CBSE vs. OSCV ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Opus Small Cap Value Plus ETF (OSCV)
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

$31.07

Average Daily Volume

3,744

Number of Holdings *

37

* may have additional holdings in another (foreign) market
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

35,645

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period CBSE OSCV
30 Days 2.56% -0.53%
60 Days 7.02% -0.83%
90 Days 0.88% 8.69%
12 Months 42.70% 25.07%
3 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in OSCV Overlap
ICFI C 3.21% 1.97% 1.97%
OC B 2.1% 1.86% 1.86%
SCI C 3.11% 1.0% 1.0%
CBSE Overweight 34 Positions Relative to OSCV
Symbol Grade Weight
STRL C 3.9%
JD A 3.38%
ERJ C 3.34%
AMD D 3.29%
AVGO C 3.29%
TDG A 3.25%
IBN C 3.24%
ROL B 3.22%
MMYT D 3.19%
NU D 3.17%
LNG D 3.15%
OSW C 3.15%
SKY A 3.13%
MGNI D 3.09%
BABA A 2.84%
NEM C 2.51%
ETR A 2.45%
RDFN C 2.43%
BOWL F 2.42%
NEE A 2.39%
AMZN C 2.34%
SPOT B 2.32%
TMDX D 2.32%
SO A 2.3%
DELL D 2.29%
D A 2.28%
WTTR D 2.07%
MSFT C 1.58%
CHK C 1.5%
HUMA D 1.49%
ASML F 1.17%
BLBD D 1.07%
PL D 0.72%
KLAC D 0.43%
CBSE Underweight 65 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.79%
CASY D -2.66%
TTEK B -2.56%
TXRH B -2.46%
CHE B -2.33%
KBH C -2.3%
FIX B -2.11%
KAI C -1.99%
PRI A -1.97%
UFPI B -1.92%
THG A -1.89%
CW A -1.83%
HWKN A -1.83%
ACA C -1.78%
EHC B -1.77%
NOG D -1.75%
EPRT C -1.64%
MUSA D -1.6%
HLI B -1.53%
CHRD F -1.53%
EGP D -1.51%
EFSC D -1.51%
CODI D -1.5%
SYBT C -1.49%
SBCF D -1.47%
SPNS C -1.47%
ATR A -1.44%
CWT D -1.36%
KFRC F -1.33%
GABC D -1.31%
OTTR F -1.29%
HOMB D -1.27%
GGG B -1.26%
LKFN D -1.23%
CHDN D -1.2%
GPK B -1.2%
HCKT C -1.17%
LADR D -1.14%
OSBC D -1.12%
LSTR D -1.12%
BYD C -1.11%
NJR C -1.1%
WTBA D -1.09%
TRNO D -1.06%
HP F -1.06%
NVT D -1.04%
KMPR D -1.0%
ADC B -0.99%
AMH D -0.98%
ASH F -0.95%
LECO F -0.94%
KRP B -0.92%
NSA C -0.88%
RRC D -0.87%
CPA D -0.86%
HIFS D -0.86%
EVTC D -0.85%
WASH D -0.83%
USLM C -0.81%
DOX B -0.78%
FCPT C -0.75%
CIVI F -0.75%
FELE B -0.72%
BRKR D -0.68%
AAON B -0.57%
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