CBSE vs. GVIP ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$30.52
Average Daily Volume
2,510
37
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$111.30
Average Daily Volume
11,034
48
Performance
| Period | CBSE | GVIP |
|---|---|---|
| 30 Days | 0.52% | 0.51% |
| 60 Days | 16.38% | 7.50% |
| 90 Days | 13.57% | 3.34% |
| 12 Months | 31.86% | 33.33% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.87% | 2.25% | 2.25% | |
| AVGO | A | 2.91% | 2.33% | 2.33% | |
| DELL | B | 3.04% | 1.81% | 1.81% | |
| LLY | A | 2.68% | 2.24% | 2.24% | |
| MELI | C | 1.82% | 1.83% | 1.82% | |
| MSFT | A | 2.64% | 2.08% | 2.08% | |
| MU | A | 2.84% | 2.23% | 2.23% | |
| NVDA | B | 3.12% | 2.73% | 2.73% | |
| SN | A | 2.78% | 2.18% | 2.18% | |
| TDG | B | 2.27% | 2.05% | 2.05% | |
| TSM | A | 3.14% | 2.22% | 2.22% |
CBSE Overweight 26 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | A | 3.08% | |
| STRL | B | 3.02% | |
| LNG | D | 3.0% | |
| RDDT | C | 2.98% | |
| MGNI | B | 2.94% | |
| ASML | B | 2.83% | |
| CHK | D | 2.82% | |
| MMYT | B | 2.76% | |
| HLX | D | 2.67% | |
| CRSP | B | 2.63% | |
| SBUX | C | 2.63% | |
| IBN | D | 2.55% | |
| RIG | F | 2.55% | |
| WTTR | B | 2.53% | |
| SKY | C | 2.5% | |
| NU | B | 2.48% | |
| NARI | D | 2.44% | |
| ERJ | B | 2.38% | |
| ICFI | D | 2.23% | |
| ARCO | F | 2.16% | |
| OSW | B | 2.1% | |
| GTLS | F | 2.04% | |
| AEHR | D | 2.02% | |
| HUMA | C | 1.98% | |
| ONON | B | 1.96% | |
| PL | D | 1.18% |
CBSE Underweight 37 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIX | B | -2.4% | |
| SE | A | -2.17% | |
| UBER | B | -2.12% | |
| NFLX | A | -2.12% | |
| WDC | A | -2.1% | |
| META | B | -2.09% | |
| THC | B | -2.09% | |
| KKR | B | -2.03% | |
| GDDY | B | -2.02% | |
| GOOGL | A | -2.02% | |
| APO | B | -2.01% | |
| AMD | C | -2.0% | |
| AMZN | B | -1.97% | |
| BRK.A | C | -1.96% | |
| MA | C | -1.94% | |
| PGR | D | -1.94% | |
| WSC | D | -1.93% | |
| DHR | B | -1.93% | |
| ACI | F | -1.93% | |
| AER | B | -1.93% | |
| X | F | -1.92% | |
| ET | D | -1.92% | |
| V | D | -1.92% | |
| DFS | C | -1.92% | |
| ALIT | F | -1.91% | |
| JPM | B | -1.91% | |
| GE | C | -1.9% | |
| FCNCA | D | -1.9% | |
| NEE | B | -1.89% | |
| C | D | -1.87% | |
| BABA | D | -1.86% | |
| HES | D | -1.83% | |
| VRT | D | -1.82% | |
| VST | C | -1.82% | |
| APP | B | -1.79% | |
| CPRI | F | -1.78% | |
| CRM | F | -1.59% |
CBSE: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
