CBSE vs. ITB ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to iShares U.S. Home Construction ETF (ITB)
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
$30.73
Average Daily Volume
1,024
34
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.18
Average Daily Volume
1,675,919
45
Performance
| Period | CBSE | ITB |
|---|---|---|
| 30 Days | 17.55% | 5.71% |
| 60 Days | 11.33% | -5.29% |
| 90 Days | 18.13% | 5.68% |
| 12 Months | 33.62% | 42.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in ITB | Overlap | |
|---|---|---|---|---|---|
| SKY | D | 2.78% | 1.38% | 1.38% |
CBSE Overweight 33 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUMA | B | 3.47% | |
| TCOM | A | 3.29% | |
| STRL | A | 2.91% | |
| RDFN | C | 2.81% | |
| AVGO | C | 2.71% | |
| NARI | D | 2.65% | |
| ASML | D | 2.61% | |
| AAPL | B | 2.61% | |
| SN | A | 2.58% | |
| MSFT | C | 2.56% | |
| MU | B | 2.55% | |
| TSM | B | 2.53% | |
| NU | B | 2.49% | |
| PANW | B | 2.47% | |
| WTTR | B | 2.45% | |
| ICFI | B | 2.44% | |
| LRCX | D | 2.43% | |
| NVDA | B | 2.42% | |
| DKNG | D | 2.4% | |
| OSW | A | 2.37% | |
| ECL | A | 2.36% | |
| ERJ | C | 2.34% | |
| TMDX | B | 2.31% | |
| TDG | A | 2.31% | |
| CHK | C | 2.26% | |
| MMYT | B | 2.21% | |
| IBN | C | 2.17% | |
| FTI | B | 2.11% | |
| BLBD | A | 2.02% | |
| GTLS | C | 2.0% | |
| HLX | B | 1.72% | |
| BRCC | C | 1.69% | |
| FCX | A | 1.58% |
CBSE Underweight 44 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -14.19% | |
| LEN | C | -12.64% | |
| PHM | B | -7.89% | |
| NVR | D | -7.79% | |
| LOW | D | -4.5% | |
| SHW | D | -4.37% | |
| HD | D | -4.23% | |
| TOL | B | -4.19% | |
| BLD | C | -4.1% | |
| BLDR | D | -2.77% | |
| MTH | A | -2.1% | |
| MAS | D | -2.1% | |
| OC | A | -2.09% | |
| LII | B | -2.08% | |
| TMHC | B | -2.03% | |
| IBP | D | -1.76% | |
| FND | C | -1.7% | |
| KBH | B | -1.64% | |
| TREX | D | -1.35% | |
| FBIN | D | -1.26% | |
| TPH | A | -1.23% | |
| EXP | A | -1.22% | |
| MHO | C | -1.09% | |
| SSD | D | -1.0% | |
| UFPI | B | -0.98% | |
| CVCO | C | -0.93% | |
| AZEK | D | -0.88% | |
| MHK | C | -0.84% | |
| BECN | C | -0.79% | |
| CCS | D | -0.76% | |
| LGIH | D | -0.65% | |
| LEN | C | -0.61% | |
| GRBK | B | -0.45% | |
| DOOR | A | -0.39% | |
| MBC | D | -0.28% | |
| BZH | D | -0.26% | |
| HAYW | C | -0.25% | |
| LEG | F | -0.23% | |
| DFH | D | -0.22% | |
| AMWD | D | -0.2% | |
| JELD | F | -0.16% | |
| NX | D | -0.15% | |
| ETD | D | -0.09% | |
| ARHS | B | -0.08% |
CBSE: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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