CBSE vs. FDRV ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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 *

36

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

9,416

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CBSE FDRV
30 Days 9.15% 0.40%
60 Days 10.96% 2.38%
90 Days 11.60% 1.50%
12 Months 50.16% -12.78%
4 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in FDRV Overlap
BLBD D 2.04% 1.01% 1.01%
LCID F 1.39% 1.9% 1.39%
ON D 2.89% 3.05% 2.89%
RIVN F 1.42% 3.19% 1.42%
CBSE Overweight 32 Positions Relative to FDRV
Symbol Grade Weight
LNG B 3.6%
CCL B 3.36%
VST B 3.31%
RDDT B 3.01%
ROL B 2.92%
BWXT B 2.91%
DELL C 2.91%
IBN C 2.87%
SKY A 2.86%
OSW A 2.84%
STRL B 2.77%
TDG D 2.75%
VITL D 2.75%
INTC D 2.74%
NARI C 2.73%
GTLS B 2.65%
SCHW B 2.58%
CPRI F 2.57%
EME C 2.52%
ERJ B 2.47%
MC C 2.37%
WTTR B 2.35%
SPOT B 2.19%
D C 2.15%
SO D 2.11%
OKLO B 2.04%
NEE D 2.02%
SCI B 1.94%
ETR B 1.83%
AMZN C 1.81%
PL A 1.62%
MGNI A 1.47%
CBSE Underweight 26 Positions Relative to FDRV
Symbol Grade Weight
TSLA B -6.03%
UBER D -4.56%
ADI D -4.56%
GRMN B -3.77%
NXPI D -3.77%
APTV D -3.04%
SWKS F -2.94%
LI F -2.69%
LEA D -2.21%
ALB C -2.21%
ST F -2.07%
XPEV C -1.95%
NIO F -1.87%
VC D -1.75%
LYFT C -1.55%
LSCC D -1.54%
ADNT F -1.44%
DIOD D -1.43%
BE B -1.41%
SYNA C -1.29%
SITM B -1.25%
CHPT F -1.18%
PLUG F -1.06%
ALGM D -1.05%
LAZR F -0.88%
INDI C -0.72%
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