CBSE vs. SIMS ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$27.17
Average Daily Volume
611
34
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
4,671
43
Performance
| Period | CBSE | SIMS |
|---|---|---|
| 30 Days | -1.94% | -4.63% |
| 60 Days | 2.11% | -2.48% |
| 90 Days | 9.54% | 1.83% |
| 12 Months | 19.56% | 3.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| GTLS | B | 1.94% | 2.07% | 1.94% |
CBSE Overweight 33 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 3.08% | |
| ASML | C | 3.05% | |
| LRCX | C | 3.03% | |
| MSFT | D | 2.98% | |
| MU | A | 2.97% | |
| AVGO | B | 2.96% | |
| STRL | B | 2.92% | |
| TCOM | A | 2.88% | |
| SKY | C | 2.75% | |
| DKNG | C | 2.75% | |
| HUMA | B | 2.66% | |
| EG | D | 2.66% | |
| ECL | C | 2.63% | |
| TMDX | A | 2.57% | |
| ICFI | C | 2.56% | |
| SN | A | 2.53% | |
| IBN | A | 2.51% | |
| PANW | B | 2.48% | |
| FCX | A | 2.47% | |
| CHK | A | 2.46% | |
| TDG | A | 2.44% | |
| BLBD | B | 2.35% | |
| NARI | F | 2.32% | |
| NU | C | 2.25% | |
| FTI | A | 2.23% | |
| NOC | A | 2.18% | |
| NFE | F | 2.06% | |
| WTTR | A | 1.97% | |
| RTX | A | 1.93% | |
| ERJ | A | 1.88% | |
| HLX | A | 1.81% | |
| MMYT | B | 1.78% | |
| RIG | B | 1.75% |
CBSE Underweight 42 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AYI | C | -3.54% | |
| ITRI | A | -3.42% | |
| PSN | C | -3.29% | |
| XYL | A | -3.15% | |
| PNR | C | -3.15% | |
| JCI | A | -3.06% | |
| TTEK | A | -3.04% | |
| ALRM | C | -3.03% | |
| REZI | C | -3.02% | |
| SLAB | D | -2.89% | |
| GNRC | A | -2.8% | |
| CARR | A | -2.71% | |
| BMI | A | -2.69% | |
| ADTN | F | -2.65% | |
| HON | C | -2.55% | |
| CNM | A | -2.51% | |
| DOOR | A | -2.46% | |
| AY | A | -2.33% | |
| QCOM | B | -2.15% | |
| EMR | C | -2.13% | |
| BLNK | F | -2.03% | |
| ERII | F | -2.0% | |
| AME | D | -1.94% | |
| MWA | A | -1.93% | |
| BP | A | -1.88% | |
| TEL | D | -1.84% | |
| BE | D | -1.82% | |
| CHPT | F | -1.81% | |
| ROP | D | -1.68% | |
| SHLS | F | -1.61% | |
| LOGI | D | -1.56% | |
| NVEE | D | -1.54% | |
| ON | D | -1.49% | |
| STM | D | -1.45% | |
| BIDU | D | -1.42% | |
| STEM | F | -1.34% | |
| ROKU | F | -0.96% | |
| CWCO | D | -0.94% | |
| MVIS | F | -0.57% | |
| REKR | F | -0.5% | |
| WBX | D | -0.25% | |
| LUNA | F | -0.12% |
CBSE: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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