IQRA vs. CBSE ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Changebridge Capital Sustainable Equity ETF (CBSE)
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
Grade (RS Rating)
Last Trade
$27.74
Average Daily Volume
120
9
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
$30.76
Average Daily Volume
6,063
36
Performance
| Period | IQRA | CBSE |
|---|---|---|
| 30 Days | 4.72% | 1.37% |
| 60 Days | 8.16% | -2.70% |
| 90 Days | 13.88% | 2.10% |
| 12 Months | 21.62% | 38.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IQRA | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| NEE | C | 2.38% | 2.49% | 2.38% |
IQRA Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -3.31% | |
| NVDA | D | -3.28% | |
| SKY | C | -3.14% | |
| SCI | C | -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 | C | -2.67% | |
| NU | B | -2.66% | |
| DELL | C | -2.65% | |
| ICFI | B | -2.61% | |
| RDFN | C | -2.56% | |
| AVGO | C | -2.56% | |
| MMYT | B | -2.55% | |
| TMDX | C | -2.52% | |
| WTTR | C | -2.52% | |
| NEM | B | -2.44% | |
| ETR | A | -2.44% | |
| MSFT | C | -2.43% | |
| SO | A | -2.42% | |
| D | B | -2.41% | |
| AMZN | C | -2.37% | |
| KLAC | D | -2.36% | |
| HUMA | D | -2.28% | |
| AMD | D | -2.23% | |
| ASML | F | -2.16% | |
| OSW | C | -2.11% | |
| PL | F | -2.11% | |
| UNH | C | -2.05% | |
| BOWL | F | -1.95% | |
| JD | C | -1.89% | |
| BLBD | C | -1.43% |
IQRA: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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