CBSE vs. XHB ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR Homebuilders ETF (XHB)
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
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.60
Average Daily Volume
1,824,590
35
Performance
| Period | CBSE | XHB |
|---|---|---|
| 30 Days | -0.74% | -7.11% |
| 60 Days | 2.29% | -2.28% |
| 90 Days | 6.73% | 3.12% |
| 12 Months | 45.19% | 52.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in XHB | Overlap | |
|---|---|---|---|---|---|
| SKY | C | 3.08% | 2.13% | 2.13% |
CBSE Overweight 35 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 3.32% | |
| ERJ | C | 3.32% | |
| OSW | A | 3.28% | |
| SCI | A | 3.27% | |
| ICFI | B | 3.19% | |
| IBN | A | 3.18% | |
| LNG | A | 3.14% | |
| PCT | B | 3.07% | |
| SPOT | A | 3.04% | |
| TDG | C | 3.0% | |
| BWXT | B | 2.97% | |
| 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 34 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | B | -3.8% | |
| JCI | B | -3.65% | |
| WMS | F | -3.59% | |
| HD | B | -3.58% | |
| TT | C | -3.57% | |
| CSL | C | -3.56% | |
| LOW | B | -3.55% | |
| LII | B | -3.52% | |
| TMHC | A | -3.5% | |
| MAS | D | -3.47% | |
| TOL | C | -3.43% | |
| ALLE | C | -3.41% | |
| IBP | F | -3.37% | |
| NVR | D | -3.36% | |
| CARR | D | -3.34% | |
| AOS | F | -3.29% | |
| BLDR | F | -3.27% | |
| PHM | D | -3.23% | |
| LEN | D | -3.2% | |
| BLD | F | -3.19% | |
| WSM | F | -3.18% | |
| KBH | D | -3.16% | |
| FND | D | -3.07% | |
| MTH | D | -3.02% | |
| DHI | D | -3.01% | |
| MHO | D | -2.39% | |
| TPH | D | -2.17% | |
| GRBK | D | -1.98% | |
| CCS | F | -1.6% | |
| CVCO | A | -1.57% | |
| LGIH | F | -1.35% | |
| HOV | D | -0.91% | |
| DFH | F | -0.81% | |
| BZH | D | -0.76% |
CBSE: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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