CBSE vs. FFSM ETF Comparison
Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$27.29
Average Daily Volume
602
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$24.88
Average Daily Volume
23,926
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
Performance
| Period | CBSE | FFSM |
|---|---|---|
| 30 Days | -1.62% | -3.89% |
| 60 Days | 0.86% | 0.91% |
| 90 Days | 9.03% | 5.59% |
| 12 Months | 19.20% | 22.50% |
CBSE Overweight 31 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.08% | |
| ASML | C | 3.05% | |
| LRCX | C | 3.03% | |
| MSFT | D | 2.98% | |
| MU | B | 2.97% | |
| AVGO | B | 2.96% | |
| STRL | B | 2.92% | |
| TCOM | B | 2.88% | |
| SKY | C | 2.75% | |
| DKNG | C | 2.75% | |
| HUMA | B | 2.66% | |
| EG | D | 2.66% | |
| ECL | C | 2.63% | |
| ICFI | C | 2.56% | |
| IBN | A | 2.51% | |
| PANW | B | 2.48% | |
| FCX | A | 2.47% | |
| CHK | A | 2.46% | |
| TDG | A | 2.44% | |
| BLBD | B | 2.35% | |
| NARI | F | 2.32% | |
| NU | C | 2.25% | |
| NOC | A | 2.18% | |
| NFE | F | 2.06% | |
| WTTR | A | 1.97% | |
| GTLS | B | 1.94% | |
| RTX | A | 1.93% | |
| ERJ | A | 1.88% | |
| HLX | A | 1.81% | |
| MMYT | B | 1.78% | |
| RIG | B | 1.75% |
CBSE Underweight 157 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPX | C | -1.58% | |
| AZO | C | -1.46% | |
| EME | A | -1.42% | |
| MOH | F | -1.36% | |
| MUSA | A | -1.25% | |
| XPO | D | -1.25% | |
| AR | A | -1.25% | |
| PFGC | D | -1.23% | |
| ACGL | B | -1.22% | |
| VRT | A | -1.21% | |
| FN | D | -1.2% | |
| UHS | C | -1.18% | |
| BJ | A | -1.16% | |
| RRX | C | -1.13% | |
| CROX | C | -1.12% | |
| ITT | B | -1.09% | |
| EXP | B | -1.06% | |
| USFD | C | -1.04% | |
| LPLA | A | -1.03% | |
| PVH | D | -1.02% | |
| DOX | F | -1.0% | |
| NSIT | C | -0.99% | |
| AIZ | C | -0.89% | |
| FAF | F | -0.88% | |
| CACI | A | -0.87% | |
| CHDN | B | -0.86% | |
| ORI | A | -0.85% | |
| AME | D | -0.85% | |
| LNG | B | -0.84% | |
| DFS | A | -0.83% | |
| JLL | C | -0.83% | |
| VNT | C | -0.82% | |
| ATKR | A | -0.82% | |
| NXST | C | -0.82% | |
| DKS | A | -0.81% | |
| PRI | F | -0.8% | |
| AIT | C | -0.8% | |
| AYI | C | -0.8% | |
| ON | D | -0.78% | |
| BC | F | -0.76% | |
| HES | A | -0.76% | |
| STX | C | -0.76% | |
| ASGN | C | -0.75% | |
| ACHC | D | -0.74% | |
| SNX | A | -0.72% | |
| MEDP | B | -0.72% | |
| CRL | C | -0.72% | |
| KBR | A | -0.7% | |
| G | F | -0.68% | |
| AEIS | D | -0.68% | |
| GPK | B | -0.67% | |
| RGA | A | -0.67% | |
| PCG | A | -0.67% | |
| CIEN | D | -0.67% | |
| GVA | A | -0.67% | |
| DT | D | -0.66% | |
| PNFP | D | -0.66% | |
| ALSN | B | -0.65% | |
| STLD | D | -0.64% | |
| BECN | A | -0.64% | |
| SNV | C | -0.64% | |
| CMC | C | -0.63% | |
| ACM | A | -0.62% | |
| HLI | B | -0.62% | |
| TGLS | A | -0.61% | |
| CAH | D | -0.61% | |
| WHD | A | -0.6% | |
| FCNCA | A | -0.6% | |
| MMS | C | -0.6% | |
| FSS | A | -0.58% | |
| TENB | C | -0.57% | |
| CADE | A | -0.57% | |
| CNM | A | -0.56% | |
| HOLX | B | -0.56% | |
| VTR | A | -0.55% | |
| KBH | B | -0.54% | |
| OLN | C | -0.54% | |
| RJF | B | -0.54% | |
| HAYW | C | -0.53% | |
| AES | B | -0.53% | |
| NOMD | D | -0.52% | |
| OI | D | -0.52% | |
| AFG | C | -0.51% | |
| ESI | C | -0.51% | |
| SUM | C | -0.51% | |
| LBRT | A | -0.51% | |
| EXLS | D | -0.51% | |
| LSCC | B | -0.5% | |
| CC | B | -0.5% | |
| LPX | C | -0.5% | |
| WTFC | C | -0.5% | |
| CBT | A | -0.49% | |
| MTSI | A | -0.49% | |
| ASO | D | -0.49% | |
| WSC | D | -0.49% | |
| LGIH | D | -0.47% | |
| EBC | D | -0.44% | |
| FBP | A | -0.44% | |
| LITE | D | -0.44% | |
| CNXC | F | -0.44% | |
| BCO | A | -0.43% | |
| EPRT | A | -0.42% | |
| WBS | D | -0.42% | |
| LEA | C | -0.42% | |
| FROG | C | -0.41% | |
| CACC | C | -0.41% | |
| BOKF | A | -0.41% | |
| FLEX | B | -0.4% | |
| CWK | C | -0.4% | |
| CHX | B | -0.39% | |
| ICHR | B | -0.39% | |
| WNS | F | -0.38% | |
| FIBK | B | -0.37% | |
| WD | B | -0.37% | |
| BOOT | A | -0.36% | |
| RUSHA | D | -0.35% | |
| ESGR | C | -0.35% | |
| ALGM | D | -0.35% | |
| DOOO | C | -0.33% | |
| HELE | F | -0.33% | |
| OMI | B | -0.33% | |
| NOG | A | -0.32% | |
| EAT | B | -0.31% | |
| DIOD | B | -0.31% | |
| ARGX | D | -0.31% | |
| RRR | D | -0.3% | |
| PRO | D | -0.3% | |
| WST | F | -0.29% | |
| RGEN | D | -0.28% | |
| MTB | A | -0.25% | |
| IBTX | F | -0.24% | |
| CSTM | B | -0.23% | |
| ADNT | D | -0.22% | |
| KFRC | C | -0.22% | |
| PATK | C | -0.21% | |
| XPRO | B | -0.19% | |
| MDGL | F | -0.19% | |
| CYTK | D | -0.17% | |
| ECPG | D | -0.16% | |
| CRNX | B | -0.16% | |
| NUVL | D | -0.16% | |
| PCVX | D | -0.14% | |
| ICLR | C | -0.12% | |
| ACLX | D | -0.12% | |
| AXSM | D | -0.1% | |
| XENE | C | -0.1% | |
| ARVN | D | -0.08% | |
| PBH | B | -0.07% | |
| VRNA | F | -0.07% | |
| MORF | F | -0.07% | |
| VCEL | C | -0.06% | |
| TXG | F | -0.06% | |
| TCBK | D | -0.06% | |
| CLDX | D | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | D | -0.02% | |
| ALXO | A | -0.01% |
CBSE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Leisure
Medical Devices
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Auto Manufacturers
Banks - Diversified
Banks - Regional - Asia
Biotechnology
Business Services
Consumer Electronics
Copper
Engineering & Construction
Furnishings, Fixtures & Appliances
Gambling
Insurance - Reinsurance
Metal Fabrication
Oil & Gas Drilling
Oil & Gas E&P
Pollution & Treatment Controls
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Business Services
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Auto Parts
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Oil & Gas E&P
Software - Application
Communication Equipment
Credit Services
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