CBSE vs. BKIV ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to BNY Mellon Innovators ETF (BKIV)
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
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
177
44
Performance
| Period | CBSE | BKIV |
|---|---|---|
| 30 Days | -0.74% | 3.67% |
| 60 Days | 2.29% | 3.73% |
| 90 Days | 6.73% | 10.42% |
| 12 Months | 45.19% | 46.52% |
CBSE Overweight 34 Positions Relative to BKIV
| 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% | |
| SKY | C | 3.08% | |
| 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% | |
| 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% | |
| 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 42 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.59% | |
| GOOG | A | -5.08% | |
| INSM | D | -4.12% | |
| NFLX | A | -3.55% | |
| CSGP | F | -3.54% | |
| INSP | D | -3.48% | |
| RGEN | D | -2.91% | |
| ALGN | F | -2.6% | |
| FRPT | D | -2.52% | |
| SRPT | D | -2.43% | |
| ISRG | B | -2.35% | |
| TTD | B | -2.16% | |
| MNDY | A | -2.12% | |
| CELH | F | -2.03% | |
| ASND | F | -2.0% | |
| SQ | B | -1.97% | |
| CFLT | A | -1.96% | |
| SHOP | B | -1.95% | |
| MDB | F | -1.81% | |
| DXCM | C | -1.79% | |
| WHD | B | -1.71% | |
| NTRA | B | -1.7% | |
| LULU | C | -1.54% | |
| CYBR | C | -1.5% | |
| ILMN | A | -1.46% | |
| BROS | B | -1.39% | |
| ABNB | B | -1.3% | |
| DKNG | F | -1.26% | |
| CHWY | D | -1.25% | |
| TWST | F | -1.25% | |
| VITL | C | -1.25% | |
| DNLI | C | -1.08% | |
| JPM | A | -0.98% | |
| KROS | A | -0.93% | |
| CRNX | B | -0.8% | |
| PRVA | B | -0.79% | |
| GH | D | -0.76% | |
| ELF | F | -0.69% | |
| HUBS | B | -0.65% | |
| PSTG | D | -0.65% | |
| PRCT | A | -0.57% | |
| XENE | C | -0.5% |
CBSE: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
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