PBE vs. CBSE ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Changebridge Capital Sustainable Equity ETF (CBSE)
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome 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 is designed to provide capital appreciation by thoroughly evaluating 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 common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$65.83
Average Daily Volume
12,347
30
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
$30.31
Average Daily Volume
2,754
37
Performance
| Period | PBE | CBSE |
|---|---|---|
| 30 Days | 3.26% | 0.00% |
| 60 Days | 9.03% | 11.53% |
| 90 Days | 1.08% | 9.37% |
| 12 Months | 8.20% | 33.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in CBSE | Overlap |
|---|
PBE Overweight 30 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMRN | C | 5.64% | |
| INCY | B | 5.41% | |
| REGN | A | 5.31% | |
| VRTX | B | 5.23% | |
| ILMN | D | 5.13% | |
| AMGN | B | 4.99% | |
| GILD | C | 4.96% | |
| NBIX | C | 4.76% | |
| HALO | A | 3.11% | |
| UTHR | A | 2.97% | |
| IONS | B | 2.92% | |
| EXEL | B | 2.88% | |
| ITCI | B | 2.83% | |
| MYGN | B | 2.78% | |
| MNKD | B | 2.76% | |
| QGEN | D | 2.74% | |
| BPMC | B | 2.73% | |
| VCYT | C | 2.69% | |
| DVAX | F | 2.66% | |
| TGTX | B | 2.65% | |
| IRWD | F | 2.61% | |
| PTCT | C | 2.61% | |
| TECH | C | 2.54% | |
| SAGE | F | 2.54% | |
| COLL | D | 2.49% | |
| OPK | D | 2.48% | |
| CPRX | D | 2.44% | |
| VCEL | C | 2.34% | |
| XNCR | F | 2.25% | |
| RGEN | F | 2.14% |
PBE Underweight 37 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | B | -3.34% | |
| TSM | B | -3.19% | |
| LRCX | B | -3.15% | |
| NVDA | C | -3.09% | |
| LNG | B | -3.08% | |
| STRL | C | -3.06% | |
| MMYT | B | -2.96% | |
| MU | C | -2.89% | |
| ASML | B | -2.89% | |
| SN | B | -2.75% | |
| IBN | A | -2.7% | |
| LLY | A | -2.7% | |
| MSFT | A | -2.66% | |
| SBUX | F | -2.63% | |
| AVGO | C | -2.62% | |
| NU | B | -2.55% | |
| SKY | D | -2.49% | |
| NARI | C | -2.48% | |
| CRSP | D | -2.46% | |
| AAPL | B | -2.41% | |
| CHK | D | -2.36% | |
| HLX | C | -2.36% | |
| TDG | B | -2.32% | |
| ERJ | C | -2.28% | |
| MGNI | C | -2.24% | |
| ICFI | C | -2.24% | |
| RDDT | B | -2.24% | |
| RIG | F | -2.17% | |
| WTTR | B | -2.16% | |
| ARCO | D | -2.13% | |
| OSW | B | -2.04% | |
| ONON | C | -1.94% | |
| KLAC | B | -1.93% | |
| MELI | C | -1.82% | |
| GTLS | C | -1.77% | |
| AEHR | F | -1.63% | |
| PL | D | -1.18% |
PBE: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
Compare ETFs
