CBSE vs. CWS ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to AdvisorShares Focused Equity ETF (CWS)
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
$31.30
Average Daily Volume
4,038
37
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$68.39
Average Daily Volume
9,535
25
Performance
| Period | CBSE | CWS |
|---|---|---|
| 30 Days | 6.89% | 2.06% |
| 60 Days | 10.41% | 7.63% |
| 90 Days | 1.90% | 9.64% |
| 12 Months | 46.32% | 33.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| ROL | C | 3.22% | 3.97% | 3.22% |
CBSE Overweight 36 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 3.9% | |
| JD | A | 3.38% | |
| ERJ | C | 3.34% | |
| AMD | C | 3.29% | |
| AVGO | B | 3.29% | |
| TDG | A | 3.25% | |
| IBN | C | 3.24% | |
| ICFI | C | 3.21% | |
| MMYT | B | 3.19% | |
| NU | D | 3.17% | |
| LNG | A | 3.15% | |
| OSW | B | 3.15% | |
| SKY | C | 3.13% | |
| SCI | D | 3.11% | |
| MGNI | D | 3.09% | |
| BABA | A | 2.84% | |
| NEM | C | 2.51% | |
| ETR | A | 2.45% | |
| RDFN | C | 2.43% | |
| BOWL | D | 2.42% | |
| NEE | C | 2.39% | |
| AMZN | C | 2.34% | |
| SPOT | C | 2.32% | |
| TMDX | D | 2.32% | |
| SO | A | 2.3% | |
| DELL | C | 2.29% | |
| D | A | 2.28% | |
| OC | C | 2.1% | |
| WTTR | B | 2.07% | |
| MSFT | D | 1.58% | |
| CHK | C | 1.5% | |
| HUMA | F | 1.49% | |
| ASML | F | 1.17% | |
| BLBD | D | 1.07% | |
| PL | D | 0.72% | |
| KLAC | B | 0.43% |
CBSE Underweight 24 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | C | -5.69% | |
| HEI | C | -5.0% | |
| MLR | B | -4.9% | |
| AFL | A | -4.74% | |
| FI | A | -4.64% | |
| APH | D | -4.47% | |
| ICE | A | -4.31% | |
| MCO | D | -4.16% | |
| SYK | C | -4.13% | |
| TMO | D | -3.98% | |
| OTIS | A | -3.96% | |
| SLGN | B | -3.92% | |
| AWK | D | -3.82% | |
| SAIC | A | -3.81% | |
| COR | F | -3.79% | |
| BR | B | -3.63% | |
| HSY | D | -3.57% | |
| ABT | C | -3.57% | |
| INTU | F | -3.41% | |
| FDS | C | -3.34% | |
| AGM | D | -3.33% | |
| PII | D | -3.01% | |
| MGRC | D | -3.01% | |
| CE | D | -3.0% |
CBSE: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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