TBG vs. CBSE ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Changebridge Capital Sustainable Equity ETF (CBSE)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
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
$34.25
Average Daily Volume
2,788
34
Performance
| Period | TBG | CBSE |
|---|---|---|
| 30 Days | 3.97% | 9.15% |
| 60 Days | 5.35% | 10.96% |
| 90 Days | 9.29% | 11.60% |
| 12 Months | 34.63% | 50.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TBG | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| MC | C | 2.22% | 1.93% | 1.93% |
TBG Overweight 32 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.54% | |
| CVX | A | 4.33% | |
| GILD | C | 4.28% | |
| IBM | C | 4.27% | |
| CSCO | B | 4.13% | |
| ET | A | 4.0% | |
| LYB | F | 3.98% | |
| VZ | C | 3.89% | |
| CMI | A | 3.72% | |
| EPD | A | 3.69% | |
| BX | A | 3.66% | |
| TFC | A | 3.54% | |
| MRK | F | 3.23% | |
| KVUE | A | 3.08% | |
| OWL | A | 3.07% | |
| AEP | D | 2.8% | |
| PG | A | 2.72% | |
| MS | A | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | D | 2.51% | |
| TXN | C | 2.49% | |
| LMT | D | 2.47% | |
| JPM | A | 2.1% | |
| APO | B | 2.08% | |
| CLX | B | 2.01% | |
| AMGN | D | 2.0% | |
| PEP | F | 1.98% | |
| XOM | B | 1.96% | |
| SBUX | A | 1.73% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.41% | |
| MCD | D | 1.22% |
TBG Underweight 33 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -3.42% | |
| LNG | B | -3.41% | |
| CCL | B | -3.27% | |
| MGNI | A | -3.06% | |
| VST | B | -3.03% | |
| ROL | B | -3.02% | |
| RDDT | B | -2.99% | |
| BWXT | B | -2.94% | |
| OSW | A | -2.9% | |
| TDG | D | -2.88% | |
| ERJ | B | -2.86% | |
| IBN | C | -2.85% | |
| INTC | D | -2.83% | |
| NARI | C | -2.82% | |
| SKY | A | -2.8% | |
| STRL | B | -2.71% | |
| GTLS | B | -2.7% | |
| WTTR | B | -2.69% | |
| PL | A | -2.69% | |
| HUMA | F | -2.56% | |
| OKLO | B | -2.4% | |
| DELL | C | -2.18% | |
| VITL | D | -2.1% | |
| SO | D | -2.09% | |
| D | C | -2.09% | |
| CPRI | F | -2.03% | |
| SCHW | B | -2.0% | |
| NEE | D | -1.94% | |
| SCI | B | -1.93% | |
| ON | D | -1.92% | |
| AMZN | C | -1.9% | |
| ETR | B | -1.79% | |
| CRSP | D | -0.91% |
TBG: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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