CBSE vs. MARB ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to First Trust Merger Arbitrage ETF (MARB)
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
$33.90
Average Daily Volume
2,888
34
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.71
Average Daily Volume
7,002
34
Performance
| Period | CBSE | MARB |
|---|---|---|
| 30 Days | 4.05% | -1.08% |
| 60 Days | 7.92% | -1.16% |
| 90 Days | 10.51% | -1.81% |
| 12 Months | 46.84% | -0.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in MARB | Overlap |
|---|
CBSE Overweight 34 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | 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 | B | 2.86% | |
| IBN | D | 2.85% | |
| INTC | C | 2.83% | |
| NARI | C | 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 | C | 2.18% | |
| VITL | D | 2.1% | |
| SO | C | 2.09% | |
| D | C | 2.09% | |
| CPRI | F | 2.03% | |
| SCHW | A | 2.0% | |
| NEE | C | 1.94% | |
| SCI | B | 1.93% | |
| MC | B | 1.93% | |
| ON | F | 1.92% | |
| AMZN | B | 1.9% | |
| ETR | A | 1.79% | |
| CRSP | D | 0.91% |
CBSE Underweight 34 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | -7.98% | |
| HCP | B | -5.64% | |
| EDR | A | -4.92% | |
| ACI | C | -4.88% | |
| DFS | B | -4.67% | |
| AMED | F | -4.57% | |
| AXNX | A | -4.2% | |
| NAPA | A | -3.99% | |
| ANSS | B | -3.85% | |
| B | A | -3.78% | |
| JNPR | D | -3.65% | |
| EVRI | A | -3.48% | |
| K | A | -3.28% | |
| ESGR | B | -3.18% | |
| CTLT | D | -3.17% | |
| HES | B | -3.07% | |
| VZIO | A | -3.05% | |
| CHX | C | -2.78% | |
| LBPH | A | -2.78% | |
| MGRC | B | -2.75% | |
| FYBR | C | -2.53% | |
| ENV | B | -2.38% | |
| SRDX | B | -2.29% | |
| IBTX | B | -2.21% | |
| RCM | A | -2.07% | |
| MRO | A | -2.03% | |
| WSC | F | --1.0% | |
| COP | B | --2.02% | |
| SNPS | C | --2.21% | |
| SSB | B | --2.22% | |
| CVX | A | --3.56% | |
| SLB | C | --4.15% | |
| COF | B | --5.12% | |
| UMBF | B | --8.33% |
CBSE: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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