| ETD | D | -0.44% | |
| SAH | A | -0.44% | |
| GES | B | -0.43% | |
| DIN | F | -0.41% | |
| MCW | F | -0.38% | |
| SCVL | B | -0.36% | |
| SMP | B | -0.36% | |
| HZO | F | -0.34% | |
| CHUY | F | -0.32% | |
| HVT | D | -0.25% | |
| MOV | D | -0.24% | |
| DBI | F | -0.23% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Regional - US
Leisure
Semiconductors
Auto Manufacturers
Biotechnology
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaging & Containers
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Retail
Apparel Manufacturing
Apparel Retail
Auto & Truck Dealerships
Banks - Diversified
Banks - Global
Banks - Regional - Asia
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Apparel Stores
Auto Parts
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Leisure
Recreational Vehicles
Luxury Goods
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Gambling
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