CBSE vs. XRT ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR S&P Retail ETF (XRT)
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
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.18
Average Daily Volume
4,229,142
77
Performance
| Period | CBSE | XRT |
|---|---|---|
| 30 Days | 3.75% | 0.72% |
| 60 Days | 7.18% | 2.07% |
| 90 Days | 9.58% | 2.99% |
| 12 Months | 46.11% | 26.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBSE | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 1.9% | 1.46% | 1.46% |
CBSE Overweight 33 Positions Relative to XRT
| 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% | |
| STRL | B | 2.71% | |
| 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% | |
| ETR | A | 1.79% | |
| CRSP | D | 0.91% |
CBSE Underweight 76 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -2.21% | |
| VSCO | A | -1.98% | |
| SFM | B | -1.79% | |
| RVLV | B | -1.73% | |
| WRBY | A | -1.71% | |
| LAD | A | -1.71% | |
| ABG | B | -1.52% | |
| BBWI | C | -1.51% | |
| SAH | B | -1.5% | |
| DDS | B | -1.48% | |
| MNRO | B | -1.48% | |
| GME | C | -1.47% | |
| WINA | B | -1.45% | |
| GPI | B | -1.43% | |
| BJ | B | -1.42% | |
| M | D | -1.42% | |
| ORLY | B | -1.4% | |
| CASY | B | -1.4% | |
| EYE | C | -1.39% | |
| SIG | C | -1.39% | |
| VVV | B | -1.38% | |
| UPBD | C | -1.37% | |
| KR | B | -1.37% | |
| GO | C | -1.36% | |
| PAG | B | -1.36% | |
| BKE | A | -1.35% | |
| ULTA | F | -1.35% | |
| WMT | A | -1.35% | |
| URBN | C | -1.34% | |
| JWN | C | -1.33% | |
| GAP | C | -1.33% | |
| ACI | C | -1.32% | |
| TSCO | D | -1.32% | |
| CWH | C | -1.31% | |
| SBH | A | -1.31% | |
| OLLI | D | -1.31% | |
| AZO | A | -1.31% | |
| AN | D | -1.3% | |
| PSMT | D | -1.3% | |
| WBA | F | -1.3% | |
| ANF | C | -1.29% | |
| TGT | C | -1.29% | |
| COST | B | -1.29% | |
| EBAY | D | -1.27% | |
| KMX | B | -1.26% | |
| TJX | A | -1.26% | |
| CHWY | B | -1.25% | |
| AEO | F | -1.25% | |
| MUSA | A | -1.24% | |
| ETSY | D | -1.24% | |
| BURL | A | -1.23% | |
| FIVE | F | -1.23% | |
| LESL | C | -1.23% | |
| CAL | F | -1.23% | |
| AAP | C | -1.22% | |
| ODP | F | -1.22% | |
| KSS | F | -1.21% | |
| FL | F | -1.2% | |
| ROST | D | -1.19% | |
| BBY | D | -1.19% | |
| DG | F | -1.19% | |
| DKS | D | -1.19% | |
| DLTR | F | -1.18% | |
| ASO | F | -1.14% | |
| GES | F | -1.13% | |
| BOOT | C | -1.13% | |
| HZO | F | -1.11% | |
| SCVL | F | -1.03% | |
| BBW | B | -0.85% | |
| IMKTA | C | -0.83% | |
| WMK | B | -0.81% | |
| ZUMZ | D | -0.72% | |
| GRPN | F | -0.68% | |
| GCO | B | -0.54% | |
| CRMT | F | -0.44% | |
| ARKO | D | -0.31% |
CBSE: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
Compare ETFs
