CBSE vs. PPA ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to PowerShares Aerospace & Defense (PPA)
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
$32.60
Average Daily Volume
2,832
33
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$117.67
Average Daily Volume
247,427
48
Performance
| Period | CBSE | PPA |
|---|---|---|
| 30 Days | 2.99% | -0.94% |
| 60 Days | 7.25% | 5.04% |
| 90 Days | 8.49% | 6.77% |
| 12 Months | 46.33% | 37.70% |
CBSE Overweight 30 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCI | B | 3.58% | |
| OSW | B | 3.39% | |
| LNG | A | 3.31% | |
| ERJ | A | 3.27% | |
| ICFI | F | 3.22% | |
| SKY | A | 3.15% | |
| IBN | C | 3.15% | |
| ROL | A | 3.03% | |
| DELL | C | 3.03% | |
| RDFN | D | 3.0% | |
| SPOT | A | 2.97% | |
| AMD | F | 2.83% | |
| PCT | C | 2.75% | |
| GTLS | A | 2.64% | |
| PDD | F | 2.61% | |
| NARI | C | 2.56% | |
| HUMA | F | 2.47% | |
| AMZN | B | 2.38% | |
| BABA | D | 2.38% | |
| D | C | 2.3% | |
| SO | C | 2.24% | |
| NEE | C | 2.18% | |
| OKLO | C | 2.13% | |
| NEM | F | 2.05% | |
| WTTR | A | 2.02% | |
| CCL | A | 2.01% | |
| STRL | B | 1.96% | |
| VST | A | 1.9% | |
| ETR | A | 1.87% | |
| PL | B | 1.24% |
CBSE Underweight 45 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -7.14% | |
| LMT | D | -6.7% | |
| GE | D | -6.69% | |
| NOC | D | -5.52% | |
| GD | D | -5.12% | |
| HON | A | -4.51% | |
| HWM | A | -4.44% | |
| PH | A | -4.28% | |
| LHX | B | -4.14% | |
| AXON | A | -3.32% | |
| ETN | A | -3.08% | |
| PLTR | A | -2.51% | |
| LDOS | C | -2.34% | |
| BAH | D | -2.2% | |
| APH | B | -1.87% | |
| TXT | D | -1.75% | |
| HEI | A | -1.7% | |
| CACI | C | -1.42% | |
| CW | B | -1.41% | |
| HII | F | -1.09% | |
| KBR | D | -1.01% | |
| TDY | B | -0.91% | |
| WWD | B | -0.9% | |
| AVAV | C | -0.88% | |
| SAIC | D | -0.83% | |
| ATI | D | -0.82% | |
| HXL | F | -0.68% | |
| MOG.A | B | -0.68% | |
| PSN | C | -0.66% | |
| KEYS | C | -0.64% | |
| KTOS | B | -0.53% | |
| SPR | D | -0.52% | |
| RKLB | B | -0.41% | |
| MRCY | B | -0.36% | |
| AIR | B | -0.34% | |
| OSK | C | -0.29% | |
| OSIS | A | -0.26% | |
| B | A | -0.18% | |
| TTMI | B | -0.17% | |
| TGI | A | -0.17% | |
| IRDM | C | -0.17% | |
| CDRE | D | -0.17% | |
| AI | C | -0.14% | |
| DCO | A | -0.13% | |
| VSAT | F | -0.13% |
CBSE: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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