CBSE vs. PYZ ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to PowerShares Dynamic Basic Materials (PYZ)
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
$30.98
Average Daily Volume
2,816
36
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$93.39
Average Daily Volume
2,518
47
Performance
| Period | CBSE | PYZ |
|---|---|---|
| 30 Days | -0.74% | -1.85% |
| 60 Days | 2.29% | 2.45% |
| 90 Days | 6.73% | 6.74% |
| 12 Months | 45.19% | 25.27% |
CBSE Overweight 34 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 3.32% | |
| ERJ | C | 3.32% | |
| OSW | A | 3.28% | |
| SCI | A | 3.27% | |
| ICFI | B | 3.19% | |
| IBN | A | 3.18% | |
| LNG | A | 3.14% | |
| SKY | C | 3.08% | |
| SPOT | A | 3.04% | |
| TDG | C | 3.0% | |
| BWXT | B | 2.97% | |
| ROL | D | 2.96% | |
| DELL | A | 2.77% | |
| PDD | C | 2.68% | |
| OKLO | A | 2.57% | |
| BA | F | 2.53% | |
| HUMA | D | 2.52% | |
| RDDT | A | 2.5% | |
| ETR | A | 2.49% | |
| SN | C | 2.48% | |
| BABA | B | 2.4% | |
| D | B | 2.3% | |
| SO | C | 2.28% | |
| AMZN | A | 2.28% | |
| NEE | D | 2.21% | |
| GTLS | B | 2.19% | |
| RDFN | C | 2.08% | |
| TMDX | F | 2.03% | |
| VST | B | 1.98% | |
| AEHR | D | 1.96% | |
| STRL | B | 1.95% | |
| WTTR | D | 1.92% | |
| PL | B | 1.28% | |
| ASML | F | 0.72% |
CBSE Underweight 45 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -4.41% | |
| RPM | B | -4.22% | |
| ATI | F | -4.03% | |
| LIN | C | -3.95% | |
| APD | B | -3.78% | |
| AVY | D | -3.69% | |
| RS | C | -3.28% | |
| EMN | C | -2.81% | |
| NUE | F | -2.58% | |
| CF | B | -2.57% | |
| SLVM | B | -2.47% | |
| LPX | D | -2.4% | |
| CDE | C | -2.32% | |
| UEC | B | -2.25% | |
| CBT | B | -2.16% | |
| AA | B | -2.15% | |
| SUM | A | -2.11% | |
| CTVA | A | -2.1% | |
| SMG | A | -2.04% | |
| AVNT | D | -2.0% | |
| ECL | C | -2.0% | |
| WLK | F | -1.94% | |
| HL | C | -1.93% | |
| IP | A | -1.93% | |
| IFF | D | -1.93% | |
| FCX | D | -1.93% | |
| VVV | D | -1.91% | |
| ESI | A | -1.87% | |
| RGLD | B | -1.82% | |
| DD | D | -1.8% | |
| LYB | F | -1.78% | |
| DOW | F | -1.7% | |
| MP | B | -1.63% | |
| CMC | A | -1.56% | |
| PRM | A | -1.47% | |
| HWKN | D | -1.42% | |
| CENX | B | -1.38% | |
| BCPC | C | -1.2% | |
| FUL | F | -1.18% | |
| NEU | D | -1.06% | |
| MTX | C | -1.04% | |
| MTRN | D | -1.03% | |
| SXT | C | -0.97% | |
| IOSP | F | -0.95% | |
| WOR | F | -0.88% |
CBSE: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
Compare ETFs
