CBSE vs. HTEC ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
$30.52
Average Daily Volume
2,510
37
HTEC
Robo Global Healthcare Technology and Innovation ETF
HTEC Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.Grade (RS Rating)
Last Trade
$27.34
Average Daily Volume
9,125
55
Performance
| Period | CBSE | HTEC |
|---|---|---|
| 30 Days | 0.52% | -2.57% |
| 60 Days | 16.38% | 5.67% |
| 90 Days | 13.57% | -2.47% |
| 12 Months | 31.86% | -9.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in HTEC | Overlap | |
|---|---|---|---|---|---|
| CRSP | B | 2.63% | 1.22% | 1.22% |
CBSE Overweight 36 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | A | 3.14% | |
| NVDA | B | 3.12% | |
| LRCX | A | 3.08% | |
| DELL | B | 3.04% | |
| STRL | B | 3.02% | |
| LNG | D | 3.0% | |
| RDDT | C | 2.98% | |
| MGNI | B | 2.94% | |
| AVGO | A | 2.91% | |
| AAPL | A | 2.87% | |
| MU | A | 2.84% | |
| ASML | B | 2.83% | |
| CHK | D | 2.82% | |
| SN | A | 2.78% | |
| MMYT | B | 2.76% | |
| LLY | A | 2.68% | |
| HLX | D | 2.67% | |
| MSFT | A | 2.64% | |
| SBUX | C | 2.63% | |
| IBN | D | 2.55% | |
| RIG | F | 2.55% | |
| WTTR | B | 2.53% | |
| SKY | C | 2.5% | |
| NU | B | 2.48% | |
| NARI | D | 2.44% | |
| ERJ | B | 2.38% | |
| TDG | B | 2.27% | |
| ICFI | D | 2.23% | |
| ARCO | F | 2.16% | |
| OSW | B | 2.1% | |
| GTLS | F | 2.04% | |
| AEHR | D | 2.02% | |
| HUMA | C | 1.98% | |
| ONON | B | 1.96% | |
| MELI | C | 1.82% | |
| PL | D | 1.18% |
CBSE Underweight 54 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GH | B | -2.76% | |
| MRNA | C | -2.67% | |
| NTRA | B | -2.25% | |
| STAA | D | -2.12% | |
| BSX | A | -2.01% | |
| VRTX | B | -1.97% | |
| NVCR | C | -1.96% | |
| ISRG | A | -1.93% | |
| TWST | B | -1.83% | |
| QGEN | B | -1.82% | |
| DHR | B | -1.81% | |
| TMO | C | -1.79% | |
| SYK | B | -1.76% | |
| OMCL | F | -1.75% | |
| REGN | A | -1.73% | |
| CDNA | C | -1.73% | |
| CTLT | C | -1.62% | |
| EW | D | -1.59% | |
| INCY | B | -1.56% | |
| AZTA | C | -1.49% | |
| A | D | -1.46% | |
| UTHR | A | -1.46% | |
| CRL | F | -1.45% | |
| HOLX | D | -1.42% | |
| FLGT | F | -1.41% | |
| IQV | D | -1.41% | |
| PEN | F | -1.39% | |
| MEDP | B | -1.39% | |
| DXCM | C | -1.39% | |
| IART | D | -1.36% | |
| AXGN | B | -1.35% | |
| BIO | C | -1.34% | |
| ILMN | F | -1.33% | |
| BDX | D | -1.29% | |
| IRTC | D | -1.29% | |
| ABT | D | -1.29% | |
| MASI | C | -1.28% | |
| VCYT | C | -1.26% | |
| GMED | A | -1.26% | |
| ALGN | F | -1.26% | |
| NOVT | B | -1.25% | |
| BMRN | C | -1.2% | |
| ARWR | C | -1.18% | |
| GEHC | C | -1.14% | |
| VEEV | F | -1.12% | |
| BMY | F | -1.06% | |
| CNMD | D | -1.02% | |
| EXAS | F | -0.96% | |
| ALNY | C | -0.93% | |
| PRVA | F | -0.93% | |
| BAX | D | -0.87% | |
| HCAT | D | -0.78% | |
| TDOC | F | -0.67% | |
| DNA | F | -0.5% |
CBSE: Top Represented Industries & Keywords
HTEC: Top Represented Industries & Keywords
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