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

$27.78

Average Daily Volume

817

Number of Holdings ^*

* 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 600Â® 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 600Â® 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

$42.42

Average Daily Volume

17,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	PSCH
30 Days	0.40%	-0.12%
60 Days	2.33%	-1.13%
90 Days	9.79%	2.55%
12 Months	23.21%	-3.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in CBSE	Weight in PSCH	Overlap
	NARI	F	2.42%	1.86%	1.86%

CBSE Overweight 35 Positions Relative to PSCH

Symbol	Grade	Weight
TCOM	A	3.46%
AVGO	D	3.37%
HUMA	B	3.34%
ASML	D	3.3%
AAPL	C	3.06%
STRL	D	2.97%
MSFT	C	2.85%
LRCX	D	2.81%
NU	C	2.74%
SKY	D	2.71%
MU	B	2.7%
EG	D	2.68%
IBN	A	2.6%
ECL	A	2.6%
TSM	C	2.58%
PANW	B	2.58%
CHK	B	2.56%
ICFI	C	2.54%
SN	A	2.52%
DKNG	D	2.5%
TDG	A	2.49%
FCX	A	2.45%
TMDX	A	2.44%
ERJ	A	2.42%
MMYT	B	2.4%
NOC	B	2.34%
FTI	A	2.32%
BLBD	C	2.2%
INDI	F	2.09%
WTTR	B	2.05%
NVDA	C	2.04%
NFE	F	2.02%
GTLS	C	1.97%
HLX	B	1.87%
RIG	F	1.68%

CBSE Underweight 63 Positions Relative to PSCH

Symbol	Grade	Weight
ENSG	D	-5.87%
GKOS	A	-4.22%
OGN	B	-4.21%
MMSI	B	-3.87%
ALKS	F	-3.5%
ITGR	D	-3.2%
PBH	D	-3.09%
RDNT	A	-2.88%
FTRE	C	-2.88%
SEM	B	-2.57%
PINC	F	-2.21%
TNDM	A	-2.06%
AMN	D	-1.98%
VCEL	C	-1.96%
CRVL	C	-1.91%
STAA	B	-1.91%
CORT	D	-1.89%
PDCO	F	-1.84%
CNMD	F	-1.84%
ICUI	F	-1.74%
PRVA	F	-1.62%
CERT	D	-1.62%
OMI	F	-1.61%
NEO	D	-1.56%
MYGN	D	-1.51%
CPRX	D	-1.48%
UFPT	A	-1.45%
SUPN	D	-1.44%
AMPH	F	-1.38%
ADUS	C	-1.38%
ASTH	D	-1.37%
USPH	C	-1.33%
DVAX	D	-1.32%
XNCR	C	-1.27%
SDGR	F	-1.21%
LMAT	A	-1.16%
NHC	D	-1.09%
PCRX	F	-1.09%
COLL	C	-1.08%
OMCL	C	-1.08%
LGND	D	-1.02%
IRWD	F	-0.99%
ANIP	C	-0.88%
HRMY	C	-0.87%
AVNS	D	-0.76%
INVA	B	-0.75%
RCUS	F	-0.73%
AHCO	C	-0.72%
VIR	C	-0.66%
SLP	B	-0.65%
MD	D	-0.65%
VREX	F	-0.59%
RGNX	F	-0.57%
HSTM	B	-0.55%
CTKB	F	-0.55%
BLFS	B	-0.54%
CCRN	F	-0.52%
EMBC	F	-0.51%
MLAB	B	-0.49%
FLGT	F	-0.36%
OSUR	D	-0.34%
AGTI	B	-0.31%
PAHC	A	-0.29%