CBSE vs. TXS ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Texas Capital Texas Equity Index ETF (TXS)
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
$34.06
Average Daily Volume
2,885
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.40
Average Daily Volume
2,647
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | CBSE | TXS |
|---|---|---|
| 30 Days | 7.38% | 10.30% |
| 60 Days | 10.76% | 10.71% |
| 90 Days | 10.99% | 12.99% |
| 12 Months | 49.33% | 41.97% |
CBSE Overweight 26 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 3.42% | |
| CCL | A | 3.27% | |
| MGNI | B | 3.06% | |
| ROL | B | 3.02% | |
| RDDT | A | 2.99% | |
| BWXT | B | 2.94% | |
| OSW | B | 2.9% | |
| TDG | D | 2.88% | |
| ERJ | A | 2.86% | |
| IBN | C | 2.85% | |
| INTC | C | 2.83% | |
| NARI | C | 2.82% | |
| SKY | A | 2.8% | |
| GTLS | A | 2.7% | |
| PL | B | 2.69% | |
| HUMA | F | 2.56% | |
| OKLO | B | 2.4% | |
| SO | C | 2.09% | |
| D | C | 2.09% | |
| CPRI | F | 2.03% | |
| NEE | C | 1.94% | |
| MC | C | 1.93% | |
| ON | D | 1.92% | |
| AMZN | C | 1.9% | |
| ETR | B | 1.79% | |
| CRSP | D | 0.91% |
CBSE Underweight 189 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| DHI | F | -1.86% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | B | -1.58% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | D | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| CPT | B | -0.81% | |
| ACM | B | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | A | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | C | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | B | -0.3% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | B | -0.24% | |
| MRO | B | -0.23% | |
| COOP | B | -0.2% | |
| IESC | C | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| XPEL | B | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | F | -0.09% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | C | -0.08% | |
| STC | B | -0.07% | |
| RICK | B | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | B | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | B | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | B | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | D | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | C | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| HTH | C | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | B | -0.05% | |
| TALO | C | -0.05% | |
| ATI | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | B | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | C | -0.05% | |
| SWI | C | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | B | -0.05% | |
| AZZ | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | C | -0.05% | |
| CNK | C | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | A | -0.05% | |
| TRN | B | -0.05% | |
| APLD | B | -0.05% | |
| THRY | D | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | F | -0.04% | |
| PARR | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
CBSE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Utilities - Regulated Electric
Biotechnology
Leisure
Semiconductors
Utilities - Diversified
Apparel Manufacturing
Asset Management
Banks - Regional - Asia
Business Services
Capital Markets
Computer Systems
Engineering & Construction
Farm Products
Internet Content & Information
Internet Content & Information
Medical Devices
Metal Fabrication
Oil & Gas Midstream
Personal Services
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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