PSI vs. CBSE ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Changebridge Capital Sustainable Equity ETF (CBSE)
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$62.76
Average Daily Volume
65,212
27
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
$30.31
Average Daily Volume
2,939
37
Performance
| Period | PSI | CBSE |
|---|---|---|
| 30 Days | 6.78% | 0.77% |
| 60 Days | 17.18% | 11.26% |
| 90 Days | 11.32% | 10.38% |
| 12 Months | 37.97% | 29.72% |
PSI Overweight 22 Positions Relative to CBSE
PSI Underweight 32 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | B | -3.34% | |
| TSM | B | -3.19% | |
| LNG | B | -3.08% | |
| STRL | C | -3.06% | |
| MMYT | B | -2.96% | |
| ASML | B | -2.89% | |
| SN | B | -2.75% | |
| IBN | A | -2.7% | |
| LLY | A | -2.7% | |
| MSFT | A | -2.66% | |
| SBUX | F | -2.63% | |
| NU | B | -2.55% | |
| SKY | F | -2.49% | |
| NARI | C | -2.48% | |
| CRSP | D | -2.46% | |
| AAPL | A | -2.41% | |
| CHK | D | -2.36% | |
| HLX | A | -2.36% | |
| TDG | C | -2.32% | |
| ERJ | D | -2.28% | |
| MGNI | B | -2.24% | |
| ICFI | D | -2.24% | |
| RDDT | B | -2.24% | |
| RIG | F | -2.17% | |
| WTTR | B | -2.16% | |
| ARCO | F | -2.13% | |
| OSW | B | -2.04% | |
| ONON | B | -1.94% | |
| MELI | C | -1.82% | |
| GTLS | F | -1.77% | |
| AEHR | F | -1.63% | |
| PL | F | -1.18% |
PSI: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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