CBSE vs. AIRR ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$31.30
Average Daily Volume
4,038
37
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$74.55
Average Daily Volume
219,211
57
Performance
Period | CBSE | AIRR |
---|---|---|
30 Days | 6.89% | 8.00% |
60 Days | 10.41% | 11.02% |
90 Days | 1.90% | 11.41% |
12 Months | 46.32% | 49.24% |
CBSE Overweight 35 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
JD | A | 3.38% | |
ERJ | C | 3.34% | |
AMD | C | 3.29% | |
AVGO | B | 3.29% | |
TDG | A | 3.25% | |
IBN | C | 3.24% | |
ROL | C | 3.22% | |
ICFI | C | 3.21% | |
MMYT | B | 3.19% | |
NU | D | 3.17% | |
LNG | A | 3.15% | |
OSW | B | 3.15% | |
SKY | C | 3.13% | |
SCI | D | 3.11% | |
MGNI | D | 3.09% | |
BABA | A | 2.84% | |
NEM | C | 2.51% | |
ETR | A | 2.45% | |
RDFN | C | 2.43% | |
BOWL | D | 2.42% | |
NEE | C | 2.39% | |
AMZN | C | 2.34% | |
SPOT | C | 2.32% | |
TMDX | D | 2.32% | |
SO | A | 2.3% | |
DELL | C | 2.29% | |
D | A | 2.28% | |
OC | C | 2.1% | |
WTTR | B | 2.07% | |
MSFT | D | 1.58% | |
CHK | C | 1.5% | |
HUMA | F | 1.49% | |
ASML | F | 1.17% | |
PL | D | 0.72% | |
KLAC | B | 0.43% |
CBSE Underweight 55 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
GVA | A | -3.57% | |
MLI | B | -3.34% | |
EME | B | -3.29% | |
HUBB | A | -3.27% | |
PRIM | A | -3.22% | |
AIT | B | -3.15% | |
MDU | C | -3.14% | |
BWXT | A | -3.09% | |
CLH | B | -3.08% | |
MSM | D | -3.07% | |
RBC | C | -2.95% | |
HII | F | -2.92% | |
KEX | C | -2.84% | |
FSS | D | -2.75% | |
WMS | D | -2.63% | |
HRI | B | -2.38% | |
CNM | F | -2.37% | |
MWA | A | -2.29% | |
FIX | A | -2.16% | |
ROAD | C | -2.03% | |
ACA | C | -2.02% | |
DY | C | -2.01% | |
GBX | C | -1.9% | |
AAON | A | -1.89% | |
FNB | D | -1.59% | |
VSEC | D | -1.57% | |
MTZ | A | -1.5% | |
MRCY | B | -1.41% | |
DNOW | F | -1.4% | |
WNC | F | -1.32% | |
WTFC | B | -1.23% | |
HEES | D | -1.22% | |
ATKR | F | -1.15% | |
DXPE | C | -1.08% | |
ASB | D | -1.02% | |
ONB | D | -0.99% | |
FRME | D | -0.93% | |
FFBC | D | -0.93% | |
MRC | D | -0.9% | |
POWL | B | -0.83% | |
TPC | A | -0.82% | |
PRK | D | -0.82% | |
FULT | D | -0.8% | |
LMB | B | -0.69% | |
FCF | D | -0.68% | |
TGI | F | -0.65% | |
PLOW | D | -0.61% | |
AMRC | C | -0.58% | |
PRLB | F | -0.57% | |
SHYF | D | -0.54% | |
ASTE | F | -0.53% | |
ANET | A | -0.5% | |
IIIN | F | -0.5% | |
TRNS | D | -0.49% | |
LKFN | D | -0.49% |
CBSE: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords