CBSE vs. BSVO ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$27.24

Average Daily Volume

790

Number of Holdings *

36

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

158,929

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CBSE BSVO
30 Days -0.80% -1.17%
60 Days -0.01% -0.41%
90 Days 7.67% 1.72%
12 Months 21.09% 27.58%
0 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in BSVO Overlap
CBSE Overweight 36 Positions Relative to BSVO
Symbol Grade Weight
TCOM A 3.46%
AVGO D 3.37%
HUMA B 3.34%
ASML D 3.3%
AAPL C 3.06%
STRL D 2.97%
MSFT D 2.85%
LRCX D 2.81%
NU C 2.74%
SKY C 2.71%
MU A 2.7%
EG D 2.68%
IBN A 2.6%
ECL B 2.6%
TSM C 2.58%
PANW B 2.58%
CHK B 2.56%
ICFI C 2.54%
SN A 2.52%
DKNG C 2.5%
TDG A 2.49%
FCX B 2.45%
TMDX A 2.44%
ERJ A 2.42%
NARI D 2.42%
MMYT A 2.4%
NOC B 2.34%
FTI A 2.32%
BLBD C 2.2%
INDI F 2.09%
WTTR B 2.05%
NVDA C 2.04%
NFE F 2.02%
GTLS F 1.97%
HLX B 1.87%
RIG F 1.68%
CBSE Underweight 9 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.98%
TROX A -0.86%
MHO C -0.86%
GPOR B -0.83%
MBC C -0.83%
FL F -0.78%
HCC B -0.77%
PATK C -0.77%
CRGY F -0.75%
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