CBSE vs. SMCO ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$30.98
Average Daily Volume
2,816
36
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
14,248
64
Performance
| Period | CBSE | SMCO |
|---|---|---|
| 30 Days | -0.74% | 0.48% |
| 60 Days | 2.29% | 1.54% |
| 90 Days | 6.73% | 4.55% |
| 12 Months | 45.19% |
CBSE Overweight 34 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 3.32% | |
| ERJ | C | 3.32% | |
| OSW | A | 3.28% | |
| SCI | A | 3.27% | |
| IBN | A | 3.18% | |
| LNG | A | 3.14% | |
| SKY | C | 3.08% | |
| PCT | B | 3.07% | |
| SPOT | A | 3.04% | |
| TDG | C | 3.0% | |
| ROL | D | 2.96% | |
| DELL | A | 2.77% | |
| PDD | C | 2.68% | |
| OKLO | A | 2.57% | |
| BA | F | 2.53% | |
| HUMA | D | 2.52% | |
| RDDT | A | 2.5% | |
| ETR | A | 2.49% | |
| SN | C | 2.48% | |
| BABA | B | 2.4% | |
| D | B | 2.3% | |
| SO | C | 2.28% | |
| AMZN | A | 2.28% | |
| NEE | D | 2.21% | |
| GTLS | B | 2.19% | |
| NEM | D | 2.14% | |
| RDFN | C | 2.08% | |
| TMDX | F | 2.03% | |
| VST | B | 1.98% | |
| AEHR | D | 1.96% | |
| STRL | B | 1.95% | |
| WTTR | D | 1.92% | |
| PL | B | 1.28% | |
| ASML | F | 0.72% |
CBSE Underweight 62 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | -3.05% | |
| KD | D | -2.61% | |
| DY | C | -2.58% | |
| PRIM | A | -2.54% | |
| HLI | A | -2.51% | |
| EME | A | -2.29% | |
| LYV | A | -2.23% | |
| CFR | B | -2.05% | |
| NVT | D | -2.05% | |
| RL | B | -2.04% | |
| TDY | B | -2.04% | |
| CBU | A | -1.91% | |
| BAH | A | -1.86% | |
| MGNI | D | -1.81% | |
| COLD | F | -1.8% | |
| CIEN | B | -1.73% | |
| MTSI | B | -1.71% | |
| PRMW | B | -1.71% | |
| BURL | D | -1.69% | |
| DBRG | D | -1.68% | |
| RNR | C | -1.66% | |
| CYBR | C | -1.66% | |
| J | D | -1.66% | |
| BJ | A | -1.62% | |
| SAIA | A | -1.59% | |
| CBSH | A | -1.57% | |
| VVV | D | -1.57% | |
| ENTG | D | -1.54% | |
| EQT | C | -1.52% | |
| TECH | B | -1.45% | |
| IDA | A | -1.44% | |
| MKSI | F | -1.43% | |
| BR | C | -1.42% | |
| PLNT | D | -1.41% | |
| SNX | C | -1.36% | |
| RS | C | -1.36% | |
| MC | D | -1.36% | |
| DOX | B | -1.28% | |
| SFM | A | -1.27% | |
| IRT | D | -1.27% | |
| ATR | A | -1.24% | |
| STE | D | -1.24% | |
| POOL | B | -1.23% | |
| CRL | F | -1.21% | |
| TFX | F | -1.17% | |
| TENB | D | -1.15% | |
| LSTR | D | -1.15% | |
| CWEN | C | -1.14% | |
| CMS | C | -1.14% | |
| MMS | D | -1.11% | |
| ASH | F | -1.05% | |
| CTRA | F | -1.04% | |
| ARES | B | -1.04% | |
| SMPL | C | -1.03% | |
| COTY | F | -0.99% | |
| WST | B | -0.99% | |
| HP | C | -0.95% | |
| CMC | A | -0.94% | |
| ARE | F | -0.89% | |
| MGY | C | -0.88% | |
| REXR | F | -0.83% | |
| ELF | F | -0.66% |
CBSE: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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