PBE vs. CBLS ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Changebridge Capital Long/Short Equity ETF (CBLS)
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$69.82
Average Daily Volume
8,922
30
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
$25.41
Average Daily Volume
3,915
61
Performance
| Period | PBE | CBLS |
|---|---|---|
| 30 Days | -2.85% | 0.74% |
| 60 Days | 1.97% | 3.06% |
| 90 Days | 9.06% | -2.01% |
| 12 Months | 25.60% | 36.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in CBLS | Overlap |
|---|
PBE Overweight 30 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | 5.26% | |
| ILMN | B | 5.1% | |
| AMGN | D | 5.05% | |
| ALNY | C | 5.03% | |
| BIIB | F | 4.88% | |
| REGN | D | 4.48% | |
| BMRN | F | 3.98% | |
| NBIX | F | 3.87% | |
| XNCR | D | 3.28% | |
| MNKD | C | 3.27% | |
| NVAX | C | 3.17% | |
| TECH | C | 3.14% | |
| PTGX | C | 2.98% | |
| VCYT | C | 2.97% | |
| NTRA | A | 2.95% | |
| COLL | B | 2.86% | |
| RGEN | F | 2.85% | |
| TGTX | C | 2.83% | |
| EXEL | B | 2.82% | |
| INCY | B | 2.81% | |
| BPMC | F | 2.78% | |
| MYGN | D | 2.78% | |
| QGEN | D | 2.77% | |
| CDNA | B | 2.74% | |
| ACAD | F | 2.73% | |
| CPRX | C | 2.71% | |
| BCRX | D | 2.58% | |
| HALO | D | 2.53% | |
| OPK | D | 2.52% | |
| VCEL | F | 2.2% |
PBE Underweight 61 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -3.36% | |
| LNG | A | -2.92% | |
| SKY | B | -2.86% | |
| CHK | D | -2.69% | |
| SCI | C | -2.68% | |
| BLBD | D | -2.64% | |
| WTTR | C | -2.63% | |
| NEM | C | -2.6% | |
| IBN | C | -2.6% | |
| OSW | C | -2.6% | |
| BABA | A | -2.59% | |
| ERJ | C | -2.59% | |
| DELL | C | -2.58% | |
| ETR | A | -2.53% | |
| MMYT | D | -2.52% | |
| BOWL | F | -2.49% | |
| ICFI | C | -2.49% | |
| NEE | A | -2.46% | |
| TMDX | D | -2.43% | |
| ASML | F | -2.42% | |
| MGNI | D | -2.41% | |
| ROL | B | -2.4% | |
| SO | A | -2.38% | |
| D | A | -2.36% | |
| AER | D | -2.33% | |
| AVGO | C | -2.26% | |
| NU | D | -2.24% | |
| WMT | A | -2.24% | |
| ECL | B | -2.21% | |
| UNH | B | -2.19% | |
| COST | C | -2.18% | |
| AMZN | C | -2.16% | |
| MSFT | D | -2.03% | |
| HUMA | D | -1.97% | |
| ORCL | B | -1.94% | |
| AMD | D | -1.93% | |
| TDG | A | -1.54% | |
| RTX | A | -1.5% | |
| GD | A | -1.47% | |
| KLAC | B | -1.29% | |
| AFRM | C | --0.3% | |
| VSAT | F | --0.84% | |
| IBM | B | --0.91% | |
| TTC | D | --0.94% | |
| TASK | F | --0.97% | |
| VRNT | F | --1.0% | |
| ROK | D | --1.01% | |
| ENR | B | --1.01% | |
| KMT | C | --1.08% | |
| CTVA | A | --1.1% | |
| CHH | B | --1.1% | |
| PAYX | A | --1.12% | |
| BC | D | --1.14% | |
| FIVN | F | --1.15% | |
| MIDD | D | --1.16% | |
| DOOO | F | --1.29% | |
| DFS | C | --1.29% | |
| HOG | D | --1.35% | |
| R | C | --1.63% | |
| GIII | C | --1.63% | |
| DE | A | --1.69% |
PBE: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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