CBSE vs. FITE ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR S&P Kensho Future Security ETF (FITE)
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

$30.98

Average Daily Volume

2,816

Number of Holdings *

36

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

3,299

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period CBSE FITE
30 Days -0.74% 0.02%
60 Days 2.29% 1.31%
90 Days 6.73% 8.96%
12 Months 45.19% 32.73%
3 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in FITE Overlap
BA F 2.53% 1.29% 1.29%
ERJ C 3.32% 1.41% 1.41%
PL B 1.28% 0.71% 0.71%
CBSE Overweight 33 Positions Relative to FITE
Symbol Grade Weight
AMD F 3.32%
OSW A 3.28%
SCI A 3.27%
ICFI B 3.19%
IBN A 3.18%
LNG A 3.14%
SKY C 3.08%
PCT B 3.07%
SPOT A 3.04%
TDG C 3.0%
BWXT B 2.97%
ROL D 2.96%
DELL A 2.77%
PDD C 2.68%
OKLO A 2.57%
HUMA D 2.52%
RDDT A 2.5%
ETR A 2.49%
SN C 2.48%
BABA B 2.4%
D B 2.3%
SO C 2.28%
AMZN A 2.28%
NEE D 2.21%
GTLS B 2.19%
NEM D 2.14%
RDFN C 2.08%
TMDX F 2.03%
VST B 1.98%
AEHR D 1.96%
STRL B 1.95%
WTTR D 1.92%
ASML F 0.72%
CBSE Underweight 57 Positions Relative to FITE
Symbol Grade Weight
RKLB A -3.78%
S B -2.24%
FFIV A -2.19%
VRNS D -2.12%
PSN A -2.09%
FTNT B -2.01%
LDOS A -1.97%
CSCO B -1.87%
AVGO B -1.83%
NET B -1.82%
LMT D -1.82%
NOC D -1.81%
KTOS C -1.81%
TDY B -1.79%
AKAM D -1.78%
RTX C -1.77%
MOG.A C -1.77%
PANW B -1.75%
CYBR C -1.75%
NTCT C -1.74%
OII D -1.72%
CHKP F -1.72%
LHX A -1.71%
HEI D -1.69%
JNPR A -1.68%
COHR B -1.68%
IRDM B -1.66%
RPD C -1.66%
DDOG B -1.66%
MIR A -1.66%
ATEN A -1.6%
CACI A -1.59%
RDWR C -1.57%
AVAV B -1.56%
ZS C -1.55%
TENB D -1.53%
HXL F -1.48%
OSIS F -1.47%
OSPN B -1.43%
QLYS F -1.36%
BRKR D -1.35%
MRCY D -1.34%
NABL F -1.32%
ZD F -1.31%
OKTA D -1.27%
HII F -1.26%
KBR B -1.26%
SANM A -1.25%
GD C -1.24%
CRWD C -1.23%
APH B -1.21%
DCO D -1.19%
TXT F -1.14%
VSAT F -1.11%
VREX C -1.03%
MVIS F -1.01%
MASS F -0.18%
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