CBSE vs. PSCH ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$34.25

Average Daily Volume

2,788

Number of Holdings *

36

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$46.86

Average Daily Volume

12,065

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period CBSE PSCH
30 Days 9.15% 6.89%
60 Days 10.96% 1.12%
90 Days 11.60% 0.15%
12 Months 50.16% 25.05%
1 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in PSCH Overlap
NARI C 2.73% 1.72% 1.72%
CBSE Overweight 35 Positions Relative to PSCH
Symbol Grade Weight
LNG B 3.6%
CCL B 3.36%
VST B 3.31%
RDDT B 3.01%
ROL B 2.92%
BWXT B 2.91%
DELL C 2.91%
ON D 2.89%
IBN C 2.87%
SKY A 2.86%
OSW A 2.84%
STRL B 2.77%
TDG D 2.75%
VITL D 2.75%
INTC D 2.74%
GTLS B 2.65%
SCHW B 2.58%
CPRI F 2.57%
EME C 2.52%
ERJ B 2.47%
MC C 2.37%
WTTR B 2.35%
SPOT B 2.19%
D C 2.15%
SO D 2.11%
BLBD D 2.04%
OKLO B 2.04%
NEE D 2.02%
SCI B 1.94%
ETR B 1.83%
AMZN C 1.81%
PL A 1.62%
MGNI A 1.47%
RIVN F 1.42%
LCID F 1.39%
CBSE Underweight 68 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -5.03%
MMSI B -4.05%
INSP D -3.5%
RDNT B -3.44%
CORT B -3.27%
ADMA B -3.05%
ALKS B -3.03%
ITGR B -3.02%
KRYS B -2.97%
ICUI D -2.78%
PBH A -2.7%
HIMS B -2.66%
TGTX B -2.64%
OGN D -2.6%
SEM B -2.58%
CRVL A -2.16%
TMDX F -1.81%
VCEL B -1.73%
PTGX C -1.59%
PINC B -1.57%
CPRX C -1.55%
CNMD C -1.46%
PRVA B -1.44%
ADUS D -1.42%
LMAT A -1.42%
OMCL C -1.42%
UFPT B -1.36%
LGND B -1.36%
SUPN C -1.3%
NEO C -1.29%
TNDM F -1.26%
ASTH D -1.13%
FTRE D -1.13%
AMPH D -1.12%
PDCO D -1.1%
NHC C -1.02%
IART C -1.0%
XNCR B -0.96%
DVAX C -0.95%
MYGN F -0.92%
USPH B -0.91%
STAA F -0.87%
HRMY D -0.84%
MD B -0.82%
PGNY F -0.73%
CERT F -0.73%
INVA D -0.7%
AHCO F -0.68%
AORT B -0.67%
AMN F -0.67%
SDGR C -0.67%
COLL F -0.63%
OMI F -0.61%
ANIP F -0.61%
EMBC C -0.56%
AVNS F -0.56%
RCUS F -0.52%
PCRX C -0.51%
HSTM B -0.5%
BLFS C -0.49%
CTKB C -0.43%
VIR D -0.43%
IRWD F -0.38%
MLAB D -0.37%
PAHC C -0.33%
SLP D -0.31%
RGNX F -0.31%
FLGT F -0.22%
Compare ETFs