CBSE vs. PKB ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to PowerShares Dynamic Build & Construction (PKB)
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
$30.36
Average Daily Volume
958
34
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
23,503
29
Performance
| Period | CBSE | PKB |
|---|---|---|
| 30 Days | 15.47% | 7.14% |
| 60 Days | 14.10% | 3.65% |
| 90 Days | 15.39% | 11.07% |
| 12 Months | 31.38% | 48.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| STRL | B | 2.91% | 3.91% | 2.91% |
CBSE Overweight 33 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUMA | B | 3.47% | |
| TCOM | A | 3.29% | |
| RDFN | D | 2.81% | |
| SKY | D | 2.78% | |
| AVGO | C | 2.71% | |
| NARI | F | 2.65% | |
| ASML | D | 2.61% | |
| AAPL | B | 2.61% | |
| SN | A | 2.58% | |
| MSFT | C | 2.56% | |
| MU | B | 2.55% | |
| TSM | B | 2.53% | |
| NU | C | 2.49% | |
| PANW | B | 2.47% | |
| WTTR | B | 2.45% | |
| ICFI | C | 2.44% | |
| LRCX | D | 2.43% | |
| NVDA | B | 2.42% | |
| DKNG | D | 2.4% | |
| OSW | B | 2.37% | |
| ECL | A | 2.36% | |
| ERJ | B | 2.34% | |
| TMDX | B | 2.31% | |
| TDG | A | 2.31% | |
| CHK | B | 2.26% | |
| MMYT | B | 2.21% | |
| IBN | B | 2.17% | |
| FTI | B | 2.11% | |
| BLBD | C | 2.02% | |
| GTLS | B | 2.0% | |
| HLX | B | 1.72% | |
| BRCC | D | 1.69% | |
| FCX | B | 1.58% |
CBSE Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -5.41% | |
| PHM | B | -5.21% | |
| LEN | D | -4.95% | |
| MLM | C | -4.94% | |
| DHI | D | -4.76% | |
| NVR | D | -4.69% | |
| VMC | C | -4.68% | |
| HD | D | -4.28% | |
| USLM | A | -3.63% | |
| TOL | B | -3.13% | |
| SWX | A | -3.1% | |
| OC | B | -3.03% | |
| APOG | A | -2.99% | |
| ROAD | D | -2.96% | |
| TMHC | C | -2.74% | |
| HOV | B | -2.72% | |
| MHO | D | -2.67% | |
| OSK | D | -2.66% | |
| EXP | A | -2.63% | |
| IBP | D | -2.62% | |
| GRBK | D | -2.61% | |
| BLD | D | -2.61% | |
| AZEK | D | -2.59% | |
| AMWD | D | -2.54% | |
| GFF | C | -2.48% | |
| SUM | D | -2.48% | |
| ROCK | D | -2.15% | |
| JELD | F | -2.09% |
CBSE: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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