CBSE vs. MOON ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Direxion Moonshot Innovators ETF (MOON)
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
$29.05
Average Daily Volume
6,979
35
MOON
Direxion Moonshot Innovators ETF
MOON Description
The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.Grade (RS Rating)
Last Trade
$10.33
Average Daily Volume
18,830
45
Performance
| Period | CBSE | MOON |
|---|---|---|
| 30 Days | -0.99% | 8.34% |
| 60 Days | 0.02% | 1.77% |
| 90 Days | 8.30% | 16.07% |
| 12 Months | 28.05% | -26.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in MOON | Overlap | |
|---|---|---|---|---|---|
| PL | C | 1.06% | 1.41% | 1.06% |
CBSE Overweight 34 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | 3.3% | |
| SKY | C | 3.21% | |
| STRL | D | 2.84% | |
| HLX | C | 2.79% | |
| IBN | B | 2.74% | |
| GTLS | C | 2.71% | |
| OSW | C | 2.66% | |
| NU | C | 2.6% | |
| NARI | D | 2.58% | |
| MMYT | C | 2.57% | |
| SCI | B | 2.57% | |
| ERJ | B | 2.53% | |
| TDG | D | 2.46% | |
| RIG | D | 2.44% | |
| BLBD | D | 2.44% | |
| AEHR | D | 2.43% | |
| LLY | D | 2.4% | |
| WTTR | A | 2.38% | |
| RDDT | F | 2.35% | |
| ARCO | C | 2.27% | |
| AAPL | C | 2.23% | |
| AVGO | D | 2.23% | |
| TSM | D | 2.19% | |
| KLAC | D | 2.19% | |
| BRCC | D | 2.18% | |
| CHK | F | 2.17% | |
| MSFT | D | 2.17% | |
| MU | D | 2.15% | |
| LRCX | F | 2.12% | |
| ASML | D | 2.12% | |
| HUMA | B | 2.03% | |
| DELL | D | 1.98% | |
| MELI | D | 1.92% | |
| MGNI | C | 1.74% |
CBSE Underweight 44 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| LCID | D | -2.69% | |
| JMIA | C | -2.57% | |
| VERV | D | -2.51% | |
| S | C | -2.44% | |
| RNA | C | -2.39% | |
| LAZR | F | -2.34% | |
| RBLX | C | -2.29% | |
| RKLB | C | -2.28% | |
| ROKU | D | -2.26% | |
| UPST | D | -2.26% | |
| ALLO | D | -2.24% | |
| VRNS | B | -2.24% | |
| MVIS | F | -2.23% | |
| ASAN | D | -2.2% | |
| FLYW | D | -2.19% | |
| OCGN | D | -2.19% | |
| DBX | D | -2.17% | |
| BAND | D | -2.16% | |
| BILI | D | -2.12% | |
| IDYA | B | -2.11% | |
| IRBT | D | -2.11% | |
| FSLY | D | -2.1% | |
| CYBR | C | -2.1% | |
| SQSP | A | -2.04% | |
| AMBA | F | -2.01% | |
| HOOD | D | -2.01% | |
| AUTL | C | -1.99% | |
| NTLA | D | -1.97% | |
| BASE | F | -1.95% | |
| IOVA | D | -1.9% | |
| U | F | -1.84% | |
| SLAB | F | -1.84% | |
| SNAP | F | -1.84% | |
| VMEO | D | -1.82% | |
| INSP | F | -1.75% | |
| NNDM | F | -1.75% | |
| INDI | F | -1.7% | |
| RXRX | F | -1.66% | |
| EH | F | -1.64% | |
| REKR | D | -1.38% | |
| LWLG | D | -1.32% | |
| INVZ | F | -1.24% | |
| BFLY | D | -1.05% | |
| MASS | F | -0.61% |
CBSE: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
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