CBSE vs. GERM ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
$30.31
Average Daily Volume
1,419
35
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.Grade (RS Rating)
Last Trade
$19.34
Average Daily Volume
2,073
47
Performance
| Period | CBSE | GERM |
|---|---|---|
| 30 Days | 13.67% | 15.95% |
| 60 Days | 10.37% | 6.15% |
| 90 Days | 14.42% | 5.80% |
| 12 Months | 35.21% | -4.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in GERM | Overlap |
|---|
CBSE Overweight 35 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUMA | B | 3.7% | |
| TCOM | A | 3.18% | |
| STRL | A | 2.8% | |
| AVGO | C | 2.74% | |
| NARI | D | 2.7% | |
| SN | A | 2.68% | |
| TSM | B | 2.62% | |
| AAPL | B | 2.6% | |
| MSFT | C | 2.59% | |
| ERJ | C | 2.58% | |
| WTTR | B | 2.57% | |
| MU | B | 2.55% | |
| ASML | D | 2.55% | |
| LRCX | D | 2.52% | |
| NU | B | 2.48% | |
| PANW | B | 2.46% | |
| SKY | D | 2.46% | |
| OSW | A | 2.39% | |
| MGNI | F | 2.35% | |
| TMDX | B | 2.33% | |
| TDG | A | 2.33% | |
| ECL | A | 2.32% | |
| ICFI | B | 2.29% | |
| GTLS | C | 2.28% | |
| RDDT | C | 2.27% | |
| DKNG | D | 2.26% | |
| MELI | B | 2.24% | |
| CHK | C | 2.23% | |
| IBN | C | 2.22% | |
| MMYT | B | 2.22% | |
| HLX | B | 2.21% | |
| FCX | A | 2.16% | |
| BLBD | A | 2.16% | |
| FTI | B | 2.15% | |
| LNG | D | 2.01% |
CBSE Underweight 47 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRNA | C | -8.65% | |
| DGX | B | -6.53% | |
| BNTX | C | -5.88% | |
| ALNY | C | -5.63% | |
| NVAX | B | -4.59% | |
| PCVX | D | -3.88% | |
| ZLAB | C | -3.75% | |
| BIO | F | -3.38% | |
| DVAX | F | -3.3% | |
| IMCR | F | -2.98% | |
| VIR | F | -2.9% | |
| BCRX | D | -2.8% | |
| OPK | C | -2.26% | |
| ARCT | F | -1.81% | |
| CVAC | F | -1.69% | |
| HLVX | D | -1.56% | |
| FLGT | D | -1.43% | |
| SIGA | C | -1.19% | |
| ADPT | C | -1.15% | |
| ABUS | B | -1.14% | |
| OCGN | B | -1.09% | |
| ALT | D | -0.96% | |
| AZN | A | -0.95% | |
| GSK | A | -0.84% | |
| PFE | C | -0.84% | |
| LLY | C | -0.82% | |
| REGN | C | -0.81% | |
| MRK | B | -0.81% | |
| SNY | B | -0.8% | |
| OSUR | F | -0.8% | |
| ABBV | D | -0.74% | |
| JNJ | D | -0.74% | |
| GILD | F | -0.74% | |
| TAK | F | -0.72% | |
| ABT | F | -0.68% | |
| EBS | C | -0.67% | |
| CRMD | C | -0.61% | |
| XBIT | C | -0.58% | |
| ENTA | D | -0.58% | |
| VXRT | F | -0.34% | |
| RENB | F | -0.31% | |
| IFRX | F | -0.2% | |
| CUE | D | -0.19% | |
| CMRX | F | -0.19% | |
| GRTS | F | -0.17% | |
| CVM | F | -0.15% | |
| VAXX | F | -0.03% |
CBSE: Top Represented Industries & Keywords
GERM: Top Represented Industries & Keywords
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