CBSE vs. PWB ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to PowerShares Dynamic LargeCap Growth (PWB)
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
36
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$104.86
Average Daily Volume
20,153
50
Performance
Period | CBSE | PWB |
---|---|---|
30 Days | 9.15% | 4.71% |
60 Days | 10.96% | 6.46% |
90 Days | 11.60% | 10.09% |
12 Months | 50.16% | 39.80% |
CBSE Overweight 33 Positions Relative to PWB
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% | |
VITL | D | 2.75% | |
INTC | D | 2.74% | |
NARI | C | 2.73% | |
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% | |
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% | |
PL | A | 1.62% | |
MGNI | A | 1.47% | |
RIVN | F | 1.42% | |
LCID | F | 1.39% |
CBSE Underweight 47 Positions Relative to PWB
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -4.12% | |
CRM | B | -3.82% | |
NFLX | A | -3.67% | |
TMUS | B | -3.55% | |
NVDA | C | -3.49% | |
V | A | -3.47% | |
META | D | -3.39% | |
MA | C | -3.34% | |
GOOGL | C | -3.25% | |
MSFT | F | -3.14% | |
COST | B | -3.1% | |
AAPL | C | -3.05% | |
ADBE | C | -2.84% | |
LLY | F | -2.51% | |
FICO | B | -1.77% | |
BKNG | A | -1.67% | |
FTNT | C | -1.62% | |
KKR | A | -1.61% | |
ETN | A | -1.6% | |
GWW | B | -1.59% | |
PWR | A | -1.56% | |
TT | A | -1.52% | |
HWM | A | -1.52% | |
HLT | A | -1.5% | |
CEG | D | -1.5% | |
MSI | B | -1.49% | |
AXP | A | -1.48% | |
IR | B | -1.48% | |
ANET | C | -1.46% | |
BSX | B | -1.43% | |
CTAS | B | -1.42% | |
APH | A | -1.42% | |
ALL | A | -1.38% | |
WM | A | -1.38% | |
PGR | A | -1.37% | |
NU | C | -1.35% | |
GD | F | -1.32% | |
SPGI | C | -1.32% | |
RSG | A | -1.32% | |
MCO | B | -1.3% | |
ECL | D | -1.3% | |
SCCO | F | -1.25% | |
AMAT | F | -1.24% | |
MELI | D | -1.2% | |
CL | D | -1.13% | |
KLAC | D | -1.04% | |
MPWR | F | -0.8% |
CBSE: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords