CBSE vs. HOMZ ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Hoya Capital Housing ETF (HOMZ)
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
$30.32
Average Daily Volume
6,078
36
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$50.82
Average Daily Volume
3,131
93
Performance
| Period | CBSE | HOMZ |
|---|---|---|
| 30 Days | 0.60% | 7.94% |
| 60 Days | -2.48% | 10.82% |
| 90 Days | -0.14% | 19.23% |
| 12 Months | 33.03% | 39.60% |
CBSE Overweight 33 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 3.31% | |
| NVDA | D | 3.28% | |
| SCI | B | 3.09% | |
| ROL | C | 2.98% | |
| IBN | A | 2.94% | |
| CHK | D | 2.93% | |
| ERJ | C | 2.85% | |
| TDG | B | 2.77% | |
| MGNI | D | 2.75% | |
| LNG | D | 2.67% | |
| NU | B | 2.66% | |
| DELL | D | 2.65% | |
| ICFI | C | 2.61% | |
| AVGO | C | 2.56% | |
| MMYT | B | 2.55% | |
| TMDX | C | 2.52% | |
| WTTR | C | 2.52% | |
| NEE | B | 2.49% | |
| NEM | B | 2.44% | |
| ETR | A | 2.44% | |
| MSFT | C | 2.43% | |
| SO | B | 2.42% | |
| D | C | 2.41% | |
| KLAC | D | 2.36% | |
| HUMA | D | 2.28% | |
| AMD | F | 2.23% | |
| ASML | D | 2.16% | |
| OSW | C | 2.11% | |
| PL | F | 2.11% | |
| UNH | C | 2.05% | |
| BOWL | D | 1.95% | |
| JD | D | 1.89% | |
| BLBD | C | 1.43% |
CBSE Underweight 90 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | B | -3.03% | |
| HD | B | -3.0% | |
| VTR | C | -1.8% | |
| UMH | C | -1.74% | |
| DHI | B | -1.73% | |
| PSA | B | -1.72% | |
| WELL | B | -1.68% | |
| MHO | B | -1.66% | |
| NVR | B | -1.65% | |
| CUBE | B | -1.64% | |
| NXRT | B | -1.63% | |
| EXR | B | -1.63% | |
| IRT | B | -1.6% | |
| ELS | C | -1.6% | |
| MAA | B | -1.6% | |
| SUI | B | -1.59% | |
| CPT | B | -1.56% | |
| LEN | B | -1.54% | |
| AVB | B | -1.54% | |
| ESS | B | -1.54% | |
| PHM | B | -1.53% | |
| UDR | B | -1.52% | |
| EQR | B | -1.52% | |
| TOL | B | -1.51% | |
| KBH | B | -1.51% | |
| TMHC | B | -1.48% | |
| CSR | B | -1.46% | |
| TPH | C | -1.46% | |
| AMH | C | -1.45% | |
| MTH | B | -1.45% | |
| INVH | C | -1.38% | |
| MHK | B | -0.89% | |
| COMP | B | -0.86% | |
| SHW | B | -0.83% | |
| RKT | B | -0.82% | |
| Z | B | -0.81% | |
| RMAX | C | -0.79% | |
| WHR | D | -0.78% | |
| COST | C | -0.77% | |
| CVCO | B | -0.77% | |
| CCS | B | -0.76% | |
| MAS | B | -0.75% | |
| LII | B | -0.74% | |
| LGIH | C | -0.74% | |
| LZB | C | -0.74% | |
| CARR | B | -0.74% | |
| PGR | A | -0.73% | |
| LEG | D | -0.73% | |
| MTG | B | -0.72% | |
| UWMC | C | -0.72% | |
| SNBR | C | -0.72% | |
| PNC | B | -0.7% | |
| FAF | B | -0.7% | |
| FNF | A | -0.69% | |
| LPX | B | -0.69% | |
| CFG | D | -0.69% | |
| TPX | C | -0.68% | |
| EXP | B | -0.68% | |
| RYN | C | -0.68% | |
| WY | C | -0.67% | |
| TRV | B | -0.67% | |
| ALL | A | -0.67% | |
| RDN | B | -0.66% | |
| RH | B | -0.66% | |
| TFC | D | -0.66% | |
| SSD | C | -0.66% | |
| ORI | A | -0.66% | |
| PPG | C | -0.66% | |
| FND | C | -0.65% | |
| BLDR | C | -0.65% | |
| AMWD | C | -0.65% | |
| PCH | C | -0.65% | |
| WSM | C | -0.64% | |
| JPM | D | -0.64% | |
| IBP | C | -0.64% | |
| AGNC | A | -0.63% | |
| STWD | A | -0.62% | |
| WSO | C | -0.62% | |
| AOS | C | -0.61% | |
| ABR | B | -0.6% | |
| AZEK | C | -0.6% | |
| PMT | B | -0.6% | |
| BLD | D | -0.59% | |
| BAC | D | -0.59% | |
| OC | C | -0.57% | |
| CSGP | D | -0.55% | |
| BECN | D | -0.55% | |
| WFC | D | -0.54% | |
| W | D | -0.49% | |
| TREX | F | -0.48% |
CBSE: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords
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