CBSE vs. GAST ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Gabelli Asset ETF (GAST)
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
$32.98
Average Daily Volume
2,842
34
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
50
42
Performance
Period | CBSE | GAST |
---|---|---|
30 Days | 3.75% | 3.31% |
60 Days | 7.18% | 5.35% |
90 Days | 9.58% | 8.94% |
12 Months | 46.11% | 21.24% |
1 Overlapping Holdings
Symbol | Grade | Weight in CBSE | Weight in GAST | Overlap | |
---|---|---|---|---|---|
AMZN | B | 1.9% | 2.01% | 1.9% |
CBSE Overweight 33 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | A | 3.42% | |
LNG | A | 3.41% | |
CCL | A | 3.27% | |
MGNI | B | 3.06% | |
VST | A | 3.03% | |
ROL | A | 3.02% | |
RDDT | A | 2.99% | |
BWXT | A | 2.94% | |
OSW | B | 2.9% | |
TDG | D | 2.88% | |
ERJ | A | 2.86% | |
IBN | C | 2.85% | |
INTC | C | 2.83% | |
NARI | B | 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 | B | 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 | A | 1.93% | |
MC | B | 1.93% | |
ON | F | 1.92% | |
ETR | A | 1.79% | |
CRSP | D | 0.91% |
CBSE Underweight 41 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -5.06% | |
ROK | B | -4.4% | |
AME | A | -4.18% | |
AZZ | A | -4.15% | |
CHKP | D | -3.79% | |
GOOGL | B | -3.35% | |
ITT | A | -3.25% | |
ICE | C | -3.22% | |
RSG | B | -2.99% | |
FSTR | B | -2.9% | |
REZI | A | -2.85% | |
GWW | B | -2.71% | |
ORCL | A | -2.53% | |
TNC | F | -2.48% | |
SPB | C | -2.46% | |
PTC | B | -2.36% | |
ITRI | B | -2.23% | |
GXO | B | -2.23% | |
KD | A | -2.22% | |
NABL | F | -2.14% | |
FTV | D | -2.09% | |
KE | C | -2.03% | |
OII | B | -2.0% | |
AZEK | B | -1.92% | |
FLS | A | -1.9% | |
NEM | F | -1.86% | |
JCI | A | -1.74% | |
GOLD | F | -1.7% | |
NOC | D | -1.66% | |
MATW | C | -1.6% | |
TXN | B | -1.29% | |
ACLS | F | -1.26% | |
OXY | D | -1.22% | |
MRCY | B | -1.21% | |
RES | F | -1.07% | |
HAL | C | -0.88% | |
NATL | C | -0.81% | |
DDD | C | -0.78% | |
PRLB | B | -0.76% | |
VYX | C | -0.74% | |
NDAQ | A | -0.61% |
CBSE: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords