CBSE vs. SSO ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to ProShares Ultra S&P500 (SSO)
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
$31.01
Average Daily Volume
4,037
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.15
Average Daily Volume
2,646,747
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | CBSE | SSO |
|---|---|---|
| 30 Days | 9.23% | 10.43% |
| 60 Days | 7.45% | 13.73% |
| 90 Days | 0.39% | 2.65% |
| 12 Months | 43.06% | 65.23% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in SSO | Overlap | |
|---|---|---|---|---|---|
| AMD | B | 3.29% | 0.35% | 0.35% | |
| AMZN | C | 2.34% | 2.3% | 2.3% | |
| AVGO | B | 3.29% | 1.06% | 1.06% | |
| D | C | 2.28% | 0.06% | 0.06% | |
| DELL | B | 2.29% | 0.05% | 0.05% | |
| ETR | B | 2.45% | 0.04% | 0.04% | |
| KLAC | B | 0.43% | 0.14% | 0.14% | |
| MSFT | D | 1.58% | 4.22% | 1.58% | |
| NEE | D | 2.39% | 0.23% | 0.23% | |
| NEM | C | 2.51% | 0.08% | 0.08% | |
| ROL | D | 3.22% | 0.02% | 0.02% | |
| SO | C | 2.3% | 0.13% | 0.13% | |
| TDG | A | 3.25% | 0.11% | 0.11% |
CBSE Overweight 23 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 3.9% | |
| JD | A | 3.38% | |
| ERJ | C | 3.34% | |
| IBN | D | 3.24% | |
| ICFI | B | 3.21% | |
| MMYT | D | 3.19% | |
| NU | D | 3.17% | |
| LNG | A | 3.15% | |
| OSW | B | 3.15% | |
| SKY | C | 3.13% | |
| SCI | D | 3.11% | |
| MGNI | D | 3.09% | |
| BABA | A | 2.84% | |
| RDFN | C | 2.43% | |
| BOWL | C | 2.42% | |
| SPOT | C | 2.32% | |
| TMDX | D | 2.32% | |
| OC | B | 2.1% | |
| WTTR | B | 2.07% | |
| HUMA | D | 1.49% | |
| ASML | F | 1.17% | |
| BLBD | D | 1.07% | |
| PL | D | 0.72% |
CBSE Underweight 486 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -4.68% | |
| NVDA | B | -3.94% | |
| META | B | -1.65% | |
| GOOGL | C | -1.28% | |
| BRK.A | C | -1.11% | |
| GOOG | C | -1.06% | |
| TSLA | C | -0.96% | |
| LLY | D | -0.92% | |
| JPM | C | -0.79% | |
| UNH | C | -0.71% | |
| XOM | A | -0.69% | |
| V | C | -0.61% | |
| MA | B | -0.54% | |
| PG | D | -0.54% | |
| HD | A | -0.53% | |
| COST | D | -0.52% | |
| JNJ | D | -0.51% | |
| ABBV | C | -0.46% | |
| WMT | C | -0.46% | |
| NFLX | C | -0.4% | |
| MRK | F | -0.38% | |
| KO | D | -0.37% | |
| ORCL | B | -0.36% | |
| CRM | B | -0.35% | |
| BAC | B | -0.35% | |
| CVX | B | -0.33% | |
| PEP | F | -0.31% | |
| TMO | D | -0.31% | |
| LIN | D | -0.3% | |
| ADBE | F | -0.3% | |
| MCD | B | -0.29% | |
| ACN | B | -0.29% | |
| CSCO | A | -0.28% | |
| IBM | A | -0.27% | |
| GE | B | -0.27% | |
| ABT | B | -0.26% | |
| TXN | C | -0.25% | |
| PM | D | -0.25% | |
| VZ | C | -0.25% | |
| QCOM | D | -0.25% | |
| CAT | A | -0.25% | |
| WFC | B | -0.25% | |
| DHR | D | -0.24% | |
| NOW | B | -0.24% | |
| AMGN | D | -0.23% | |
| INTU | F | -0.23% | |
| ISRG | D | -0.23% | |
| DIS | D | -0.23% | |
| PFE | C | -0.22% | |
| SPGI | C | -0.22% | |
| AMAT | C | -0.22% | |
| GS | B | -0.21% | |
| T | B | -0.21% | |
| UBER | C | -0.21% | |
| RTX | A | -0.21% | |
| CMCSA | C | -0.21% | |
| PGR | C | -0.2% | |
| UNP | F | -0.2% | |
| AXP | A | -0.2% | |
| LOW | B | -0.2% | |
| BKNG | B | -0.19% | |
| TJX | D | -0.18% | |
| HON | C | -0.18% | |
| MS | A | -0.17% | |
| ETN | B | -0.17% | |
| BLK | B | -0.17% | |
| C | B | -0.16% | |
| VRTX | D | -0.16% | |
| ELV | F | -0.16% | |
| COP | B | -0.16% | |
| BSX | A | -0.16% | |
| SYK | D | -0.16% | |
| LMT | A | -0.16% | |
| BX | C | -0.15% | |
| SBUX | C | -0.15% | |
| PANW | B | -0.15% | |
| REGN | F | -0.15% | |
| ADP | A | -0.15% | |
| ADI | C | -0.15% | |
| MU | C | -0.15% | |
| MDT | C | -0.15% | |
| PLD | F | -0.15% | |
| FI | A | -0.14% | |
| GILD | A | -0.14% | |
| BMY | B | -0.14% | |
| NKE | D | -0.14% | |
| LRCX | D | -0.14% | |
| DE | C | -0.14% | |
| CB | D | -0.14% | |
| AMT | D | -0.14% | |
| MMC | D | -0.14% | |
| SCHW | C | -0.13% | |
| CI | D | -0.13% | |
| MDLZ | D | -0.13% | |
| ANET | A | -0.13% | |
| UPS | D | -0.13% | |
| INTC | D | -0.13% | |
| TMUS | A | -0.13% | |
| TT | A | -0.12% | |
| KKR | B | -0.12% | |
| ZTS | D | -0.12% | |
| SHW | C | -0.12% | |
| BA | F | -0.12% | |
| DUK | D | -0.12% | |
| ICE | B | -0.12% | |
| PYPL | A | -0.11% | |
| PH | A | -0.11% | |
| CEG | B | -0.11% | |
| EQIX | C | -0.11% | |
| CL | D | -0.11% | |
| MO | D | -0.11% | |
| TGT | D | -0.1% | |
| NOC | B | -0.1% | |
| PNC | B | -0.1% | |
| WELL | C | -0.1% | |
| CDNS | D | -0.1% | |
| MCO | D | -0.1% | |
| PLTR | B | -0.1% | |
| MSI | A | -0.1% | |
| MMM | C | -0.1% | |
| AON | B | -0.1% | |
| HCA | D | -0.1% | |
| WM | D | -0.1% | |
| SNPS | F | -0.1% | |
| GD | C | -0.1% | |
| APH | D | -0.1% | |
| CMG | C | -0.1% | |
| CVS | B | -0.1% | |
| CME | B | -0.1% | |
| ECL | C | -0.09% | |
| CRWD | C | -0.09% | |
| APD | A | -0.09% | |
| ORLY | A | -0.09% | |
| CSX | D | -0.09% | |
| CARR | A | -0.09% | |
| BDX | C | -0.09% | |
| EOG | B | -0.09% | |
| GEV | A | -0.09% | |
| CTAS | C | -0.09% | |
| ITW | C | -0.09% | |
| USB | C | -0.09% | |
| FCX | B | -0.09% | |
| COF | A | -0.08% | |
| TFC | D | -0.08% | |
| PSA | C | -0.08% | |
| MAR | A | -0.08% | |
| ADSK | C | -0.08% | |
| SLB | C | -0.08% | |
| ROP | D | -0.08% | |
| NXPI | F | -0.08% | |
| AJG | D | -0.08% | |
| FDX | F | -0.08% | |
| EMR | B | -0.08% | |
| MCK | F | -0.08% | |
| DLR | C | -0.07% | |
| ALL | D | -0.07% | |
| ROST | D | -0.07% | |
| GM | C | -0.07% | |
| CCI | D | -0.07% | |
| PCAR | C | -0.07% | |
| SPG | B | -0.07% | |
| JCI | C | -0.07% | |
| SRE | C | -0.07% | |
| BK | A | -0.07% | |
| OKE | A | -0.07% | |
| TRV | C | -0.07% | |
| URI | B | -0.07% | |
| AZO | D | -0.07% | |
| MPC | C | -0.07% | |
| AEP | D | -0.07% | |
| PSX | C | -0.07% | |
| O | C | -0.07% | |
| WMB | A | -0.07% | |
| ABNB | C | -0.07% | |
| DHI | C | -0.07% | |
| NSC | D | -0.07% | |
| AFL | C | -0.07% | |
| HLT | A | -0.07% | |
| ACGL | C | -0.06% | |
| RCL | B | -0.06% | |
| PCG | C | -0.06% | |
| KMI | A | -0.06% | |
| GEHC | C | -0.06% | |
| PAYX | B | -0.06% | |
| MCHP | F | -0.06% | |
| PRU | B | -0.06% | |
| VLO | D | -0.06% | |
| A | C | -0.06% | |
| PWR | A | -0.06% | |
| KVUE | C | -0.06% | |
| CMI | A | -0.06% | |
| PEG | B | -0.06% | |
| MPWR | B | -0.06% | |
| LHX | B | -0.06% | |
| LEN | C | -0.06% | |
| FIS | A | -0.06% | |
| MSCI | B | -0.06% | |
| CPRT | B | -0.06% | |
| AMP | A | -0.06% | |
| GWW | B | -0.06% | |
| AIG | C | -0.06% | |
| FICO | A | -0.06% | |
| KMB | D | -0.06% | |
| MET | A | -0.06% | |
| FTNT | B | -0.06% | |
| HIG | C | -0.05% | |
| EA | D | -0.05% | |
| OXY | D | -0.05% | |
| GLW | C | -0.05% | |
| IRM | C | -0.05% | |
| VICI | C | -0.05% | |
| HPQ | B | -0.05% | |
| DFS | A | -0.05% | |
| NUE | C | -0.05% | |
| RMD | D | -0.05% | |
| BKR | B | -0.05% | |
| ED | D | -0.05% | |
| EFX | D | -0.05% | |
| XEL | C | -0.05% | |
| MNST | D | -0.05% | |
| DD | C | -0.05% | |
| ODFL | F | -0.05% | |
| CBRE | C | -0.05% | |
| HES | C | -0.05% | |
| KR | C | -0.05% | |
| HUM | F | -0.05% | |
| VRSK | D | -0.05% | |
| EXR | D | -0.05% | |
| CTSH | C | -0.05% | |
| DOW | B | -0.05% | |
| SYY | D | -0.05% | |
| IT | B | -0.05% | |
| COR | F | -0.05% | |
| YUM | C | -0.05% | |
| CNC | F | -0.05% | |
| IR | A | -0.05% | |
| KDP | C | -0.05% | |
| EW | F | -0.05% | |
| AME | D | -0.05% | |
| STZ | D | -0.05% | |
| EXC | C | -0.05% | |
| CTVA | B | -0.05% | |
| VST | B | -0.05% | |
| FAST | C | -0.05% | |
| HWM | A | -0.05% | |
| RSG | D | -0.05% | |
| IQV | F | -0.05% | |
| GIS | C | -0.05% | |
| F | F | -0.05% | |
| IDXX | D | -0.05% | |
| OTIS | A | -0.05% | |
| DTE | C | -0.04% | |
| HPE | B | -0.04% | |
| FSLR | C | -0.04% | |
| IFF | C | -0.04% | |
| DXCM | F | -0.04% | |
| CAH | B | -0.04% | |
| GRMN | D | -0.04% | |
| VLTO | A | -0.04% | |
| FTV | D | -0.04% | |
| KEYS | C | -0.04% | |
| ANSS | D | -0.04% | |
| BIIB | F | -0.04% | |
| HSY | F | -0.04% | |
| AWK | D | -0.04% | |
| ADM | F | -0.04% | |
| AXON | A | -0.04% | |
| FITB | C | -0.04% | |
| MTB | A | -0.04% | |
| PHM | C | -0.04% | |
| NVR | C | -0.04% | |
| WTW | C | -0.04% | |
| NDAQ | C | -0.04% | |
| CDW | D | -0.04% | |
| WEC | C | -0.04% | |
| ROK | C | -0.04% | |
| PPG | D | -0.04% | |
| CSGP | F | -0.04% | |
| KHC | F | -0.04% | |
| ON | F | -0.04% | |
| LULU | D | -0.04% | |
| TSCO | A | -0.04% | |
| CHTR | D | -0.04% | |
| WAB | A | -0.04% | |
| MTD | C | -0.04% | |
| EBAY | A | -0.04% | |
| AVB | D | -0.04% | |
| FANG | C | -0.04% | |
| TRGP | A | -0.04% | |
| DAL | C | -0.04% | |
| XYL | B | -0.04% | |
| MLM | F | -0.04% | |
| VMC | F | -0.04% | |
| EIX | C | -0.04% | |
| ESS | D | -0.03% | |
| ZBRA | B | -0.03% | |
| APTV | D | -0.03% | |
| CNP | B | -0.03% | |
| PKG | B | -0.03% | |
| BAX | F | -0.03% | |
| DRI | C | -0.03% | |
| GPC | F | -0.03% | |
| SYF | A | -0.03% | |
| INVH | F | -0.03% | |
| CLX | C | -0.03% | |
| MOH | F | -0.03% | |
| OMC | C | -0.03% | |
| BBY | C | -0.03% | |
| TDY | B | -0.03% | |
| BALL | D | -0.03% | |
| MKC | D | -0.03% | |
| SMCI | F | -0.03% | |
| CMS | B | -0.03% | |
| CINF | C | -0.03% | |
| RF | B | -0.03% | |
| HBAN | B | -0.03% | |
| WAT | C | -0.03% | |
| CBOE | B | -0.03% | |
| ATO | B | -0.03% | |
| K | A | -0.03% | |
| CPAY | A | -0.03% | |
| PTC | D | -0.03% | |
| EQT | B | -0.03% | |
| WST | D | -0.03% | |
| TER | C | -0.03% | |
| LDOS | A | -0.03% | |
| ZBH | F | -0.03% | |
| GDDY | D | -0.03% | |
| WDC | C | -0.03% | |
| BLDR | C | -0.03% | |
| MRNA | F | -0.03% | |
| RJF | B | -0.03% | |
| FE | D | -0.03% | |
| STX | C | -0.03% | |
| HUBB | A | -0.03% | |
| EL | D | -0.03% | |
| AEE | A | -0.03% | |
| STE | D | -0.03% | |
| TROW | D | -0.03% | |
| DECK | B | -0.03% | |
| ES | D | -0.03% | |
| SW | C | -0.03% | |
| PPL | C | -0.03% | |
| DVN | D | -0.03% | |
| BRO | D | -0.03% | |
| WY | C | -0.03% | |
| TYL | B | -0.03% | |
| LYB | C | -0.03% | |
| TTWO | D | -0.03% | |
| BR | B | -0.03% | |
| NTAP | B | -0.03% | |
| EQR | D | -0.03% | |
| HAL | D | -0.03% | |
| CHD | D | -0.03% | |
| SBAC | C | -0.03% | |
| GPN | F | -0.03% | |
| DOV | C | -0.03% | |
| STT | A | -0.03% | |
| VTR | C | -0.03% | |
| TFX | D | -0.02% | |
| BXP | C | -0.02% | |
| REG | D | -0.02% | |
| IPG | D | -0.02% | |
| KMX | F | -0.02% | |
| HST | D | -0.02% | |
| TECH | D | -0.02% | |
| ALLE | A | -0.02% | |
| FFIV | B | -0.02% | |
| JNPR | B | -0.02% | |
| JKHY | B | -0.02% | |
| SJM | F | -0.02% | |
| CHRW | C | -0.02% | |
| EMN | C | -0.02% | |
| CPT | D | -0.02% | |
| ERIE | C | -0.02% | |
| JBL | B | -0.02% | |
| UHS | D | -0.02% | |
| UDR | C | -0.02% | |
| BG | D | -0.02% | |
| VTRS | D | -0.02% | |
| JBHT | D | -0.02% | |
| DLTR | F | -0.02% | |
| EVRG | D | -0.02% | |
| AES | C | -0.02% | |
| NDSN | C | -0.02% | |
| L | D | -0.02% | |
| POOL | D | -0.02% | |
| CE | C | -0.02% | |
| GEN | A | -0.02% | |
| MRO | B | -0.02% | |
| DPZ | D | -0.02% | |
| TRMB | B | -0.02% | |
| SNA | C | -0.02% | |
| ENPH | F | -0.02% | |
| AKAM | C | -0.02% | |
| CF | B | -0.02% | |
| NI | C | -0.02% | |
| KEY | B | -0.02% | |
| LNT | C | -0.02% | |
| CAG | D | -0.02% | |
| KIM | C | -0.02% | |
| RVTY | C | -0.02% | |
| SWKS | F | -0.02% | |
| VRSN | D | -0.02% | |
| DOC | D | -0.02% | |
| PNR | B | -0.02% | |
| IEX | D | -0.02% | |
| PODD | C | -0.02% | |
| AMCR | C | -0.02% | |
| J | F | -0.02% | |
| TXT | F | -0.02% | |
| SWK | C | -0.02% | |
| EG | D | -0.02% | |
| IP | C | -0.02% | |
| TSN | D | -0.02% | |
| WRB | D | -0.02% | |
| LYV | A | -0.02% | |
| DGX | D | -0.02% | |
| FDS | C | -0.02% | |
| CTRA | C | -0.02% | |
| LUV | B | -0.02% | |
| AVY | D | -0.02% | |
| LVS | B | -0.02% | |
| ALGN | D | -0.02% | |
| STLD | B | -0.02% | |
| NTRS | B | -0.02% | |
| PFG | B | -0.02% | |
| MAS | B | -0.02% | |
| WBD | D | -0.02% | |
| CFG | C | -0.02% | |
| EXPE | B | -0.02% | |
| ARE | D | -0.02% | |
| EXPD | D | -0.02% | |
| ULTA | D | -0.02% | |
| MAA | D | -0.02% | |
| DG | F | -0.02% | |
| CCL | C | -0.02% | |
| UAL | A | -0.02% | |
| NRG | B | -0.02% | |
| HOLX | D | -0.02% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | F | -0.01% | |
| DVA | C | -0.01% | |
| RL | B | -0.01% | |
| IVZ | B | -0.01% | |
| PAYC | D | -0.01% | |
| FMC | C | -0.01% | |
| BWA | C | -0.01% | |
| MHK | C | -0.01% | |
| MOS | F | -0.01% | |
| FRT | D | -0.01% | |
| WYNN | B | -0.01% | |
| MGM | C | -0.01% | |
| NCLH | C | -0.01% | |
| CZR | B | -0.01% | |
| APA | F | -0.01% | |
| HRL | F | -0.01% | |
| HSIC | D | -0.01% | |
| LW | D | -0.01% | |
| HAS | A | -0.01% | |
| GL | C | -0.01% | |
| FOXA | B | -0.01% | |
| GNRC | A | -0.01% | |
| SOLV | C | -0.01% | |
| CPB | D | -0.01% | |
| MKTX | B | -0.01% | |
| DAY | B | -0.01% | |
| MTCH | B | -0.01% | |
| QRVO | F | -0.01% | |
| PNW | D | -0.01% | |
| NWSA | D | -0.01% | |
| TAP | D | -0.01% | |
| CRL | F | -0.01% | |
| AIZ | D | -0.01% | |
| HII | F | -0.01% | |
| LKQ | F | -0.01% | |
| INCY | C | -0.01% | |
| AOS | B | -0.01% | |
| TPR | C | -0.01% | |
| CTLT | A | -0.01% | |
| ALB | D | -0.01% | |
| EPAM | F | -0.01% | |
| NWS | D | -0.0% |
CBSE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Specialty Retail
Business Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Utilities - Diversified
Utilities - Regulated Electric
Auto Manufacturers
Banks - Diversified
Banks - Regional - Asia
Biotechnology
Building Materials
Computer Systems
Engineering & Construction
Entertainment
Gold
Internet Content & Information
Medical Devices
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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