CBSE vs. EQUL ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to IQ Engender Equality ETF (EQUL)
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
$27.17
Average Daily Volume
611
34
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.Grade (RS Rating)
Last Trade
$24.90
Average Daily Volume
323
74
Performance
| Period | CBSE | EQUL |
|---|---|---|
| 30 Days | -1.94% | -3.08% |
| 60 Days | 2.11% | 0.31% |
| 90 Days | 9.54% | 3.04% |
| 12 Months | 19.56% | 12.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in EQUL | Overlap | |
|---|---|---|---|---|---|
| ECL | C | 2.63% | 1.33% | 1.33% |
CBSE Overweight 33 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 3.08% | |
| ASML | C | 3.05% | |
| LRCX | C | 3.03% | |
| MSFT | D | 2.98% | |
| MU | A | 2.97% | |
| AVGO | B | 2.96% | |
| STRL | B | 2.92% | |
| TCOM | A | 2.88% | |
| SKY | C | 2.75% | |
| DKNG | C | 2.75% | |
| HUMA | B | 2.66% | |
| EG | D | 2.66% | |
| TMDX | A | 2.57% | |
| ICFI | C | 2.56% | |
| SN | A | 2.53% | |
| IBN | A | 2.51% | |
| PANW | B | 2.48% | |
| FCX | A | 2.47% | |
| CHK | A | 2.46% | |
| TDG | A | 2.44% | |
| BLBD | B | 2.35% | |
| NARI | F | 2.32% | |
| NU | C | 2.25% | |
| FTI | A | 2.23% | |
| NOC | A | 2.18% | |
| NFE | F | 2.06% | |
| WTTR | A | 1.97% | |
| GTLS | B | 1.94% | |
| RTX | A | 1.93% | |
| ERJ | A | 1.88% | |
| HLX | A | 1.81% | |
| MMYT | B | 1.78% | |
| RIG | B | 1.75% |
CBSE Underweight 73 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | B | -1.46% | |
| CMI | B | -1.46% | |
| GM | A | -1.44% | |
| K | A | -1.44% | |
| HAS | A | -1.42% | |
| PEP | A | -1.42% | |
| MRK | A | -1.42% | |
| META | D | -1.41% | |
| ETSY | D | -1.41% | |
| BSX | A | -1.41% | |
| GIS | A | -1.41% | |
| LYFT | D | -1.39% | |
| VZ | D | -1.39% | |
| YUM | A | -1.39% | |
| PYPL | A | -1.39% | |
| C | A | -1.39% | |
| AXP | A | -1.38% | |
| F | B | -1.38% | |
| BK | A | -1.38% | |
| IFF | A | -1.38% | |
| DASH | B | -1.38% | |
| TGT | B | -1.38% | |
| XYL | A | -1.37% | |
| WEX | D | -1.37% | |
| WFC | A | -1.37% | |
| BAC | A | -1.37% | |
| DOW | B | -1.37% | |
| INTU | C | -1.36% | |
| AWK | C | -1.36% | |
| EIX | A | -1.36% | |
| IVZ | F | -1.36% | |
| SPGI | C | -1.35% | |
| OGN | A | -1.35% | |
| KO | A | -1.35% | |
| MAR | D | -1.35% | |
| MCO | D | -1.35% | |
| HLT | C | -1.35% | |
| WELL | A | -1.35% | |
| MA | C | -1.34% | |
| PG | A | -1.34% | |
| ESS | A | -1.34% | |
| EXPE | B | -1.33% | |
| PARA | B | -1.33% | |
| MCD | D | -1.33% | |
| TYL | A | -1.33% | |
| PINS | C | -1.32% | |
| WDAY | F | -1.32% | |
| SYF | A | -1.31% | |
| CLX | C | -1.31% | |
| PRU | C | -1.31% | |
| MET | D | -1.31% | |
| WTW | D | -1.31% | |
| MDLZ | B | -1.3% | |
| SCI | C | -1.3% | |
| UBER | D | -1.3% | |
| EBAY | A | -1.3% | |
| IPG | C | -1.29% | |
| BLK | C | -1.29% | |
| CRM | D | -1.29% | |
| ILMN | D | -1.28% | |
| BMY | F | -1.26% | |
| AFRM | D | -1.26% | |
| JNJ | F | -1.26% | |
| SJM | F | -1.24% | |
| Z | D | -1.23% | |
| M | D | -1.23% | |
| BIIB | D | -1.21% | |
| ZTS | D | -1.21% | |
| COTY | D | -1.19% | |
| WBA | F | -1.17% | |
| ADSK | F | -1.17% | |
| ACN | F | -1.16% | |
| VFC | F | -1.14% |
CBSE: Top Represented Industries & Keywords
EQUL: Top Represented Industries & Keywords
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