CBSE vs. EMSG ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
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
$32.60
Average Daily Volume
2,832
34
EMSG
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
1,020
8
Performance
| Period | CBSE | EMSG |
|---|---|---|
| 30 Days | 2.99% | -4.31% |
| 60 Days | 7.25% | 6.21% |
| 90 Days | 8.49% | 11.78% |
| 12 Months | 46.33% | 22.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in EMSG | Overlap | |
|---|---|---|---|---|---|
| IBN | C | 2.85% | 2.33% | 2.33% |
CBSE Overweight 33 Positions Relative to EMSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | 3.42% | |
| LNG | A | 3.41% | |
| CCL | A | 3.27% | |
| MGNI | A | 3.06% | |
| VST | A | 3.03% | |
| ROL | A | 3.02% | |
| RDDT | B | 2.99% | |
| BWXT | A | 2.94% | |
| OSW | B | 2.9% | |
| TDG | D | 2.88% | |
| ERJ | A | 2.86% | |
| INTC | C | 2.83% | |
| NARI | C | 2.82% | |
| SKY | A | 2.8% | |
| STRL | B | 2.71% | |
| GTLS | A | 2.7% | |
| WTTR | A | 2.69% | |
| PL | B | 2.69% | |
| HUMA | F | 2.56% | |
| OKLO | C | 2.4% | |
| DELL | C | 2.18% | |
| VITL | F | 2.1% | |
| SO | C | 2.09% | |
| D | C | 2.09% | |
| CPRI | F | 2.03% | |
| SCHW | A | 2.0% | |
| NEE | C | 1.94% | |
| SCI | B | 1.93% | |
| MC | B | 1.93% | |
| ON | F | 1.92% | |
| AMZN | B | 1.9% | |
| ETR | A | 1.79% | |
| CRSP | D | 0.91% |
CBSE: Top Represented Industries & Keywords
EMSG: Top Represented Industries & Keywords
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