PXI vs. CBSE ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to Changebridge Capital Sustainable Equity ETF (CBSE)
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 thoroughly evaluates 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 stocks of 60 U.S. 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 Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$47.94
Average Daily Volume
6,325
38
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 | PXI | CBSE |
|---|---|---|
| 30 Days | -5.59% | 0.40% |
| 60 Days | 5.58% | 2.33% |
| 90 Days | 11.02% | 9.79% |
| 12 Months | 36.64% | 23.21% |
PXI Overweight 36 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | 4.58% | |
| FANG | B | 4.01% | |
| AMR | D | 3.98% | |
| TRGP | B | 3.94% | |
| LNG | D | 3.94% | |
| CHRD | B | 3.75% | |
| PBF | C | 3.29% | |
| MUR | C | 3.18% | |
| MPC | D | 3.13% | |
| PR | B | 3.11% | |
| TPL | B | 2.95% | |
| TDW | A | 2.82% | |
| XOM | B | 2.53% | |
| VLO | C | 2.52% | |
| COP | C | 2.52% | |
| EOG | B | 2.47% | |
| DVN | B | 2.45% | |
| AROC | B | 2.39% | |
| CIVI | B | 2.31% | |
| MRO | C | 2.3% | |
| GPOR | C | 2.23% | |
| MGY | B | 2.2% | |
| OXY | C | 2.19% | |
| NOG | B | 2.15% | |
| CVX | B | 2.13% | |
| HCC | B | 2.01% | |
| LBRT | B | 2.01% | |
| PARR | F | 1.95% | |
| PSX | D | 1.93% | |
| DINO | F | 1.87% | |
| CHX | D | 1.85% | |
| CRC | F | 1.8% | |
| VAL | D | 1.8% | |
| SM | B | 1.7% | |
| OII | B | 1.58% | |
| DO | D | 1.51% |
PXI Underweight 34 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% |
PXI: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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