PSCH vs. CBLS ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Changebridge Capital Long/Short Equity ETF (CBLS)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$44.44
Average Daily Volume
11,835
69
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.31
Average Daily Volume
1,791
63
Performance
| Period | PSCH | CBLS |
|---|---|---|
| 30 Days | -1.81% | 4.34% |
| 60 Days | -4.43% | 4.30% |
| 90 Days | -2.37% | 3.90% |
| 12 Months | 20.31% | 35.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCH | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| NARI | C | 1.61% | 2.3% | 1.61% |
PSCH Overweight 68 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GKOS | B | 4.86% | |
| MMSI | A | 3.73% | |
| INSP | F | 3.66% | |
| CORT | B | 3.46% | |
| ADMA | C | 3.29% | |
| KRYS | D | 3.15% | |
| ALKS | B | 2.97% | |
| RDNT | B | 2.95% | |
| ITGR | B | 2.86% | |
| HIMS | C | 2.77% | |
| ICUI | D | 2.7% | |
| OGN | F | 2.58% | |
| SEM | B | 2.58% | |
| PBH | A | 2.49% | |
| TGTX | B | 2.4% | |
| CRVL | B | 2.04% | |
| TMDX | F | 1.79% | |
| PTGX | D | 1.7% | |
| CPRX | C | 1.67% | |
| VCEL | A | 1.65% | |
| UFPT | C | 1.57% | |
| PINC | B | 1.5% | |
| OMCL | C | 1.44% | |
| ADUS | D | 1.43% | |
| CNMD | C | 1.41% | |
| LGND | B | 1.38% | |
| PRVA | B | 1.36% | |
| LMAT | A | 1.33% | |
| FTRE | D | 1.31% | |
| SUPN | B | 1.26% | |
| NEO | C | 1.26% | |
| TNDM | F | 1.25% | |
| ASTH | F | 1.22% | |
| AMPH | F | 1.15% | |
| NHC | B | 1.04% | |
| IART | C | 1.03% | |
| PDCO | F | 1.02% | |
| MYGN | F | 0.99% | |
| DVAX | C | 0.99% | |
| STAA | F | 0.91% | |
| XNCR | B | 0.91% | |
| USPH | C | 0.89% | |
| HRMY | D | 0.86% | |
| MD | B | 0.83% | |
| PGNY | F | 0.81% | |
| CERT | F | 0.75% | |
| AMN | F | 0.69% | |
| INVA | C | 0.69% | |
| AORT | B | 0.68% | |
| AHCO | D | 0.67% | |
| COLL | F | 0.65% | |
| SDGR | D | 0.65% | |
| ANIP | D | 0.64% | |
| OMI | F | 0.6% | |
| RCUS | F | 0.6% | |
| AVNS | F | 0.59% | |
| BLFS | D | 0.59% | |
| EMBC | C | 0.56% | |
| VIR | C | 0.55% | |
| PCRX | C | 0.5% | |
| HSTM | B | 0.48% | |
| CTKB | C | 0.47% | |
| IRWD | D | 0.44% | |
| MLAB | F | 0.4% | |
| RGNX | F | 0.32% | |
| SLP | F | 0.31% | |
| PAHC | A | 0.3% | |
| FLGT | F | 0.24% |
PSCH Underweight 62 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.31% | |
| LNG | A | -3.31% | |
| WTTR | A | -3.07% | |
| INTC | C | -2.91% | |
| AMZN | B | -2.83% | |
| GTLS | A | -2.81% | |
| MGNI | A | -2.76% | |
| WMT | A | -2.75% | |
| SKY | A | -2.73% | |
| BWXT | A | -2.7% | |
| COST | B | -2.64% | |
| ORCL | A | -2.62% | |
| STRL | B | -2.54% | |
| CCL | A | -2.49% | |
| RDDT | B | -2.45% | |
| OSW | B | -2.43% | |
| IBN | C | -2.38% | |
| ECL | D | -2.32% | |
| GD | D | -2.32% | |
| RTX | D | -2.29% | |
| ROL | A | -2.28% | |
| D | C | -2.24% | |
| AER | B | -2.24% | |
| VST | A | -2.23% | |
| SO | C | -2.23% | |
| NEE | C | -2.12% | |
| ERJ | A | -2.12% | |
| HUMA | F | -2.11% | |
| SCHW | A | -2.08% | |
| MC | B | -1.98% | |
| ETR | A | -1.93% | |
| SCI | B | -1.92% | |
| DELL | C | -1.91% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | F | --0.49% | |
| KDP | D | --0.5% | |
| POST | D | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| TTC | D | --0.93% | |
| R | A | --0.95% | |
| GIII | D | --0.97% | |
| PFE | F | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | D | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | D | --1.16% | |
| ROK | A | --1.17% | |
| ENR | A | --1.19% | |
| AME | A | --1.2% | |
| NVO | F | --1.3% | |
| LLY | F | --1.37% | |
| F | C | --1.41% | |
| DE | D | --1.45% | |
| HELE | C | --1.71% | |
| HSY | F | --1.75% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | B | --1.8% | |
| TSLA | B | --2.63% |
PSCH: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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