CBSE vs. PRN ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to PowerShares Dynamic Industrials (PRN)
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

$30.79

Average Daily Volume

3,099

Number of Holdings *

37

* may have additional holdings in another (foreign) market
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.54

Average Daily Volume

9,140

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CBSE PRN
30 Days 2.16% -0.51%
60 Days 10.86% 0.21%
90 Days 12.65% -1.86%
12 Months 31.30% 28.37%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in PRN Overlap
STRL D 3.06% 2.76% 2.76%
TDG D 2.32% 2.72% 2.32%
CBSE Overweight 35 Positions Relative to PRN
Symbol Grade Weight
DELL B 3.34%
TSM A 3.19%
LRCX A 3.15%
NVDA B 3.09%
LNG B 3.08%
MMYT A 2.96%
MU C 2.89%
ASML A 2.89%
SN C 2.75%
IBN A 2.7%
LLY B 2.7%
MSFT A 2.66%
SBUX F 2.63%
AVGO B 2.62%
NU B 2.55%
SKY F 2.49%
NARI C 2.48%
CRSP F 2.46%
AAPL A 2.41%
CHK C 2.36%
HLX A 2.36%
ERJ D 2.28%
MGNI B 2.24%
ICFI D 2.24%
RDDT A 2.24%
RIG D 2.17%
WTTR B 2.16%
ARCO D 2.13%
OSW B 2.04%
ONON C 1.94%
KLAC B 1.93%
MELI D 1.82%
GTLS D 1.77%
AEHR F 1.63%
PL F 1.18%
CBSE Underweight 38 Positions Relative to PRN
Symbol Grade Weight
HEI A -4.35%
CTAS B -4.31%
VRT C -3.71%
FIX C -3.67%
TT B -3.6%
CPRT C -3.5%
PWR D -3.48%
HUBB D -3.35%
AME D -3.21%
GWW C -2.84%
HWM C -2.73%
SAIA B -2.67%
CSL C -2.66%
URI C -2.6%
AMSC B -2.6%
PKG C -2.56%
DY B -2.43%
ETN C -2.38%
BLDR F -2.34%
GGG D -2.22%
WIRE A -2.2%
AXON C -2.09%
XPO D -2.06%
CSWI A -2.03%
IESC D -1.92%
HRI F -1.8%
CBZ C -1.79%
APG C -1.78%
BCC F -1.73%
GFF D -1.69%
MYRG F -1.64%
UFPI D -1.64%
AIT B -1.62%
GMS F -1.54%
ARCB D -1.54%
RUSHA F -1.44%
CMPR B -1.37%
HEES F -1.01%
Compare ETFs