PSCT vs. CBLS ETF Comparison
Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Changebridge Capital Long/Short Equity ETF (CBLS)
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$46.77
Average Daily Volume
14,178
61
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
$25.59
Average Daily Volume
24,942
81
Performance
| Period | PSCT | CBLS |
|---|---|---|
| 30 Days | -0.36% | 1.07% |
| 60 Days | 4.03% | 10.85% |
| 90 Days | 3.34% | 11.24% |
| 12 Months | -4.77% | 31.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCT | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| SEDG | F | 0.95% | -0.91% | -0.91% |
PSCT Overweight 60 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | 5.87% | |
| SPSC | C | 4.58% | |
| BMI | D | 3.6% | |
| NSIT | B | 3.59% | |
| MARA | B | 3.54% | |
| FORM | B | 3.03% | |
| ITRI | D | 3.0% | |
| ACLS | B | 2.99% | |
| ACIW | A | 2.67% | |
| AEIS | B | 2.66% | |
| BOX | C | 2.49% | |
| SANM | B | 2.39% | |
| DXC | C | 2.22% | |
| DIOD | F | 2.15% | |
| ALRM | D | 2.09% | |
| ENV | D | 2.06% | |
| IDCC | B | 1.93% | |
| PLXS | D | 1.85% | |
| DV | D | 1.77% | |
| VECO | B | 1.75% | |
| KLIC | B | 1.73% | |
| PRFT | B | 1.73% | |
| BL | D | 1.62% | |
| PRGS | B | 1.54% | |
| OSIS | D | 1.45% | |
| SITM | B | 1.43% | |
| UCTT | A | 1.4% | |
| AGYS | A | 1.36% | |
| CALX | C | 1.36% | |
| ROG | D | 1.34% | |
| RAMP | C | 1.32% | |
| TTMI | B | 1.3% | |
| PLUS | C | 1.27% | |
| SMTC | C | 1.22% | |
| DOCN | C | 1.2% | |
| EXTR | C | 1.14% | |
| PLAB | F | 1.03% | |
| CTS | D | 1.01% | |
| MXL | B | 1.0% | |
| VIAV | F | 1.0% | |
| COHU | C | 0.99% | |
| KN | B | 0.99% | |
| BHE | B | 0.93% | |
| XRX | F | 0.93% | |
| HLIT | B | 0.9% | |
| NTCT | D | 0.87% | |
| ICHR | C | 0.83% | |
| ARLO | B | 0.83% | |
| SGH | B | 0.78% | |
| CXM | D | 0.74% | |
| PDFS | B | 0.73% | |
| NABL | B | 0.71% | |
| SCSC | D | 0.71% | |
| VSAT | F | 0.64% | |
| ATEN | C | 0.63% | |
| AOSL | A | 0.55% | |
| DGII | D | 0.54% | |
| CNXN | D | 0.48% | |
| CRSR | F | 0.33% | |
| CEVA | F | 0.3% |
PSCT Underweight 80 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -2.69% | |
| TSM | B | -2.55% | |
| LNG | B | -2.55% | |
| DELL | B | -2.47% | |
| MU | B | -2.43% | |
| CRSP | D | -2.42% | |
| MMYT | B | -2.41% | |
| LRCX | B | -2.33% | |
| NVDA | B | -2.3% | |
| MSFT | A | -2.26% | |
| STRL | C | -2.26% | |
| AAPL | A | -2.21% | |
| IBN | A | -2.2% | |
| ASML | B | -2.18% | |
| SN | B | -2.16% | |
| SBUX | F | -2.08% | |
| OSW | B | -2.02% | |
| WTTR | B | -1.99% | |
| NARI | C | -1.99% | |
| NU | B | -1.98% | |
| HLX | A | -1.96% | |
| CHK | D | -1.95% | |
| SKY | F | -1.94% | |
| TDG | C | -1.88% | |
| RDDT | B | -1.87% | |
| AVGO | B | -1.85% | |
| GTLS | F | -1.81% | |
| RIG | F | -1.8% | |
| ERJ | D | -1.8% | |
| ECL | B | -1.73% | |
| ONON | B | -1.67% | |
| RTX | D | -1.67% | |
| ARCO | F | -1.66% | |
| MGNI | B | -1.65% | |
| AEHR | F | -1.63% | |
| GD | C | -1.61% | |
| ICFI | D | -1.6% | |
| KLAC | B | -1.43% | |
| BKNG | B | -1.33% | |
| MELI | C | -1.23% | |
| NOW | B | --0.48% | |
| SIG | F | --0.71% | |
| CWAN | D | --0.71% | |
| HAYW | F | --0.74% | |
| FIGS | C | --0.76% | |
| SITE | F | --0.76% | |
| LAD | D | --0.8% | |
| BC | F | --0.81% | |
| CTVA | C | --0.82% | |
| HELE | F | --0.83% | |
| MIDD | F | --0.86% | |
| PAYX | D | --0.86% | |
| ROK | D | --0.86% | |
| CHH | B | --0.87% | |
| BX | B | --0.87% | |
| ENR | C | --0.88% | |
| BXP | B | --0.88% | |
| KEY | C | --0.9% | |
| APO | A | --0.91% | |
| ARE | C | --0.91% | |
| BGFV | F | --0.94% | |
| IBM | B | --0.95% | |
| FAST | D | --0.95% | |
| OZK | D | --0.95% | |
| CMA | C | --0.98% | |
| PLUG | F | --0.99% | |
| MPW | F | --0.99% | |
| KMT | F | --1.0% | |
| PH | D | --1.0% | |
| IR | C | --1.01% | |
| ZION | C | --1.01% | |
| MTB | B | --1.04% | |
| DASH | D | --1.17% | |
| GPS | B | --1.22% | |
| INTC | F | --1.34% | |
| F | C | --1.41% | |
| HOG | F | --1.43% | |
| DECK | B | --1.44% | |
| TSLA | B | --1.48% | |
| CVNA | B | --1.51% |
PSCT: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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