CBSE vs. USAI ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Pacer American Energy Independence ETF (USAI)
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
$30.31
Average Daily Volume
1,419
35
USAI
Pacer American Energy Independence ETF
USAI Description
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.84
Average Daily Volume
6,666
20
Performance
| Period | CBSE | USAI |
|---|---|---|
| 30 Days | 13.67% | 1.16% |
| 60 Days | 10.37% | 2.69% |
| 90 Days | 14.42% | 8.00% |
| 12 Months | 35.21% | 31.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in USAI | Overlap | |
|---|---|---|---|---|---|
| LNG | D | 2.01% | 6.76% | 2.01% |
CBSE Overweight 34 Positions Relative to USAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUMA | B | 3.7% | |
| TCOM | A | 3.18% | |
| STRL | B | 2.8% | |
| AVGO | C | 2.74% | |
| NARI | F | 2.7% | |
| SN | A | 2.68% | |
| TSM | B | 2.62% | |
| AAPL | B | 2.6% | |
| MSFT | C | 2.59% | |
| ERJ | B | 2.58% | |
| WTTR | B | 2.57% | |
| MU | B | 2.55% | |
| ASML | D | 2.55% | |
| LRCX | D | 2.52% | |
| NU | C | 2.48% | |
| PANW | B | 2.46% | |
| SKY | D | 2.46% | |
| OSW | B | 2.39% | |
| MGNI | F | 2.35% | |
| TMDX | B | 2.33% | |
| TDG | A | 2.33% | |
| ECL | A | 2.32% | |
| ICFI | C | 2.29% | |
| GTLS | B | 2.28% | |
| RDDT | C | 2.27% | |
| DKNG | D | 2.26% | |
| MELI | B | 2.24% | |
| CHK | B | 2.23% | |
| IBN | B | 2.22% | |
| MMYT | B | 2.22% | |
| HLX | B | 2.21% | |
| FCX | B | 2.16% | |
| BLBD | C | 2.16% | |
| FTI | B | 2.15% |
CBSE Underweight 19 Positions Relative to USAI
CBSE: Top Represented Industries & Keywords
USAI: Top Represented Industries & Keywords
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