CBSE vs. XITK ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR FactSet Innovative Technology ETF (XITK)
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
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$148.05
Average Daily Volume
4,366
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CBSE | XITK |
|---|---|---|
| 30 Days | 0.92% | 3.96% |
| 60 Days | 8.74% | 1.91% |
| 90 Days | 10.88% | 1.82% |
| 12 Months | 35.66% | 15.54% |
CBSE Overweight 33 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| ARCO | D | 2.16% | |
| OSW | B | 2.11% | |
| MELI | B | 2.08% | |
| PL | F | 1.84% | |
| ONON | C | 0.99% |
CBSE Underweight 95 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | -2.85% | |
| APP | B | -2.14% | |
| PI | C | -1.78% | |
| TOST | B | -1.52% | |
| ONTO | B | -1.5% | |
| HCP | A | -1.49% | |
| CRWD | B | -1.48% | |
| QTWO | B | -1.48% | |
| DAKT | B | -1.47% | |
| SPOT | B | -1.46% | |
| META | A | -1.39% | |
| NFLX | A | -1.38% | |
| MPWR | B | -1.37% | |
| KD | C | -1.33% | |
| ARLO | B | -1.32% | |
| TTD | A | -1.29% | |
| MNDY | A | -1.28% | |
| CYBR | B | -1.23% | |
| OKTA | C | -1.2% | |
| AMD | B | -1.18% | |
| AGYS | B | -1.14% | |
| PINS | B | -1.13% | |
| PUBM | D | -1.11% | |
| PAR | B | -1.08% | |
| DDOG | B | -1.07% | |
| PRFT | B | -1.07% | |
| FTNT | C | -1.07% | |
| CHKP | A | -1.07% | |
| AEIS | C | -1.03% | |
| PEGA | D | -1.03% | |
| SITM | B | -1.03% | |
| DOCN | C | -1.03% | |
| MXL | B | -1.02% | |
| SSNC | B | -1.01% | |
| VRNS | B | -1.01% | |
| DOCU | C | -1.0% | |
| SEIC | D | -1.0% | |
| DOCS | B | -0.99% | |
| VEEV | D | -0.98% | |
| NCNO | B | -0.98% | |
| TENB | C | -0.97% | |
| IOT | C | -0.97% | |
| SPSC | B | -0.96% | |
| INTA | C | -0.94% | |
| JAMF | C | -0.92% | |
| PDFS | B | -0.92% | |
| EA | B | -0.92% | |
| Z | C | -0.91% | |
| CTSH | C | -0.9% | |
| SMAR | B | -0.9% | |
| ZS | B | -0.9% | |
| ASGN | D | -0.89% | |
| CWAN | B | -0.89% | |
| GFS | C | -0.89% | |
| SQ | C | -0.86% | |
| RBLX | B | -0.85% | |
| G | D | -0.85% | |
| RAMP | C | -0.85% | |
| DUOL | F | -0.84% | |
| GTLB | C | -0.83% | |
| DOX | D | -0.83% | |
| ALIT | F | -0.82% | |
| FVRR | C | -0.79% | |
| APPN | D | -0.78% | |
| S | C | -0.77% | |
| DT | F | -0.76% | |
| CALX | C | -0.75% | |
| LSPD | F | -0.74% | |
| TWLO | D | -0.74% | |
| TDC | C | -0.73% | |
| GLOB | C | -0.72% | |
| ZI | F | -0.72% | |
| UPWK | D | -0.72% | |
| OLO | F | -0.69% | |
| QLYS | D | -0.69% | |
| RPD | C | -0.68% | |
| PRO | F | -0.67% | |
| BRZE | D | -0.67% | |
| ASAN | D | -0.64% | |
| EPAM | F | -0.64% | |
| MDB | D | -0.64% | |
| CNXC | C | -0.64% | |
| CLVT | F | -0.64% | |
| IAS | C | -0.63% | |
| ZIP | F | -0.61% | |
| UPST | F | -0.57% | |
| DV | D | -0.55% | |
| RIOT | D | -0.55% | |
| ROKU | C | -0.55% | |
| PATH | D | -0.48% | |
| OPEN | F | -0.45% | |
| U | F | -0.44% | |
| FSLY | F | -0.39% | |
| APPS | F | -0.25% | |
| YNDX | C | -0.0% |
CBSE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductor Equipment & Materials
Semiconductors
Leisure
Restaurants
Software - Infrastructure
Apparel Retail
Banks - Diversified
Banks - Regional - Asia
Biotechnology
Business Services
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Engineering & Construction
Furnishings, Fixtures & Appliances
Internet Content & Information
Medical Devices
Metal Fabrication
Oil & Gas Drilling
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
S&P 500
Cloud Infrastructure
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
Compare ETFs
