CBSE vs. PEZ ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to PowerShares Dynamic Consumer Discretionary (PEZ)
CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

2,885

Number of Holdings *

34

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.05

Average Daily Volume

2,910

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CBSE PEZ
30 Days 7.38% 4.67%
60 Days 10.76% 5.09%
90 Days 10.99% 5.85%
12 Months 49.33% 52.21%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in PEZ Overlap
AMZN C 1.9% 3.75% 1.9%
SKY A 2.8% 1.92% 1.92%
CBSE Overweight 32 Positions Relative to PEZ
Symbol Grade Weight
SPOT B 3.42%
LNG A 3.41%
CCL A 3.27%
MGNI B 3.06%
VST A 3.03%
ROL B 3.02%
RDDT A 2.99%
BWXT B 2.94%
OSW B 2.9%
TDG D 2.88%
ERJ A 2.86%
IBN C 2.85%
INTC C 2.83%
NARI C 2.82%
STRL A 2.71%
GTLS A 2.7%
WTTR A 2.69%
PL B 2.69%
HUMA F 2.56%
OKLO B 2.4%
DELL B 2.18%
VITL D 2.1%
SO C 2.09%
D C 2.09%
CPRI F 2.03%
SCHW B 2.0%
NEE C 1.94%
SCI B 1.93%
MC C 1.93%
ON D 1.92%
ETR B 1.79%
CRSP D 0.91%
CBSE Underweight 36 Positions Relative to PEZ
Symbol Grade Weight
CVNA B -6.03%
MOD A -5.48%
RCL A -5.0%
TOL B -4.07%
MUSA B -3.62%
NFLX A -3.47%
DASH B -3.02%
PHM D -2.92%
WING D -2.91%
TXRH B -2.89%
NVR D -2.82%
SKYW C -2.77%
SHAK C -2.64%
KBH D -2.56%
HLT A -2.5%
H B -2.4%
MTH D -2.33%
OLLI D -2.33%
DHI F -2.3%
LEN D -2.27%
GPI B -2.23%
TJX A -2.12%
MHO D -2.12%
LNW F -1.97%
BOOT C -1.95%
GRBK D -1.77%
TMHC C -1.73%
PLCE C -1.69%
TPH D -1.42%
LAMR C -1.36%
LTH C -1.35%
CCS D -1.19%
GOLF B -1.09%
DFH D -0.96%
GIII D -0.94%
SNBR F -0.79%
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