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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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%
Compare ETFs