CBSE vs. GDIV ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$34.25

Average Daily Volume

2,788

Number of Holdings *

36

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. 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 growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period CBSE GDIV
30 Days 9.15% 0.72%
60 Days 10.96% 1.90%
90 Days 11.60% 3.50%
12 Months 50.16% 22.50%
3 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in GDIV Overlap
NEE D 2.02% 2.03% 2.02%
ROL B 2.92% 1.03% 1.03%
VST B 3.31% 1.81% 1.81%
CBSE Overweight 33 Positions Relative to GDIV
Symbol Grade Weight
LNG B 3.6%
CCL B 3.36%
RDDT B 3.01%
BWXT B 2.91%
DELL C 2.91%
ON D 2.89%
IBN C 2.87%
SKY A 2.86%
OSW A 2.84%
STRL B 2.77%
TDG D 2.75%
VITL D 2.75%
INTC D 2.74%
NARI C 2.73%
GTLS B 2.65%
SCHW B 2.58%
CPRI F 2.57%
EME C 2.52%
ERJ B 2.47%
MC C 2.37%
WTTR B 2.35%
SPOT B 2.19%
D C 2.15%
SO D 2.11%
BLBD D 2.04%
OKLO B 2.04%
SCI B 1.94%
ETR B 1.83%
AMZN C 1.81%
PL A 1.62%
MGNI A 1.47%
RIVN F 1.42%
LCID F 1.39%
CBSE Underweight 42 Positions Relative to GDIV
Symbol Grade Weight
MSFT F -6.14%
AVGO D -5.36%
AAPL C -4.77%
AJG B -3.87%
MLI C -3.29%
PRI A -2.95%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE D -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK F -2.11%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV D -1.88%
MCHP D -1.83%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TXRH C -1.68%
TSCO D -1.63%
UNH C -1.58%
MTB A -1.57%
SNY F -1.49%
STAG F -1.45%
GPN B -1.43%
DKS C -1.34%
CSX B -1.33%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG D -1.25%
BAH F -1.14%
UNP C -0.97%
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