CBSE vs. PSCI ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$30.08

Average Daily Volume

1,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$125.07

Average Daily Volume

6,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	PSCI
30 Days	12.16%	5.28%
60 Days	8.49%	-0.03%
90 Days	10.40%	3.58%
12 Months	33.79%	34.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in CBSE	Weight in PSCI	Overlap

CBSE Overweight 33 Positions Relative to PSCI

Symbol	Grade	Weight
HUMA	B	4.17%
NVDA	B	3.19%
NARI	D	3.18%
DELL	B	3.01%
TCOM	A	3.0%
MGNI	F	2.87%
SBUX	F	2.81%
AAPL	B	2.8%
STRL	A	2.72%
SN	A	2.7%
AVGO	C	2.68%
ASML	D	2.66%
NU	B	2.57%
WTTR	B	2.56%
RDDT	C	2.55%
TSM	B	2.55%
MU	B	2.53%
MSFT	C	2.48%
LRCX	D	2.47%
ERJ	C	2.4%
OSW	A	2.36%
TMDX	B	2.31%
TDG	A	2.31%
ECL	A	2.26%
GTLS	C	2.24%
ICFI	B	2.22%
CHK	C	2.22%
HLX	B	2.2%
IBN	C	2.2%
MELI	B	2.19%
MMYT	B	2.14%
LNG	D	1.95%
LLY	C	0.2%

CBSE Underweight 90 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.26%
BCC	D	-2.72%
AVAV	A	-2.72%
ALK	B	-2.62%
DY	A	-2.57%
FSS	A	-2.57%
AWI	D	-2.51%
AL	C	-2.44%
MOG.A	A	-2.43%
VRRM	A	-2.2%
WIRE	C	-2.14%
ACA	A	-2.07%
MATX	B	-2.05%
FELE	C	-1.89%
GMS	B	-1.84%
KFY	C	-1.7%
REZI	C	-1.54%
HI	F	-1.51%
NPO	D	-1.5%
SKYW	B	-1.49%
BRC	B	-1.48%
JBT	D	-1.44%
ABM	B	-1.43%
RUN	F	-1.42%
ESE	C	-1.38%
AIN	D	-1.34%
GVA	A	-1.33%
RUSHA	D	-1.33%
HUBG	B	-1.31%
MYRG	D	-1.29%
GFF	C	-1.25%
ARCB	D	-1.22%
TRN	A	-1.21%
UNF	D	-1.19%
AZZ	C	-1.19%
RXO	C	-1.16%
AIR	B	-1.15%
ROCK	D	-1.09%
HNI	A	-1.02%
EPAC	A	-1.01%
B	B	-1.01%
SXI	C	-0.98%
KMT	B	-0.97%
ALG	D	-0.96%
MLKN	D	-0.95%
TNC	D	-0.93%
KAR	B	-0.9%
POWL	B	-0.9%
HAYW	C	-0.89%
JBLU	D	-0.88%
CXW	B	-0.86%
GEO	C	-0.83%
MRCY	D	-0.79%
GBX	B	-0.78%
VSTS	F	-0.77%
DNOW	D	-0.73%
APOG	A	-0.72%
AMWD	D	-0.69%
LNN	C	-0.61%
NVEE	D	-0.59%
CSGS	F	-0.58%
TGI	C	-0.52%
NX	D	-0.52%
WNC	D	-0.49%
MRTN	D	-0.49%
DLX	A	-0.48%
TILE	B	-0.44%
MATW	D	-0.42%
PRLB	D	-0.39%
HCSG	D	-0.39%
PBI	B	-0.39%
VICR	F	-0.38%
ASTE	F	-0.37%
VVI	D	-0.35%
HSII	C	-0.35%
KELYA	D	-0.34%
NVRI	D	-0.33%
ALGT	F	-0.33%
DXPE	B	-0.32%
IIIN	D	-0.3%
HTLD	D	-0.26%
DDD	F	-0.23%
TWI	F	-0.21%
LQDT	B	-0.21%
SNCY	F	-0.19%
NPK	B	-0.19%
FWRD	F	-0.18%
RGP	F	-0.17%
SPWR	F	-0.12%
TTEC	F	-0.06%