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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

Number of Holdings *

75

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