CBSE vs. JXI ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to iShares Global Utilities ETF (JXI)
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

$34.06

Average Daily Volume

2,885

Number of Holdings *

34

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

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CBSE JXI
30 Days 7.38% -1.62%
60 Days 10.76% -0.86%
90 Days 10.99% 3.85%
12 Months 49.33% 24.28%
5 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in JXI Overlap
D C 2.09% 2.76% 2.09%
ETR B 1.79% 1.82% 1.79%
NEE C 1.94% 8.93% 1.94%
SO C 2.09% 5.47% 2.09%
VST A 3.03% 2.79% 2.79%
CBSE Overweight 29 Positions Relative to JXI
Symbol Grade Weight
SPOT B 3.42%
LNG A 3.41%
CCL A 3.27%
MGNI B 3.06%
ROL B 3.02%
RDDT A 2.99%
BWXT B 2.94%
OSW B 2.9%
TDG D 2.88%
ERJ A 2.86%
IBN C 2.85%
INTC C 2.83%
NARI C 2.82%
SKY A 2.8%
STRL A 2.71%
GTLS A 2.7%
WTTR A 2.69%
PL B 2.69%
HUMA F 2.56%
OKLO B 2.4%
DELL B 2.18%
VITL D 2.1%
CPRI F 2.03%
SCHW B 2.0%
SCI B 1.93%
MC C 1.93%
ON D 1.92%
AMZN C 1.9%
CRSP D 0.91%
CBSE Underweight 26 Positions Relative to JXI
Symbol Grade Weight
DUK C -4.93%
CEG C -4.0%
SRE A -3.33%
AEP C -2.93%
PCG A -2.57%
PEG A -2.53%
EXC C -2.23%
XEL A -2.21%
ED C -1.91%
EIX B -1.85%
WEC A -1.77%
AWK C -1.49%
DTE C -1.42%
PPL A -1.42%
AEE A -1.39%
ATO A -1.29%
ES C -1.26%
FE C -1.22%
CMS C -1.16%
CNP A -1.15%
NRG B -1.09%
NI A -0.94%
LNT A -0.89%
EVRG A -0.84%
PNW A -0.6%
AES F -0.57%
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