CBSE vs. UTSL ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Direxion Daily Utilities Bull 3X Shares (UTSL)
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
$34.06
Average Daily Volume
2,885
34
UTSL
Direxion Daily Utilities Bull 3X Shares
UTSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.75
Average Daily Volume
231,959
31
Performance
| Period | CBSE | UTSL |
|---|---|---|
| 30 Days | 7.38% | 0.35% |
| 60 Days | 10.76% | 5.18% |
| 90 Days | 10.99% | 24.35% |
| 12 Months | 49.33% | 100.09% |
CBSE Overweight 29 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 3.42% | |
| LNG | A | 3.41% | |
| CCL | A | 3.27% | |
| MGNI | B | 3.06% | |
| ROL | B | 3.02% | |
| RDDT | A | 2.99% | |
| BWXT | B | 2.94% | |
| OSW | B | 2.9% | |
| TDG | D | 2.88% | |
| ERJ | A | 2.86% | |
| IBN | C | 2.85% | |
| INTC | C | 2.83% | |
| NARI | C | 2.82% | |
| SKY | A | 2.8% | |
| STRL | A | 2.71% | |
| GTLS | A | 2.7% | |
| WTTR | A | 2.69% | |
| PL | B | 2.69% | |
| HUMA | F | 2.56% | |
| OKLO | B | 2.4% | |
| DELL | B | 2.18% | |
| VITL | D | 2.1% | |
| CPRI | F | 2.03% | |
| SCHW | B | 2.0% | |
| SCI | B | 1.93% | |
| MC | C | 1.93% | |
| ON | D | 1.92% | |
| AMZN | C | 1.9% | |
| CRSP | D | 0.91% |
CBSE Underweight 26 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUK | C | -4.8% | |
| CEG | C | -3.95% | |
| SRE | A | -3.23% | |
| AEP | C | -2.81% | |
| PCG | A | -2.47% | |
| PEG | A | -2.44% | |
| EXC | C | -2.15% | |
| XEL | A | -2.14% | |
| ED | C | -1.83% | |
| EIX | B | -1.78% | |
| WEC | A | -1.72% | |
| AWK | C | -1.46% | |
| DTE | C | -1.37% | |
| PPL | A | -1.37% | |
| AEE | A | -1.35% | |
| ATO | A | -1.25% | |
| ES | C | -1.22% | |
| FE | C | -1.17% | |
| CMS | C | -1.12% | |
| CNP | A | -1.11% | |
| NRG | B | -1.05% | |
| NI | A | -0.9% | |
| LNT | A | -0.87% | |
| EVRG | A | -0.81% | |
| PNW | A | -0.57% | |
| AES | F | -0.54% |
CBSE: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords
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