CBSE vs. FLAX ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Franklin FTSE Asia ex Japan ETF (FLAX)
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

$30.30

Average Daily Volume

2,499

Number of Holdings *

36

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

Franklin FTSE Asia ex Japan ETF

FLAX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.02

Average Daily Volume

8,998

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CBSE FLAX
30 Days -0.53% -0.81%
60 Days 13.85% 7.82%
90 Days 14.17% 6.38%
12 Months 30.45% 7.11%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in FLAX Overlap
IBN D 2.57% 0.45% 0.45%
TCOM D 2.98% 0.39% 0.39%
CBSE Overweight 34 Positions Relative to FLAX
Symbol Grade Weight
MGNI B 3.61%
NVDA A 3.45%
AAPL B 3.36%
SBUX D 3.24%
LNG D 3.17%
NARI C 3.17%
CHK D 3.0%
WTTR B 2.9%
HLX D 2.79%
SN B 2.76%
RIG F 2.73%
MMYT B 2.72%
RDDT B 2.72%
STRL B 2.71%
AVGO A 2.68%
ASML B 2.68%
TSM A 2.61%
MU A 2.6%
MSFT A 2.54%
OSW B 2.52%
ERJ B 2.51%
NU B 2.47%
LRCX A 2.46%
TDG B 2.4%
ECL A 2.38%
LLY A 2.35%
TMDX B 2.33%
ICFI D 2.3%
HUMA C 2.25%
GTLS F 2.17%
MELI B 2.15%
RDFN D 2.09%
CRSP B 2.05%
PL D 0.94%
CBSE Underweight 33 Positions Relative to FLAX
Symbol Grade Weight
BABA D -2.34%
HDB B -1.46%
PDD B -1.22%
BIDU F -0.38%
KB B -0.3%
UMC A -0.28%
SHG B -0.23%
CHT A -0.21%
YUMC F -0.19%
LI F -0.15%
BEKE C -0.14%
TME B -0.13%
WIT B -0.11%
NIO F -0.1%
BZ C -0.1%
BGNE C -0.1%
YMM B -0.09%
VIPS F -0.08%
XPEV F -0.07%
TAL F -0.06%
KEP F -0.05%
BILI B -0.05%
ATHM B -0.03%
IQ F -0.03%
LPL F -0.03%
QFIN B -0.03%
DQ F -0.02%
RLX F -0.02%
TUYA D -0.01%
WB F -0.01%
GDS B -0.01%
YY F -0.01%
DADA F -0.0%
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