CBSE vs. RJMG ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$27.78

Average Daily Volume

817

Number of Holdings *

36

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

6,724

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CBSE RJMG
30 Days 0.40% -3.05%
60 Days 2.33% -4.18%
90 Days 9.79% 0.60%
12 Months 23.21%
1 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in RJMG Overlap
LRCX D 2.81% 2.57% 2.57%
CBSE Overweight 35 Positions Relative to RJMG
Symbol Grade Weight
TCOM A 3.46%
AVGO D 3.37%
HUMA B 3.34%
ASML D 3.3%
AAPL C 3.06%
STRL D 2.97%
MSFT C 2.85%
NU C 2.74%
SKY D 2.71%
MU B 2.7%
EG D 2.68%
IBN A 2.6%
ECL A 2.6%
TSM C 2.58%
PANW B 2.58%
CHK B 2.56%
ICFI C 2.54%
SN A 2.52%
DKNG D 2.5%
TDG A 2.49%
FCX A 2.45%
TMDX A 2.44%
ERJ A 2.42%
NARI F 2.42%
MMYT B 2.4%
NOC B 2.34%
FTI A 2.32%
BLBD C 2.2%
INDI F 2.09%
WTTR B 2.05%
NVDA C 2.04%
NFE F 2.02%
GTLS C 1.97%
HLX B 1.87%
RIG F 1.68%
CBSE Underweight 9 Positions Relative to RJMG
Symbol Grade Weight
ROAD D -2.74%
GOOGL A -2.73%
ALL B -2.73%
CMG A -2.7%
TOL C -2.66%
GLBE F -2.66%
HIG D -2.62%
MSI A -2.62%
MLM D -2.56%
Compare ETFs