CBSE vs. VABS ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Virtus Newfleet ABS/MBS ETF (VABS)
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
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.17
Average Daily Volume
2,416
50
Performance
| Period | CBSE | VABS |
|---|---|---|
| 30 Days | 7.38% | 0.27% |
| 60 Days | 10.76% | 0.05% |
| 90 Days | 10.99% | 0.26% |
| 12 Months | 49.33% | 6.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| NEE | C | 1.94% | 0.01% | 0.01% |
CBSE Overweight 33 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 3.42% | |
| LNG | A | 3.41% | |
| CCL | A | 3.27% | |
| MGNI | B | 3.06% | |
| VST | A | 3.03% | |
| 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% | |
| SO | C | 2.09% | |
| D | C | 2.09% | |
| CPRI | F | 2.03% | |
| SCHW | B | 2.0% | |
| SCI | B | 1.93% | |
| MC | C | 1.93% | |
| ON | D | 1.92% | |
| AMZN | C | 1.9% | |
| ETR | B | 1.79% | |
| CRSP | D | 0.91% |
CBSE Underweight 49 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | -4.48% | |
| BW | D | -2.27% | |
| EFC | C | -1.89% | |
| BFS | C | -1.53% | |
| EQC | B | -1.49% | |
| DRH | B | -1.35% | |
| PBI | B | -1.34% | |
| TWO | F | -1.26% | |
| ARR | D | -1.25% | |
| GNL | F | -0.94% | |
| F | C | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | F | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | C | -0.47% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | D | -0.23% | |
| TDS | B | -0.23% | |
| PMT | C | -0.21% | |
| AHH | D | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | B | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | C | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | A | -0.04% | |
| AL | B | -0.04% | |
| CIO | C | -0.03% | |
| NLY | C | -0.03% | |
| SNV | C | -0.02% | |
| DX | B | -0.02% | |
| CODI | B | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | C | -0.01% | |
| BOH | B | -0.01% | |
| SF | B | -0.01% | |
| EQH | C | -0.01% | |
| COF | C | -0.01% | |
| IFF | D | -0.01% | |
| JPM | A | -0.01% |
CBSE: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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