CBSE vs. UFO ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Procure Space ETF (UFO)
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
$30.77
Average Daily Volume
6,078
36
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.02
Average Daily Volume
8,434
21
Performance
Period | CBSE | UFO |
---|---|---|
30 Days | 0.60% | -4.14% |
60 Days | -2.48% | 11.34% |
90 Days | -0.14% | 18.38% |
12 Months | 33.03% | 7.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in CBSE | Weight in UFO | Overlap | |
---|---|---|---|---|---|
PL | F | 2.11% | 2.58% | 2.11% |
CBSE Overweight 35 Positions Relative to UFO
Symbol | Grade | Weight | |
---|---|---|---|
STRL | B | 3.31% | |
NVDA | D | 3.28% | |
SKY | B | 3.14% | |
SCI | B | 3.09% | |
ROL | C | 2.98% | |
IBN | A | 2.94% | |
CHK | D | 2.93% | |
ERJ | C | 2.85% | |
TDG | B | 2.77% | |
MGNI | D | 2.75% | |
LNG | D | 2.67% | |
NU | B | 2.66% | |
DELL | D | 2.65% | |
ICFI | C | 2.61% | |
RDFN | C | 2.56% | |
AVGO | C | 2.56% | |
MMYT | B | 2.55% | |
TMDX | C | 2.52% | |
WTTR | C | 2.52% | |
NEE | B | 2.49% | |
NEM | B | 2.44% | |
ETR | A | 2.44% | |
MSFT | C | 2.43% | |
SO | B | 2.42% | |
D | C | 2.41% | |
AMZN | C | 2.37% | |
KLAC | D | 2.36% | |
HUMA | D | 2.28% | |
AMD | F | 2.23% | |
ASML | D | 2.16% | |
OSW | C | 2.11% | |
UNH | C | 2.05% | |
BOWL | D | 1.95% | |
JD | D | 1.89% | |
BLBD | C | 1.43% |
CBSE Underweight 20 Positions Relative to UFO
CBSE: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords