PSL vs. CBSE ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Changebridge Capital Sustainable Equity ETF (CBSE)
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$101.11
Average Daily Volume
3,035
31
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 | PSL | CBSE |
|---|---|---|
| 30 Days | 0.76% | 3.05% |
| 60 Days | 3.23% | 7.53% |
| 90 Days | 4.60% | 1.36% |
| 12 Months | 25.82% | 45.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| SCI | C | 3.69% | 3.11% | 3.11% |
PSL Overweight 30 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 4.87% | |
| COKE | B | 4.37% | |
| COST | C | 4.21% | |
| CHD | C | 4.09% | |
| HRB | C | 3.84% | |
| PG | C | 3.73% | |
| CASY | D | 3.7% | |
| KR | C | 3.7% | |
| USFD | C | 3.66% | |
| ATGE | D | 3.55% | |
| PFGC | A | 3.52% | |
| BFAM | C | 3.29% | |
| BJ | D | 3.28% | |
| LRN | C | 3.22% | |
| FRPT | C | 3.17% | |
| CALM | B | 3.16% | |
| PEP | D | 3.16% | |
| BRBR | C | 3.12% | |
| VITL | B | 3.1% | |
| MDLZ | C | 2.99% | |
| INGR | A | 2.78% | |
| SPB | C | 2.72% | |
| LAUR | C | 2.68% | |
| POST | C | 2.66% | |
| LOPE | D | 2.53% | |
| ELF | F | 2.47% | |
| BROS | F | 2.45% | |
| PRDO | D | 2.34% | |
| UTZ | C | 1.98% | |
| STRA | F | 1.86% |
PSL Underweight 36 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% | |
| 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% |
PSL: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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