CBSE vs. BAI ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
34
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
50,551
30
Performance
| Period | CBSE | BAI |
|---|---|---|
| 30 Days | 9.15% | 8.42% |
| 60 Days | 10.96% | |
| 90 Days | 11.60% | |
| 12 Months | 50.16% |
CBSE Overweight 32 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 3.42% | |
| LNG | B | 3.41% | |
| CCL | B | 3.27% | |
| MGNI | A | 3.06% | |
| VST | B | 3.03% | |
| ROL | B | 3.02% | |
| BWXT | B | 2.94% | |
| OSW | A | 2.9% | |
| TDG | D | 2.88% | |
| ERJ | B | 2.86% | |
| IBN | C | 2.85% | |
| INTC | D | 2.83% | |
| NARI | C | 2.82% | |
| SKY | A | 2.8% | |
| STRL | B | 2.71% | |
| GTLS | B | 2.7% | |
| WTTR | B | 2.69% | |
| PL | A | 2.69% | |
| HUMA | F | 2.56% | |
| OKLO | B | 2.4% | |
| DELL | C | 2.18% | |
| VITL | D | 2.1% | |
| SO | D | 2.09% | |
| D | C | 2.09% | |
| CPRI | F | 2.03% | |
| SCHW | B | 2.0% | |
| NEE | D | 1.94% | |
| SCI | B | 1.93% | |
| MC | C | 1.93% | |
| ON | D | 1.92% | |
| ETR | B | 1.79% | |
| CRSP | D | 0.91% |
CBSE Underweight 28 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.43% | |
| META | D | -6.88% | |
| MSFT | F | -6.81% | |
| AVGO | D | -4.74% | |
| TSM | B | -3.66% | |
| ORCL | B | -3.63% | |
| CDNS | B | -3.31% | |
| NOW | A | -3.26% | |
| COHR | B | -3.04% | |
| TSLA | B | -2.87% | |
| GOOGL | C | -2.79% | |
| SAP | B | -2.43% | |
| PSTG | D | -2.13% | |
| VRT | B | -2.11% | |
| MDB | C | -2.02% | |
| IOT | A | -2.01% | |
| SNOW | C | -2.01% | |
| PSN | D | -2.01% | |
| CYBR | B | -1.95% | |
| NET | B | -1.92% | |
| ANET | C | -1.9% | |
| DDOG | A | -1.84% | |
| MU | D | -1.79% | |
| ARM | D | -1.76% | |
| CEG | D | -1.65% | |
| TEAM | A | -1.51% | |
| MPWR | F | -1.39% | |
| ASML | F | -1.35% |
CBSE: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
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