CBSE vs. FIXT ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$28.98

Average Daily Volume

853

Number of Holdings *

35

* may have additional holdings in another (foreign) market
FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

298

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CBSE FIXT
30 Days 4.96% 1.80%
60 Days 8.30% 4.13%
90 Days 11.66% 13.33%
12 Months 24.56% 33.62%
0 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in FIXT Overlap
CBSE Overweight 35 Positions Relative to FIXT
Symbol Grade Weight
TCOM A 3.51%
INDI F 3.42%
HUMA B 3.38%
AVGO D 3.24%
ASML D 3.18%
AAPL B 3.1%
MU B 3.04%
NVDA B 3.02%
SKY C 2.91%
STRL B 2.9%
NU C 2.87%
MSFT D 2.8%
LRCX D 2.73%
RDFN D 2.64%
ICFI C 2.58%
ECL A 2.57%
TSM B 2.56%
PANW C 2.55%
DKNG C 2.54%
NARI D 2.53%
SN A 2.51%
MMYT B 2.49%
ERJ B 2.49%
TDG A 2.44%
TMDX B 2.41%
CHK C 2.37%
WTTR B 2.36%
IBN C 2.3%
BLBD B 2.25%
OSW A 2.23%
FTI A 2.19%
GTLS B 1.95%
BRCC C 1.85%
HLX B 1.78%
FCX B 1.6%
CBSE Underweight 9 Positions Relative to FIXT
Symbol Grade Weight
REVG A -2.62%
FLR D -2.61%
CMI B -2.56%
GNRC B -2.55%
CNHI F -2.52%
OSK C -2.51%
ACM D -2.49%
ALSN D -2.47%
GVA A -2.47%
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