CBSE vs. FFTY ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Innovator IBD 50 Fund ETF (FFTY)
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

$30.31

Average Daily Volume

1,419

Number of Holdings *

35

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

51,833

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CBSE FFTY
30 Days 13.67% 9.68%
60 Days 10.37% 1.35%
90 Days 14.42% 6.08%
12 Months 35.21% 24.99%
3 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in FFTY Overlap
MMYT B 2.22% 3.07% 2.22%
TCOM A 3.18% 0.97% 0.97%
TMDX B 2.33% 2.15% 2.15%
CBSE Overweight 32 Positions Relative to FFTY
Symbol Grade Weight
HUMA B 3.7%
STRL A 2.8%
AVGO C 2.74%
NARI D 2.7%
SN A 2.68%
TSM B 2.62%
AAPL B 2.6%
MSFT C 2.59%
ERJ C 2.58%
WTTR B 2.57%
MU B 2.55%
ASML D 2.55%
LRCX D 2.52%
NU B 2.48%
PANW B 2.46%
SKY D 2.46%
OSW A 2.39%
MGNI F 2.35%
TDG A 2.33%
ECL A 2.32%
ICFI B 2.29%
GTLS C 2.28%
RDDT C 2.27%
DKNG D 2.26%
MELI B 2.24%
CHK C 2.23%
IBN C 2.22%
HLX B 2.21%
FCX A 2.16%
BLBD A 2.16%
FTI B 2.15%
LNG D 2.01%
CBSE Underweight 47 Positions Relative to FFTY
Symbol Grade Weight
WING B -3.76%
EME A -3.74%
RCL B -3.62%
PRCT B -3.58%
FIX B -3.56%
TDW B -3.52%
OSCR B -3.5%
NSSC B -3.28%
AAON D -3.19%
GCT B -3.14%
PWR A -3.11%
ETN B -3.04%
LPG B -3.01%
DDOG D -3.0%
PR C -2.95%
CLSK D -2.94%
FTAI B -2.91%
HUBS D -2.82%
ACMR D -2.76%
AXON C -2.1%
FCNCA B -2.09%
NTRA B -2.06%
OWL B -2.04%
IBKR B -2.02%
ARES A -1.99%
NVT B -1.98%
AXP A -1.98%
HUBB C -1.89%
GOOGL B -1.04%
GOOG B -1.04%
AVAV A -1.03%
IR D -1.02%
PHM B -1.01%
PDD B -1.0%
ITCI C -1.0%
C A -1.0%
NCLH F -0.99%
TXRH A -0.52%
NVEI C -0.51%
KSPI B -0.51%
LMND C -0.5%
CTAS A -0.5%
BSX A -0.5%
POWL B -0.49%
DB B -0.49%
APO C -0.49%
WHD C -0.48%
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