CBSE vs. GK ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$34.06
Average Daily Volume
2,885
34
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.35
Average Daily Volume
3,086
30
Performance
| Period | CBSE | GK |
|---|---|---|
| 30 Days | 7.38% | 2.12% |
| 60 Days | 10.76% | 5.20% |
| 90 Days | 10.99% | 5.09% |
| 12 Months | 49.33% | 29.73% |
CBSE Overweight 32 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 3.42% | |
| LNG | A | 3.41% | |
| CCL | A | 3.27% | |
| MGNI | B | 3.06% | |
| VST | A | 3.03% | |
| ROL | B | 3.02% | |
| RDDT | A | 2.99% | |
| BWXT | B | 2.94% | |
| OSW | B | 2.9% | |
| TDG | D | 2.88% | |
| ERJ | A | 2.86% | |
| IBN | C | 2.85% | |
| INTC | C | 2.83% | |
| NARI | C | 2.82% | |
| SKY | A | 2.8% | |
| STRL | A | 2.71% | |
| GTLS | A | 2.7% | |
| WTTR | A | 2.69% | |
| PL | B | 2.69% | |
| HUMA | F | 2.56% | |
| OKLO | B | 2.4% | |
| VITL | D | 2.1% | |
| SO | C | 2.09% | |
| D | C | 2.09% | |
| CPRI | F | 2.03% | |
| SCHW | B | 2.0% | |
| NEE | C | 1.94% | |
| SCI | B | 1.93% | |
| MC | C | 1.93% | |
| ON | D | 1.92% | |
| ETR | B | 1.79% | |
| CRSP | D | 0.91% |
CBSE Underweight 28 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.86% | |
| MSFT | D | -7.4% | |
| NFLX | A | -6.55% | |
| AAPL | C | -6.39% | |
| TT | A | -5.6% | |
| LEN | D | -5.05% | |
| BX | A | -5.01% | |
| DIS | B | -4.88% | |
| NVO | F | -4.35% | |
| GOOG | C | -4.25% | |
| IBIT | A | -3.94% | |
| MGM | D | -3.75% | |
| AVGO | D | -3.52% | |
| ORCL | A | -3.46% | |
| HD | B | -2.7% | |
| SYK | B | -1.81% | |
| WMT | A | -1.8% | |
| UBER | F | -1.63% | |
| LPLA | A | -1.61% | |
| ASML | F | -1.47% | |
| ONON | A | -1.38% | |
| GD | D | -1.38% | |
| AMD | F | -1.38% | |
| VICI | C | -1.07% | |
| LLY | F | -1.0% | |
| FLUT | A | -0.91% | |
| TSLA | B | -0.53% | |
| REGN | F | -0.42% |
CBSE: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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