PRN vs. CBSE ETF Comparison

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

$177.44

Average Daily Volume

19,362

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$34.25

Average Daily Volume

2,788

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PRN CBSE
30 Days 11.72% 9.15%
60 Days 16.72% 10.96%
90 Days 23.34% 11.60%
12 Months 64.96% 50.16%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in CBSE Overlap
STRL B 2.85% 2.77% 2.77%
TDG D 2.31% 2.75% 2.31%
PRN Overweight 38 Positions Relative to CBSE
Symbol Grade Weight
SMR B 5.12%
FIX A 4.0%
PWR A 3.83%
WSO A 3.68%
GWW B 3.68%
HEI B 3.58%
PH A 3.52%
AXON A 3.45%
TT A 3.33%
CTAS B 3.17%
HWM A 3.08%
URI B 3.08%
PKG A 2.88%
FI A 2.85%
CSL C 2.43%
IRM D 2.41%
CSWI A 2.25%
DY D 2.16%
RSG A 2.04%
EXP A 2.01%
GE D 2.0%
CARR D 1.98%
MLI C 1.96%
GVA A 1.94%
BAH F 1.83%
LMB A 1.81%
AIT A 1.78%
ROAD A 1.71%
KAI A 1.63%
CLH B 1.5%
TTEK F 1.49%
ITT A 1.45%
TPC C 1.45%
VSEC C 1.44%
UFPI B 1.4%
CECO A 1.33%
RUSHA C 1.32%
FWRD D 1.31%
PRN Underweight 34 Positions Relative to CBSE
Symbol Grade Weight
LNG B -3.6%
CCL B -3.36%
VST B -3.31%
RDDT B -3.01%
ROL B -2.92%
BWXT B -2.91%
DELL C -2.91%
ON D -2.89%
IBN C -2.87%
SKY A -2.86%
OSW A -2.84%
VITL D -2.75%
INTC D -2.74%
NARI C -2.73%
GTLS B -2.65%
SCHW B -2.58%
CPRI F -2.57%
EME C -2.52%
ERJ B -2.47%
MC C -2.37%
WTTR B -2.35%
SPOT B -2.19%
D C -2.15%
SO D -2.11%
BLBD D -2.04%
OKLO B -2.04%
NEE D -2.02%
SCI B -1.94%
ETR B -1.83%
AMZN C -1.81%
PL A -1.62%
MGNI A -1.47%
RIVN F -1.42%
LCID F -1.39%
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