CBSE vs. IWTR ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to iShares MSCI Water Management Multisector ETF (IWTR)
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
$30.79
Average Daily Volume
3,099
37
IWTR
iShares MSCI Water Management Multisector ETF
IWTR Description
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.Grade (RS Rating)
Last Trade
$30.90
Average Daily Volume
402
15
Performance
| Period | CBSE | IWTR |
|---|---|---|
| 30 Days | 2.16% | -0.18% |
| 60 Days | 10.86% | 1.80% |
| 90 Days | 12.65% | 2.27% |
| 12 Months | 31.30% | 12.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in IWTR | Overlap |
|---|
CBSE Overweight 37 Positions Relative to IWTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | B | 3.34% | |
| TSM | A | 3.19% | |
| LRCX | A | 3.15% | |
| NVDA | B | 3.09% | |
| LNG | B | 3.08% | |
| STRL | D | 3.06% | |
| MMYT | A | 2.96% | |
| MU | C | 2.89% | |
| ASML | A | 2.89% | |
| SN | C | 2.75% | |
| IBN | A | 2.7% | |
| LLY | B | 2.7% | |
| MSFT | A | 2.66% | |
| SBUX | F | 2.63% | |
| AVGO | B | 2.62% | |
| NU | B | 2.55% | |
| SKY | F | 2.49% | |
| NARI | C | 2.48% | |
| CRSP | F | 2.46% | |
| AAPL | A | 2.41% | |
| CHK | C | 2.36% | |
| HLX | A | 2.36% | |
| TDG | D | 2.32% | |
| ERJ | D | 2.28% | |
| MGNI | B | 2.24% | |
| ICFI | D | 2.24% | |
| RDDT | A | 2.24% | |
| RIG | D | 2.17% | |
| WTTR | B | 2.16% | |
| ARCO | D | 2.13% | |
| OSW | B | 2.04% | |
| ONON | C | 1.94% | |
| KLAC | B | 1.93% | |
| MELI | D | 1.82% | |
| GTLS | D | 1.77% | |
| AEHR | F | 1.63% | |
| PL | F | 1.18% |
CBSE: Top Represented Industries & Keywords
IWTR: Top Represented Industries & Keywords
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