CBSE vs. BKWO ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to BNY Mellon Women's Opportunities ETF (BKWO)
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

Number of Holdings *

34

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

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CBSE BKWO
30 Days 9.15% 3.01%
60 Days 10.96% 4.32%
90 Days 11.60% 5.50%
12 Months 50.16% 31.15%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in BKWO Overlap
AMZN C 1.9% 5.94% 1.9%
D C 2.09% 1.84% 1.84%
CBSE Overweight 32 Positions Relative to BKWO
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%
CPRI F 2.03%
SCHW B 2.0%
NEE D 1.94%
SCI B 1.93%
MC C 1.93%
ON D 1.92%
ETR B 1.79%
CRSP D 0.91%
CBSE Underweight 45 Positions Relative to BKWO
Symbol Grade Weight
NVDA C -8.96%
MSFT F -8.0%
AAPL C -5.0%
META D -3.75%
JPM A -3.72%
ABBV D -3.27%
MA C -2.92%
UBER D -2.86%
SHOP B -2.61%
LLY F -2.53%
TT A -2.34%
BSX B -2.29%
INTU C -2.25%
BFAM D -2.14%
PGR A -1.99%
HUBS A -1.97%
ACN C -1.95%
ETN A -1.87%
BAC A -1.71%
KO D -1.6%
PG A -1.45%
ZTS D -1.39%
FDX B -1.34%
MU D -1.3%
BBY D -1.2%
AKAM D -1.14%
TXN C -1.14%
CNC D -1.11%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN D -1.06%
OXY D -1.03%
SLB C -1.01%
FHN A -1.0%
CSGP D -0.96%
AVTR F -0.9%
DIS B -0.89%
COP C -0.83%
ISRG A -0.8%
VLTO D -0.78%
WDAY B -0.7%
NTRA B -0.6%
CSTM F -0.32%
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