PSCU vs. CBSE ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Changebridge Capital Sustainable Equity ETF (CBSE)
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$59.44
Average Daily Volume
6,215
34
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
$31.21
Average Daily Volume
3,671
37
Performance
| Period | PSCU | CBSE |
|---|---|---|
| 30 Days | 2.67% | 3.05% |
| 60 Days | 7.08% | 7.53% |
| 90 Days | 20.10% | 1.36% |
| 12 Months | 25.37% | 45.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in CBSE | Overlap |
|---|
PSCU Overweight 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 9.74% | |
| IAC | C | 5.09% | |
| MSGS | A | 4.6% | |
| OTTR | F | 4.44% | |
| MGEE | C | 4.43% | |
| CCOI | B | 4.18% | |
| CWT | D | 4.17% | |
| AWR | A | 4.13% | |
| SATS | C | 4.07% | |
| AVA | D | 4.01% | |
| CNK | C | 3.94% | |
| CPK | C | 3.67% | |
| CARG | C | 3.5% | |
| CWEN | C | 3.31% | |
| TGNA | B | 3.31% | |
| YELP | D | 3.1% | |
| TDS | B | 2.98% | |
| ZD | D | 2.95% | |
| SJW | D | 2.29% | |
| TRIP | F | 2.16% | |
| CABO | F | 2.14% | |
| NWN | C | 2.06% | |
| MSEX | C | 1.53% | |
| QNST | B | 1.46% | |
| CARS | F | 1.42% | |
| UTL | C | 1.29% | |
| CWEN | C | 1.28% | |
| SSTK | F | 1.14% | |
| SCHL | F | 1.01% | |
| SHEN | F | 0.92% | |
| TTGT | F | 0.82% | |
| THRY | F | 0.8% | |
| GOGO | F | 0.55% | |
| CNSL | A | 0.47% |
PSCU Underweight 37 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -3.9% | |
| JD | B | -3.38% | |
| ERJ | C | -3.34% | |
| AMD | D | -3.29% | |
| AVGO | C | -3.29% | |
| TDG | A | -3.25% | |
| IBN | C | -3.24% | |
| ROL | B | -3.22% | |
| ICFI | C | -3.21% | |
| MMYT | D | -3.19% | |
| NU | D | -3.17% | |
| LNG | A | -3.15% | |
| OSW | C | -3.15% | |
| SKY | B | -3.13% | |
| SCI | C | -3.11% | |
| MGNI | D | -3.09% | |
| BABA | A | -2.84% | |
| NEM | C | -2.51% | |
| ETR | A | -2.45% | |
| RDFN | C | -2.43% | |
| BOWL | F | -2.42% | |
| NEE | A | -2.39% | |
| AMZN | C | -2.34% | |
| SPOT | B | -2.32% | |
| TMDX | D | -2.32% | |
| SO | A | -2.3% | |
| DELL | C | -2.29% | |
| D | A | -2.28% | |
| OC | C | -2.1% | |
| WTTR | C | -2.07% | |
| MSFT | D | -1.58% | |
| CHK | D | -1.5% | |
| HUMA | D | -1.49% | |
| ASML | F | -1.17% | |
| BLBD | D | -1.07% | |
| PL | D | -0.72% | |
| KLAC | B | -0.43% |
PSCU: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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