CBSE vs. NSCS ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Nuveen Small Cap Select ETF (NSCS)
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
$34.06
Average Daily Volume
2,885
34
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
140
75
Performance
Period | CBSE | NSCS |
---|---|---|
30 Days | 7.38% | 8.59% |
60 Days | 10.76% | 9.56% |
90 Days | 10.99% | 9.56% |
12 Months | 49.33% | 36.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in CBSE | Weight in NSCS | Overlap | |
---|---|---|---|---|---|
MGNI | B | 3.06% | 1.9% | 1.9% |
CBSE Overweight 33 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 3.42% | |
LNG | A | 3.41% | |
CCL | A | 3.27% | |
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% | |
HUMA | F | 2.56% | |
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% | |
CRSP | D | 0.91% |
CBSE Underweight 74 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
WTFC | A | -2.5% | |
EVR | B | -2.27% | |
PIPR | A | -2.11% | |
BANR | B | -1.87% | |
SSB | B | -1.87% | |
NOG | B | -1.84% | |
AIT | B | -1.75% | |
ESE | B | -1.66% | |
LITE | B | -1.58% | |
HQY | A | -1.57% | |
SUM | B | -1.56% | |
KTOS | B | -1.56% | |
MMSI | A | -1.55% | |
GDYN | B | -1.54% | |
WK | B | -1.5% | |
CMC | B | -1.49% | |
FIBK | B | -1.48% | |
EHC | B | -1.42% | |
ACA | A | -1.41% | |
FLR | B | -1.4% | |
NPO | A | -1.39% | |
BYD | B | -1.39% | |
HOMB | A | -1.39% | |
QTWO | A | -1.38% | |
AVNT | B | -1.38% | |
ITRI | C | -1.38% | |
AVAV | C | -1.37% | |
RDNT | B | -1.34% | |
MMS | F | -1.33% | |
RBRK | A | -1.32% | |
BKH | A | -1.28% | |
SHOO | F | -1.28% | |
TPH | D | -1.27% | |
SHAK | C | -1.27% | |
SIG | B | -1.25% | |
PFBC | B | -1.25% | |
MTDR | B | -1.24% | |
STAG | D | -1.23% | |
EGP | D | -1.23% | |
GKOS | B | -1.17% | |
PAR | A | -1.16% | |
ARCB | C | -1.16% | |
TROX | D | -1.1% | |
BRBR | A | -1.09% | |
KEX | B | -1.05% | |
EVRI | A | -1.05% | |
ZD | B | -1.04% | |
ICHR | C | -1.02% | |
ONTO | F | -0.95% | |
PRI | B | -0.9% | |
LADR | B | -0.9% | |
CVLT | B | -0.85% | |
VBTX | B | -0.85% | |
SLAB | F | -0.84% | |
BOOT | C | -0.83% | |
SR | A | -0.82% | |
ESTA | D | -0.77% | |
SIBN | F | -0.76% | |
HALO | F | -0.76% | |
FROG | C | -0.74% | |
CRNX | C | -0.72% | |
INN | D | -0.67% | |
KRYS | C | -0.67% | |
INSM | C | -0.63% | |
ACHC | F | -0.61% | |
VTLE | C | -0.61% | |
OPCH | D | -0.54% | |
PCVX | D | -0.54% | |
TTMI | C | -0.53% | |
MDGL | B | -0.52% | |
ATEC | C | -0.5% | |
TCMD | B | -0.48% | |
IMVT | F | -0.43% | |
BPMC | B | -0.32% |
CBSE: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords