CBSE vs. QVAL ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$30.72
Average Daily Volume
3,134
36
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.26
Average Daily Volume
23,037
50
Performance
| Period | CBSE | QVAL |
|---|---|---|
| 30 Days | 0.92% | -3.59% |
| 60 Days | 8.74% | -2.22% |
| 90 Days | 10.88% | -4.46% |
| 12 Months | 35.66% | 27.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in QVAL | Overlap |
|---|
CBSE Overweight 36 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.62% | |
| LNG | B | 3.23% | |
| STRL | D | 3.09% | |
| MMYT | B | 2.98% | |
| IBN | A | 2.81% | |
| LRCX | B | 2.79% | |
| LLY | A | 2.76% | |
| TSM | A | 2.75% | |
| ASML | A | 2.72% | |
| NU | B | 2.72% | |
| RDDT | B | 2.72% | |
| MSFT | A | 2.69% | |
| SN | C | 2.68% | |
| DELL | C | 2.67% | |
| SBUX | F | 2.6% | |
| MU | C | 2.57% | |
| HLX | B | 2.55% | |
| NARI | C | 2.52% | |
| GTLS | D | 2.45% | |
| AAPL | A | 2.45% | |
| ICFI | D | 2.4% | |
| AVGO | B | 2.39% | |
| ERJ | D | 2.36% | |
| SKY | F | 2.33% | |
| CHK | D | 2.31% | |
| CRSP | F | 2.28% | |
| TDG | D | 2.24% | |
| WTTR | B | 2.23% | |
| RIG | F | 2.23% | |
| MGNI | B | 2.2% | |
| ARCO | D | 2.16% | |
| OSW | B | 2.11% | |
| MELI | B | 2.08% | |
| KLAC | B | 1.99% | |
| PL | F | 1.84% | |
| ONON | C | 0.99% |
CBSE Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | -2.05% | |
| WFRD | B | -2.05% | |
| CMCSA | F | -2.04% | |
| SIG | D | -2.04% | |
| APA | F | -2.03% | |
| DAL | D | -2.02% | |
| TEX | D | -2.02% | |
| FANG | B | -2.02% | |
| MAT | F | -2.01% | |
| TMHC | D | -2.01% | |
| PBF | F | -2.01% | |
| T | B | -2.01% | |
| LBRT | D | -2.01% | |
| ARCH | C | -2.01% | |
| AGCO | F | -2.01% | |
| ALSN | D | -2.01% | |
| VLO | D | -2.01% | |
| ELV | C | -2.01% | |
| OMC | D | -2.01% | |
| LEA | F | -2.01% | |
| HPQ | C | -2.0% | |
| KHC | D | -2.0% | |
| CVI | F | -2.0% | |
| FOXA | B | -2.0% | |
| IPG | F | -2.0% | |
| CNC | D | -2.0% | |
| PHM | D | -2.0% | |
| TAP | F | -2.0% | |
| BG | B | -2.0% | |
| ON | C | -2.0% | |
| MOH | F | -2.0% | |
| OC | D | -1.99% | |
| DINO | D | -1.99% | |
| INSW | C | -1.99% | |
| PCAR | D | -1.99% | |
| UFPI | D | -1.99% | |
| TOL | D | -1.99% | |
| ULTA | D | -1.99% | |
| UTHR | B | -1.99% | |
| HAL | F | -1.98% | |
| CTSH | C | -1.98% | |
| CRI | F | -1.97% | |
| MO | A | -1.97% | |
| CROX | C | -1.97% | |
| SNA | F | -1.97% | |
| GPK | D | -1.96% | |
| PVH | F | -1.94% | |
| CEIX | B | -1.93% | |
| JBL | F | -1.93% | |
| SM | D | -1.8% |
CBSE: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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