CBSE vs. LABU ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$34.16

Average Daily Volume

2,885

Number of Holdings *

34

* may have additional holdings in another (foreign) market
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.06

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period CBSE LABU
30 Days 7.38% -14.44%
60 Days 10.76% -23.87%
90 Days 10.99% -25.01%
12 Months 49.33% 55.02%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in LABU Overlap
CRSP D 0.91% 1.0% 0.91%
HUMA F 2.56% 0.12% 0.12%
CBSE Overweight 32 Positions Relative to LABU
Symbol Grade Weight
SPOT B 3.42%
LNG A 3.41%
CCL A 3.27%
MGNI B 3.06%
VST A 3.03%
ROL B 3.02%
RDDT A 2.99%
BWXT B 2.94%
OSW B 2.9%
TDG D 2.88%
ERJ A 2.86%
IBN C 2.85%
INTC C 2.83%
NARI C 2.82%
SKY A 2.8%
STRL A 2.71%
GTLS A 2.7%
WTTR A 2.69%
PL B 2.69%
OKLO B 2.4%
DELL B 2.18%
VITL D 2.1%
SO C 2.09%
D C 2.09%
CPRI F 2.03%
SCHW B 2.0%
NEE C 1.94%
SCI B 1.93%
MC C 1.93%
ON D 1.92%
AMZN C 1.9%
ETR B 1.79%
CBSE Underweight 126 Positions Relative to LABU
Symbol Grade Weight
INCY C -2.06%
NTRA A -2.02%
UTHR C -1.92%
GILD C -1.88%
NBIX C -1.7%
VRTX D -1.68%
ALNY D -1.64%
INSM C -1.61%
AMGN F -1.5%
SRPT F -1.48%
ABBV F -1.47%
BIIB F -1.42%
MDGL B -1.35%
VKTX F -1.35%
EXAS D -1.31%
BMRN F -1.3%
CYTK F -1.17%
REGN F -1.14%
BPMC B -1.12%
TGTX B -1.05%
HALO F -1.0%
RNA C -0.99%
MRNA F -0.98%
RVMD C -0.96%
KRYS C -0.81%
ADMA B -0.79%
EXEL B -0.77%
ROIV C -0.76%
IONS F -0.74%
ALKS C -0.72%
PCVX D -0.6%
CRNX C -0.58%
BBIO F -0.58%
APLS F -0.57%
IOVA F -0.56%
TWST F -0.54%
GERN D -0.53%
ACLX C -0.53%
DYN F -0.5%
SWTX C -0.5%
BEAM D -0.49%
AGIO C -0.49%
ACAD C -0.48%
RXRX F -0.47%
RARE F -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA C -0.39%
MIRM B -0.39%
ARWR D -0.38%
RYTM C -0.38%
NUVL C -0.38%
NTLA F -0.38%
PTGX D -0.37%
IDYA F -0.37%
DVAX C -0.35%
DNLI D -0.33%
VCYT B -0.33%
JANX C -0.33%
SRRK C -0.32%
KYMR D -0.3%
SNDX F -0.29%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL B -0.28%
AKRO B -0.27%
NVAX F -0.27%
ARQT B -0.27%
CPRX C -0.26%
KROS D -0.25%
NRIX C -0.25%
CLDX F -0.23%
MNKD C -0.22%
IRON B -0.22%
SMMT D -0.21%
VRDN D -0.2%
RCKT F -0.19%
DAWN D -0.19%
TVTX C -0.17%
MYGN F -0.17%
CGEM F -0.17%
IRWD F -0.16%
CDNA D -0.15%
VIR D -0.15%
XNCR B -0.15%
KURA F -0.15%
CDMO A -0.14%
APLT C -0.14%
ALT C -0.13%
RCUS F -0.13%
EBS C -0.13%
ARCT F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV F -0.11%
SPRY C -0.11%
STOK F -0.11%
REPL D -0.11%
IMNM F -0.1%
PRTA F -0.1%
RLAY F -0.1%
MDXG B -0.1%
RGNX D -0.09%
OLMA F -0.09%
ALLO F -0.08%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SAGE F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
FDMT F -0.07%
ORIC F -0.06%
SCLX F -0.05%
SVRA F -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
FATE F -0.04%
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