CBSE vs. TPHE ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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

Number of Holdings *

34

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

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

16,687

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CBSE TPHE
30 Days -1.94% -2.29%
60 Days 2.11% 4.68%
90 Days 9.54% 7.17%
12 Months 19.56% 5.24%
3 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in TPHE Overlap
AVGO B 2.96% 0.93% 0.93%
CHK A 2.46% 0.71% 0.71%
EG D 2.66% 0.74% 0.74%
CBSE Overweight 31 Positions Relative to TPHE
Symbol Grade Weight
AAPL F 3.08%
ASML C 3.05%
LRCX C 3.03%
MSFT D 2.98%
MU A 2.97%
STRL B 2.92%
TCOM A 2.88%
SKY C 2.75%
DKNG C 2.75%
HUMA B 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%
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%
GTLS B 1.94%
RTX A 1.93%
ERJ A 1.88%
HLX A 1.81%
MMYT B 1.78%
RIG B 1.75%
CBSE Underweight 97 Positions Relative to TPHE
Symbol Grade Weight
WM B -1.83%
GD B -1.56%
GRMN A -1.5%
VST A -1.35%
SYY C -1.34%
SCI C -1.3%
HRL A -1.29%
KMI A -1.29%
DTE B -1.28%
JNPR D -1.26%
SO A -1.25%
ED A -1.24%
PEG A -1.24%
TEL D -1.23%
CAH D -1.22%
ATO A -1.22%
AEP A -1.22%
NI A -1.22%
CMS A -1.21%
ETR A -1.2%
ETN A -1.2%
CNP A -1.19%
NSC D -1.18%
GPC A -1.18%
CPB A -1.17%
FAST C -1.17%
TSCO A -1.17%
MKC A -1.15%
NTAP A -1.14%
WMB A -1.13%
MAS D -1.12%
SSNC C -1.12%
EVRG A -1.12%
TRGP A -1.11%
WTRG B -1.11%
WEC B -1.11%
AWK C -1.1%
ES A -1.1%
LNT A -1.1%
AFL B -1.09%
AVY B -1.09%
AFG D -1.08%
ITW D -1.08%
LOW C -1.06%
NEE A -1.06%
AEE B -1.06%
LKQ F -1.05%
CAT B -1.04%
ALLE D -1.03%
JCI A -1.03%
NDAQ B -1.0%
EMN B -0.99%
PAYX D -0.99%
PKG D -0.99%
OKE A -0.99%
LYB B -0.98%
SNA D -0.98%
AOS B -0.96%
PSX B -0.96%
BALL A -0.94%
RPM D -0.94%
UNP C -0.92%
BEN D -0.91%
CINF B -0.9%
CE C -0.89%
PPG D -0.89%
PFG D -0.88%
ADI A -0.87%
ERIE C -0.87%
EQH A -0.86%
CTSH D -0.86%
MPC B -0.86%
CRBG B -0.83%
FANG A -0.83%
WSO A -0.81%
PXD B -0.8%
IP F -0.79%
NXPI B -0.77%
ROK D -0.77%
VLO B -0.76%
DG D -0.75%
COP A -0.73%
BG B -0.72%
BKR B -0.7%
MCHP A -0.69%
EOG A -0.68%
SWKS B -0.66%
CHRW D -0.66%
CTRA A -0.66%
FMC F -0.65%
DVN A -0.62%
CF C -0.61%
DINO D -0.58%
UWMC C -0.55%
OVV A -0.49%
MOS F -0.49%
APA B -0.4%
Compare ETFs