CBSE vs. AZTD ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
$34.25
Average Daily Volume
2,788
36
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
1,136
26
Performance
| Period | CBSE | AZTD |
|---|---|---|
| 30 Days | 9.15% | 6.40% |
| 60 Days | 10.96% | 0.96% |
| 90 Days | 11.60% | 5.95% |
| 12 Months | 50.16% | 19.73% |
CBSE Overweight 34 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 3.6% | |
| CCL | B | 3.36% | |
| VST | B | 3.31% | |
| RDDT | B | 3.01% | |
| ROL | B | 2.92% | |
| BWXT | B | 2.91% | |
| DELL | C | 2.91% | |
| ON | D | 2.89% | |
| IBN | C | 2.87% | |
| SKY | A | 2.86% | |
| OSW | A | 2.84% | |
| TDG | D | 2.75% | |
| VITL | D | 2.75% | |
| INTC | D | 2.74% | |
| NARI | C | 2.73% | |
| GTLS | B | 2.65% | |
| SCHW | B | 2.58% | |
| CPRI | F | 2.57% | |
| EME | C | 2.52% | |
| ERJ | B | 2.47% | |
| MC | C | 2.37% | |
| WTTR | B | 2.35% | |
| SPOT | B | 2.19% | |
| D | C | 2.15% | |
| SO | D | 2.11% | |
| OKLO | B | 2.04% | |
| NEE | D | 2.02% | |
| SCI | B | 1.94% | |
| ETR | B | 1.83% | |
| AMZN | C | 1.81% | |
| PL | A | 1.62% | |
| MGNI | A | 1.47% | |
| RIVN | F | 1.42% | |
| LCID | F | 1.39% |
CBSE Underweight 24 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -2.72% | |
| TOST | B | -2.56% | |
| PLMR | B | -2.34% | |
| GFF | A | -2.28% | |
| VIRT | B | -2.25% | |
| FIX | A | -2.23% | |
| ENVA | B | -2.23% | |
| POWL | C | -2.2% | |
| DVA | B | -2.18% | |
| UPBD | B | -2.17% | |
| COOP | B | -2.13% | |
| ANF | C | -2.11% | |
| VCTR | B | -2.08% | |
| PPC | C | -2.07% | |
| GAP | C | -2.0% | |
| CAL | D | -1.93% | |
| ALKT | B | -1.93% | |
| NMIH | D | -1.89% | |
| OSCR | D | -1.85% | |
| CROX | D | -1.73% | |
| RXST | F | -1.71% | |
| SMG | D | -1.67% | |
| NSIT | F | -1.66% | |
| YOU | D | -1.36% |
CBSE: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords
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