PSCE vs. CBSE ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Changebridge Capital Sustainable Equity ETF (CBSE)
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$52.57
Average Daily Volume
18,323
26
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
$26.81
Average Daily Volume
778
36
Performance
| Period | PSCE | CBSE |
|---|---|---|
| 30 Days | -6.01% | -3.28% |
| 60 Days | 0.11% | -1.58% |
| 90 Days | 5.03% | 5.96% |
| 12 Months | 23.47% | 18.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| HLX | B | 2.86% | 1.87% | 1.87% |
PSCE Overweight 25 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | 10.03% | |
| MGY | B | 8.37% | |
| HP | D | 6.87% | |
| NOG | B | 6.76% | |
| PTEN | F | 6.22% | |
| LBRT | B | 6.0% | |
| CRC | D | 5.01% | |
| AROC | B | 4.88% | |
| OII | D | 4.42% | |
| CEIX | F | 4.1% | |
| BTU | F | 3.86% | |
| TALO | D | 3.32% | |
| PARR | F | 3.23% | |
| LPG | B | 2.51% | |
| GPRE | F | 2.43% | |
| SLCA | A | 1.8% | |
| CVI | F | 1.74% | |
| CRK | B | 1.69% | |
| REX | B | 1.53% | |
| CLB | D | 1.42% | |
| PUMP | B | 1.32% | |
| NBR | F | 1.21% | |
| DRQ | F | 1.18% | |
| RES | F | 1.12% | |
| VTOL | D | 1.12% |
PSCE Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | -3.46% | |
| AVGO | D | -3.37% | |
| HUMA | A | -3.34% | |
| ASML | D | -3.3% | |
| AAPL | F | -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 | B | -2.6% | |
| TSM | C | -2.58% | |
| PANW | B | -2.58% | |
| CHK | B | -2.56% | |
| ICFI | C | -2.54% | |
| SN | A | -2.52% | |
| DKNG | C | -2.5% | |
| TDG | A | -2.49% | |
| FCX | A | -2.45% | |
| TMDX | A | -2.44% | |
| ERJ | A | -2.42% | |
| NARI | D | -2.42% | |
| MMYT | A | -2.4% | |
| NOC | A | -2.34% | |
| FTI | B | -2.32% | |
| BLBD | D | -2.2% | |
| INDI | D | -2.09% | |
| WTTR | B | -2.05% | |
| NVDA | C | -2.04% | |
| NFE | F | -2.02% | |
| GTLS | D | -1.97% | |
| RIG | F | -1.68% |
PSCE: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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