PJP vs. CBSE ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Changebridge Capital Sustainable Equity ETF (CBSE)
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description

The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$79.21

Average Daily Volume

25,973

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PJP CBSE
30 Days 0.63% 0.40%
60 Days 2.73% 2.33%
90 Days 4.51% 9.79%
12 Months 4.68% 23.21%
0 Overlapping Holdings
Symbol Grade Weight in PJP Weight in CBSE Overlap
PJP Overweight 22 Positions Relative to CBSE
Symbol Grade Weight
GERN B 7.79%
MRK B 6.04%
AMGN A 5.77%
LLY D 5.77%
REGN B 5.57%
PFE D 5.5%
JNJ F 5.5%
ABBV D 5.44%
ABT D 5.44%
ANIP C 4.12%
UTHR A 4.08%
SUPN D 4.0%
PBH D 3.83%
CORT D 3.8%
PRGO B 3.73%
BIIB D 3.61%
INVA B 3.61%
LGND D 3.57%
GILD F 3.36%
JAZZ D 3.23%
PCRX F 3.2%
AMPH F 2.94%
PJP 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%
Compare ETFs