CBSE vs. FINE ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Themes European Luxury ETF (FINE)
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
FINE
Themes European Luxury ETF
FINE Description
The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.84
Average Daily Volume
225
3
Performance
| Period | CBSE | FINE |
|---|---|---|
| 30 Days | 9.15% | -6.90% |
| 60 Days | 10.96% | -6.08% |
| 90 Days | 11.60% | -11.11% |
| 12 Months | 50.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in FINE | Overlap | |
|---|---|---|---|---|---|
| CPRI | F | 2.03% | 2.35% | 2.03% |
CBSE Overweight 33 Positions Relative to FINE
| 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% | |
| RDDT | B | 2.99% | |
| 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% | |
| SCHW | B | 2.0% | |
| NEE | D | 1.94% | |
| SCI | B | 1.93% | |
| MC | C | 1.93% | |
| ON | D | 1.92% | |
| AMZN | C | 1.9% | |
| ETR | B | 1.79% | |
| CRSP | D | 0.91% |
CBSE: Top Represented Industries & Keywords
FINE: Top Represented Industries & Keywords
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