CBSE vs. SDOG ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$34.25

Average Daily Volume

2,788

Number of Holdings *

34

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

32,173

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CBSE SDOG
30 Days 9.15% 2.82%
60 Days 10.96% 4.01%
90 Days 11.60% 6.28%
12 Months 50.16% 32.30%
1 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in SDOG Overlap
D C 2.09% 1.93% 1.93%
CBSE Overweight 33 Positions Relative to SDOG
Symbol Grade Weight
SPOT B 3.42%
LNG B 3.41%
CCL B 3.27%
MGNI A 3.06%
VST B 3.03%
ROL B 3.02%
RDDT B 2.99%
BWXT B 2.94%
OSW A 2.9%
TDG D 2.88%
ERJ B 2.86%
IBN C 2.85%
INTC D 2.83%
NARI C 2.82%
SKY A 2.8%
STRL B 2.71%
GTLS B 2.7%
WTTR B 2.69%
PL A 2.69%
HUMA F 2.56%
OKLO B 2.4%
DELL C 2.18%
VITL D 2.1%
SO D 2.09%
CPRI F 2.03%
SCHW B 2.0%
NEE D 1.94%
SCI B 1.93%
MC B 1.93%
ON D 1.92%
AMZN C 1.9%
ETR B 1.79%
CRSP D 0.91%
CBSE Underweight 49 Positions Relative to SDOG
Symbol Grade Weight
KMI A -2.52%
WMB A -2.45%
HBAN A -2.4%
RF A -2.34%
OKE A -2.34%
CMI A -2.33%
IP B -2.31%
CFG B -2.28%
BMY B -2.23%
CVX A -2.23%
TFC A -2.17%
VTRS A -2.15%
HPQ A -2.15%
PRU A -2.14%
GLW B -2.13%
CMCSA B -2.11%
HD A -2.1%
XOM B -2.09%
GILD C -2.08%
MO A -2.06%
UPS C -2.05%
EVRG A -2.04%
T A -2.04%
DRI B -2.03%
F C -2.01%
PM B -2.0%
TXN C -1.96%
RTX C -1.94%
EIX B -1.91%
MMM D -1.9%
OMC C -1.89%
IBM C -1.86%
DUK C -1.86%
STX D -1.85%
VZ C -1.83%
BBY D -1.83%
AMCR D -1.81%
WBA F -1.8%
ES D -1.77%
GPC D -1.74%
LYB F -1.73%
KHC F -1.71%
IPG D -1.71%
DOW F -1.71%
ABBV D -1.66%
PFE D -1.65%
SWK D -1.64%
IFF D -1.62%
CAG D -1.62%
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