PCEF vs. CBSE ETF Comparison
Comparison of PowerShares CEF Income Composite Portfolio (PCEF) to Changebridge Capital Sustainable Equity ETF (CBSE)
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$18.33
Average Daily Volume
144,154
108
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
36
Performance
| Period | PCEF | CBSE |
|---|---|---|
| 30 Days | -0.93% | 0.40% |
| 60 Days | 0.11% | 2.33% |
| 90 Days | 2.49% | 9.79% |
| 12 Months | 14.08% | 23.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PCEF | Weight in CBSE | Overlap |
|---|
PCEF Overweight 108 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | 4.28% | |
| JPC | A | 3.89% | |
| BIGZ | D | 3.17% | |
| BMEZ | C | 3.02% | |
| BCAT | B | 2.95% | |
| BDJ | A | 2.66% | |
| BSTZ | C | 2.64% | |
| ETY | A | 2.56% | |
| NFJ | C | 2.29% | |
| BXMX | C | 2.12% | |
| ETV | A | 1.87% | |
| JFR | A | 1.8% | |
| QQQX | C | 1.78% | |
| EVV | A | 1.7% | |
| ETW | A | 1.69% | |
| FPF | A | 1.6% | |
| HFRO | C | 1.53% | |
| BCX | A | 1.51% | |
| BBN | C | 1.5% | |
| AWF | A | 1.36% | |
| PDO | A | 1.31% | |
| EOS | A | 1.28% | |
| HYT | A | 1.24% | |
| BOE | B | 1.23% | |
| FFC | B | 1.18% | |
| BTZ | C | 1.17% | |
| DSL | A | 1.14% | |
| JQC | A | 1.14% | |
| FAX | C | 1.12% | |
| HTD | A | 1.11% | |
| BST | C | 1.08% | |
| CII | B | 1.04% | |
| BGY | B | 1.03% | |
| WIW | A | 1.03% | |
| EMD | B | 0.94% | |
| DIAX | C | 0.91% | |
| ETJ | A | 0.88% | |
| LDP | A | 0.86% | |
| GHY | A | 0.82% | |
| NPFD | B | 0.8% | |
| IGD | A | 0.79% | |
| EOI | B | 0.78% | |
| BME | C | 0.69% | |
| BGR | B | 0.67% | |
| NBB | C | 0.67% | |
| PDT | A | 0.66% | |
| DFP | B | 0.65% | |
| PHK | B | 0.64% | |
| ISD | C | 0.64% | |
| EAD | A | 0.61% | |
| ETB | A | 0.61% | |
| BHK | C | 0.59% | |
| FSD | A | 0.59% | |
| EDD | C | 0.58% | |
| VVR | A | 0.58% | |
| FRA | A | 0.56% | |
| PFN | A | 0.56% | |
| HIO | C | 0.55% | |
| PCN | C | 0.54% | |
| BLW | C | 0.51% | |
| BUI | A | 0.51% | |
| BIT | B | 0.5% | |
| FCT | A | 0.46% | |
| DSU | C | 0.45% | |
| FTF | A | 0.45% | |
| BGH | A | 0.45% | |
| FFA | B | 0.45% | |
| STK | D | 0.44% | |
| TEI | A | 0.44% | |
| HIX | C | 0.43% | |
| PPT | B | 0.43% | |
| SPXX | B | 0.43% | |
| HPS | A | 0.42% | |
| MCR | B | 0.41% | |
| MMT | A | 0.41% | |
| EFR | A | 0.4% | |
| HPI | A | 0.39% | |
| EOD | B | 0.39% | |
| MIN | B | 0.38% | |
| EFT | A | 0.37% | |
| JGH | A | 0.36% | |
| GBAB | B | 0.34% | |
| PHT | B | 0.34% | |
| MCI | A | 0.33% | |
| DHF | A | 0.33% | |
| IDE | C | 0.32% | |
| ERC | C | 0.32% | |
| HPF | A | 0.32% | |
| DHY | A | 0.32% | |
| FLC | A | 0.3% | |
| PFL | A | 0.29% | |
| PSF | C | 0.29% | |
| BGT | A | 0.29% | |
| IGA | B | 0.27% | |
| BGX | A | 0.26% | |
| VBF | C | 0.22% | |
| HEQ | B | 0.22% | |
| NHS | A | 0.22% | |
| DBL | A | 0.22% | |
| MSD | B | 0.22% | |
| TSI | C | 0.2% | |
| PHD | A | 0.19% | |
| PCF | C | 0.19% | |
| EHI | B | 0.17% | |
| EVG | A | 0.17% | |
| HYB | A | 0.15% | |
| CIK | C | 0.14% | |
| MCN | C | 0.13% |
PCEF Underweight 36 Positions Relative to CBSE
| 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% | |
| NARI | F | -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% |
PCEF: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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