CBSE vs. SMCP ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$32.98
Average Daily Volume
2,842
34
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
2,174
96
Performance
| Period | CBSE | SMCP |
|---|---|---|
| 30 Days | 3.75% | 1.99% |
| 60 Days | 7.18% | 2.55% |
| 90 Days | 9.58% | 7.61% |
| 12 Months | 46.11% | 31.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| STRL | B | 2.71% | 1.51% | 1.51% |
CBSE Overweight 33 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | 3.42% | |
| LNG | A | 3.41% | |
| CCL | A | 3.27% | |
| MGNI | B | 3.06% | |
| VST | A | 3.03% | |
| ROL | A | 3.02% | |
| RDDT | A | 2.99% | |
| BWXT | A | 2.94% | |
| OSW | B | 2.9% | |
| TDG | D | 2.88% | |
| ERJ | A | 2.86% | |
| IBN | C | 2.85% | |
| INTC | C | 2.83% | |
| NARI | B | 2.82% | |
| SKY | A | 2.8% | |
| GTLS | A | 2.7% | |
| WTTR | A | 2.69% | |
| PL | B | 2.69% | |
| HUMA | F | 2.56% | |
| OKLO | C | 2.4% | |
| DELL | B | 2.18% | |
| VITL | F | 2.1% | |
| SO | C | 2.09% | |
| D | C | 2.09% | |
| CPRI | F | 2.03% | |
| SCHW | A | 2.0% | |
| NEE | C | 1.94% | |
| SCI | A | 1.93% | |
| MC | B | 1.93% | |
| ON | F | 1.92% | |
| AMZN | B | 1.9% | |
| ETR | A | 1.79% | |
| CRSP | D | 0.91% |
CBSE Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| CORT | C | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | A | -1.32% | |
| SFM | B | -1.29% | |
| HQY | A | -1.21% | |
| MARA | C | -1.21% | |
| CVBF | A | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | C | -1.18% | |
| JBT | A | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | A | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | A | -1.14% | |
| KNF | B | -1.14% | |
| AX | A | -1.13% | |
| CATY | A | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | B | -1.11% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | A | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | B | -1.08% | |
| FULT | A | -1.07% | |
| CRC | A | -1.07% | |
| QLYS | C | -1.07% | |
| APAM | A | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | A | -1.06% | |
| BTU | B | -1.05% | |
| WTS | A | -1.04% | |
| WSFS | A | -1.03% | |
| TMHC | B | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | C | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | C | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | C | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | A | -0.98% | |
| BCC | A | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | C | -0.96% | |
| MHO | D | -0.96% | |
| WD | D | -0.95% | |
| CABO | C | -0.95% | |
| FBP | B | -0.94% | |
| BUR | D | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| RDN | D | -0.91% | |
| ENSG | D | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | D | -0.9% | |
| POWI | D | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | C | -0.9% | |
| NMIH | D | -0.89% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | D | -0.86% | |
| ATKR | C | -0.85% | |
| HP | C | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | D | -0.84% | |
| KRYS | C | -0.84% | |
| HALO | D | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | F | -0.81% | |
| FORM | F | -0.79% | |
| IIPR | F | -0.79% | |
| NEOG | D | -0.78% | |
| DIOD | F | -0.76% | |
| AEO | F | -0.76% | |
| LBRT | F | -0.73% | |
| LNTH | F | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
CBSE: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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