CBSE vs. MMSC ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to First Trust Multi-Manager Small (MMSC)
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
$26.69
Average Daily Volume
584
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.36
Average Daily Volume
8,297
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | CBSE | MMSC |
|---|---|---|
| 30 Days | -3.78% | -6.05% |
| 60 Days | -2.03% | -4.89% |
| 90 Days | 7.60% | 6.68% |
| 12 Months | 17.06% | 22.37% |
CBSE Overweight 30 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | 3.46% | |
| AVGO | C | 3.37% | |
| HUMA | A | 3.34% | |
| ASML | D | 3.3% | |
| AAPL | F | 3.06% | |
| MSFT | C | 2.85% | |
| LRCX | C | 2.81% | |
| NU | C | 2.74% | |
| MU | A | 2.7% | |
| EG | D | 2.68% | |
| IBN | A | 2.6% | |
| ECL | B | 2.6% | |
| TSM | B | 2.58% | |
| PANW | A | 2.58% | |
| CHK | A | 2.56% | |
| SN | A | 2.52% | |
| DKNG | D | 2.5% | |
| TDG | A | 2.49% | |
| FCX | A | 2.45% | |
| ERJ | A | 2.42% | |
| NARI | F | 2.42% | |
| MMYT | B | 2.4% | |
| NOC | A | 2.34% | |
| BLBD | D | 2.2% | |
| INDI | D | 2.09% | |
| WTTR | A | 2.05% | |
| NVDA | B | 2.04% | |
| NFE | F | 2.02% | |
| HLX | B | 1.87% | |
| RIG | D | 1.68% |
CBSE Underweight 169 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | -2.11% | |
| ONTO | B | -2.0% | |
| BRBR | D | -1.95% | |
| AXON | B | -1.94% | |
| CYBR | D | -1.68% | |
| WING | A | -1.27% | |
| CELH | D | -1.24% | |
| CRNX | A | -0.96% | |
| SAIA | F | -0.89% | |
| MEG | A | -0.88% | |
| WFRD | A | -0.87% | |
| AVAV | A | -0.86% | |
| HQY | C | -0.85% | |
| PCVX | D | -0.85% | |
| MANH | D | -0.83% | |
| SPSC | D | -0.83% | |
| ENV | B | -0.82% | |
| XENE | C | -0.82% | |
| NTRA | A | -0.8% | |
| PLMR | B | -0.79% | |
| AZEK | C | -0.78% | |
| AAON | A | -0.75% | |
| KTOS | D | -0.75% | |
| GKOS | A | -0.74% | |
| VRT | A | -0.72% | |
| PIPR | A | -0.7% | |
| EZPW | A | -0.7% | |
| RBC | D | -0.68% | |
| MTDR | D | -0.66% | |
| CNM | A | -0.65% | |
| MGY | B | -0.65% | |
| HEI | A | -0.65% | |
| ACHC | D | -0.64% | |
| EXEL | A | -0.64% | |
| MMS | D | -0.63% | |
| SITE | D | -0.63% | |
| ELF | D | -0.63% | |
| VRNS | D | -0.62% | |
| MNDY | C | -0.62% | |
| HCI | A | -0.62% | |
| TREX | D | -0.62% | |
| TNDM | A | -0.62% | |
| TTEK | A | -0.61% | |
| KNSL | F | -0.61% | |
| RYAN | D | -0.61% | |
| IBP | C | -0.6% | |
| APG | B | -0.6% | |
| SWN | A | -0.59% | |
| BROS | D | -0.59% | |
| DUOL | B | -0.58% | |
| FCN | A | -0.57% | |
| PRO | D | -0.57% | |
| SGBX | F | -0.57% | |
| FRPT | C | -0.56% | |
| SFM | A | -0.56% | |
| KMPR | C | -0.56% | |
| RGEN | D | -0.55% | |
| TDW | B | -0.55% | |
| FSS | B | -0.55% | |
| CHEF | C | -0.55% | |
| GWRE | C | -0.53% | |
| HALO | D | -0.52% | |
| CW | A | -0.52% | |
| MOD | B | -0.51% | |
| KNF | A | -0.51% | |
| PZZA | F | -0.51% | |
| AIT | C | -0.51% | |
| SUPN | C | -0.5% | |
| BFAM | D | -0.5% | |
| MEDP | C | -0.49% | |
| BCPC | D | -0.49% | |
| FIX | B | -0.49% | |
| APPF | C | -0.48% | |
| LGND | D | -0.47% | |
| ECPG | F | -0.47% | |
| UEC | B | -0.47% | |
| CRDO | F | -0.47% | |
| ICLR | D | -0.47% | |
| WEX | D | -0.46% | |
| RVLV | B | -0.46% | |
| MRUS | C | -0.46% | |
| AZTA | D | -0.46% | |
| INSP | A | -0.46% | |
| TENB | D | -0.45% | |
| ESTC | C | -0.44% | |
| IRTC | B | -0.42% | |
| AEO | B | -0.42% | |
| RPD | F | -0.41% | |
| NTNX | C | -0.41% | |
| GTLB | F | -0.41% | |
| HUBG | D | -0.4% | |
| TROX | A | -0.4% | |
| MTSI | A | -0.4% | |
| GLOB | F | -0.4% | |
| TECH | D | -0.38% | |
| MODN | B | -0.38% | |
| PR | B | -0.38% | |
| PSTG | B | -0.38% | |
| FIVE | F | -0.37% | |
| WHD | B | -0.37% | |
| HRI | D | -0.37% | |
| FIVN | F | -0.37% | |
| ZWS | C | -0.35% | |
| LSCC | F | -0.35% | |
| ITGR | B | -0.35% | |
| NUVL | C | -0.34% | |
| QLYS | D | -0.34% | |
| POWI | D | -0.34% | |
| ASO | D | -0.33% | |
| MSA | B | -0.33% | |
| LNN | D | -0.33% | |
| BMI | A | -0.33% | |
| CVNA | B | -0.33% | |
| GMED | D | -0.32% | |
| MOG.A | A | -0.32% | |
| HSTM | C | -0.32% | |
| EVR | C | -0.32% | |
| SKWD | C | -0.31% | |
| SSD | D | -0.3% | |
| LASR | D | -0.3% | |
| S | C | -0.3% | |
| PCRX | F | -0.3% | |
| FLR | A | -0.3% | |
| CGNX | B | -0.29% | |
| NEOG | D | -0.29% | |
| RMBS | F | -0.29% | |
| AAOI | F | -0.28% | |
| VIRT | A | -0.27% | |
| EME | A | -0.27% | |
| SLAB | D | -0.27% | |
| TOST | B | -0.27% | |
| LIVN | A | -0.27% | |
| ALTR | D | -0.27% | |
| RARE | D | -0.26% | |
| FN | C | -0.26% | |
| INTA | F | -0.26% | |
| KRYS | D | -0.26% | |
| ATEC | D | -0.26% | |
| FWRG | A | -0.26% | |
| BPMC | B | -0.25% | |
| KFY | D | -0.25% | |
| LOPE | C | -0.25% | |
| BCC | D | -0.24% | |
| BRP | D | -0.24% | |
| KRNT | F | -0.23% | |
| COHR | C | -0.23% | |
| SDGR | F | -0.23% | |
| VSEC | A | -0.22% | |
| OSCR | A | -0.22% | |
| ITCI | B | -0.22% | |
| EVER | A | -0.21% | |
| HIMS | C | -0.21% | |
| WAL | D | -0.21% | |
| MKTX | F | -0.21% | |
| DNUT | F | -0.21% | |
| BLFS | B | -0.2% | |
| SMTC | A | -0.2% | |
| TYL | A | -0.19% | |
| MTH | B | -0.19% | |
| AMRC | F | -0.17% | |
| APLS | F | -0.16% | |
| CUBI | D | -0.16% | |
| MDGL | D | -0.15% | |
| EYE | F | -0.15% | |
| IPAR | F | -0.14% | |
| AMBA | D | -0.11% | |
| IOVA | C | -0.11% | |
| PODD | D | -0.11% | |
| QNST | A | -0.09% |
CBSE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Leisure
Medical Devices
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Auto Manufacturers
Banks - Diversified
Banks - Regional - Asia
Biotechnology
Business Services
Consumer Electronics
Copper
Engineering & Construction
Furnishings, Fixtures & Appliances
Gambling
Insurance - Reinsurance
Metal Fabrication
Oil & Gas Drilling
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Integrated Circuits
Natural Gas
Construction
Disease
Fabless Semiconductor Companies
Oil And Gas
Petroleum Production
Related Applications
Semiconductor
Semiconductor Device Fabrication
Semiconductor Devices
Smartphones
Work From Home
Alternative Energy
Argon
Bank
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Equipment & Services
Restaurants
Diversified Industrials
Industrial Distribution
Scientific & Technical Instruments
Compare ETFs
