CBSE vs. DFEN ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$30.76
Average Daily Volume
6,063
36
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense 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 exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.42
Average Daily Volume
224,184
32
Performance
| Period | CBSE | DFEN |
|---|---|---|
| 30 Days | 1.37% | 6.66% |
| 60 Days | -2.70% | 24.26% |
| 90 Days | 2.10% | 25.92% |
| 12 Months | 38.31% | 125.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in DFEN | Overlap | |
|---|---|---|---|---|---|
| TDG | B | 2.77% | 2.87% | 2.77% |
CBSE Overweight 35 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 3.31% | |
| NVDA | D | 3.28% | |
| SKY | C | 3.14% | |
| SCI | C | 3.09% | |
| ROL | C | 2.98% | |
| IBN | A | 2.94% | |
| CHK | D | 2.93% | |
| ERJ | C | 2.85% | |
| MGNI | D | 2.75% | |
| LNG | C | 2.67% | |
| NU | B | 2.66% | |
| DELL | C | 2.65% | |
| ICFI | B | 2.61% | |
| RDFN | C | 2.56% | |
| AVGO | C | 2.56% | |
| MMYT | B | 2.55% | |
| TMDX | C | 2.52% | |
| WTTR | C | 2.52% | |
| NEE | C | 2.49% | |
| NEM | B | 2.44% | |
| ETR | A | 2.44% | |
| MSFT | C | 2.43% | |
| SO | A | 2.42% | |
| D | B | 2.41% | |
| AMZN | C | 2.37% | |
| KLAC | D | 2.36% | |
| HUMA | D | 2.28% | |
| AMD | D | 2.23% | |
| ASML | F | 2.16% | |
| OSW | C | 2.11% | |
| PL | F | 2.11% | |
| UNH | C | 2.05% | |
| BOWL | F | 1.95% | |
| JD | C | 1.89% | |
| BLBD | C | 1.43% |
CBSE Underweight 31 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -12.91% | |
| RTX | C | -10.47% | |
| BA | F | -5.72% | |
| AXON | A | -3.46% | |
| LMT | B | -3.44% | |
| NOC | A | -3.37% | |
| HWM | B | -3.16% | |
| LHX | C | -2.91% | |
| GD | B | -2.87% | |
| TXT | D | -2.15% | |
| HEI | A | -1.89% | |
| CW | A | -1.53% | |
| HII | D | -1.33% | |
| WWD | C | -1.29% | |
| HEI | A | -1.27% | |
| BWXT | C | -1.16% | |
| MOG.A | B | -0.73% | |
| AVAV | C | -0.69% | |
| HXL | F | -0.65% | |
| SPR | D | -0.5% | |
| KTOS | C | -0.43% | |
| AIR | C | -0.29% | |
| RKLB | B | -0.26% | |
| MRCY | D | -0.26% | |
| TGI | D | -0.13% | |
| DCO | B | -0.11% | |
| ACHR | F | -0.09% | |
| CDRE | C | -0.09% | |
| RGR | F | -0.09% | |
| SWBI | D | -0.08% | |
| NPK | D | -0.05% |
CBSE: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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