CBSE vs. SMCP ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$28.34

Average Daily Volume

846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

1,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	SMCP
30 Days	2.31%	-0.37%
60 Days	5.91%	-0.90%
90 Days	11.66%	6.03%
12 Months	23.16%	27.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in CBSE	Weight in SMCP	Overlap
	SKY	D	2.71%	1.0%	1.0%
	STRL	D	2.97%	1.15%	1.15%

CBSE Overweight 34 Positions Relative to SMCP

Symbol	Grade	Weight
TCOM	A	3.46%
AVGO	C	3.37%
HUMA	B	3.34%
ASML	D	3.3%
AAPL	B	3.06%
MSFT	C	2.85%
LRCX	D	2.81%
NU	C	2.74%
MU	B	2.7%
EG	C	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	C	2.5%
TDG	A	2.49%
FCX	B	2.45%
TMDX	A	2.44%
ERJ	A	2.42%
NARI	F	2.42%
MMYT	B	2.4%
NOC	B	2.34%
FTI	B	2.32%
BLBD	C	2.2%
INDI	F	2.09%
WTTR	B	2.05%
NVDA	C	2.04%
NFE	F	2.02%
GTLS	B	1.97%
HLX	B	1.87%
RIG	F	1.68%

CBSE Underweight 97 Positions Relative to SMCP

Symbol	Grade	Weight
SMCI	D	-3.0%
MOD	B	-1.53%
SFM	A	-1.34%
JXN	A	-1.31%
PBF	D	-1.26%
PR	B	-1.24%
LBRT	B	-1.22%
AVAV	B	-1.21%
PSN	D	-1.21%
ITRI	A	-1.2%
CNX	B	-1.16%
HQY	D	-1.16%
COOP	A	-1.16%
STNG	B	-1.14%
AEO	B	-1.12%
ITGR	D	-1.11%
HCC	B	-1.11%
LRN	A	-1.1%
GMS	C	-1.09%
HP	F	-1.08%
CHRD	B	-1.06%
CMC	C	-1.05%
TMHC	C	-1.04%
ZWS	C	-1.04%
REZI	D	-1.03%
ARCB	F	-1.03%
CVCO	C	-1.03%
TPH	A	-1.02%
BCC	D	-1.02%
AIT	C	-1.02%
HAE	A	-1.02%
VRRM	A	-1.01%
KBH	C	-1.01%
PTEN	F	-1.0%
GATX	D	-1.0%
NMIH	A	-1.0%
KFY	C	-0.99%
SIGI	F	-0.98%
ASGN	D	-0.98%
TEX	D	-0.98%
ASB	A	-0.97%
OTTR	B	-0.97%
AEL	A	-0.97%
PAGS	D	-0.97%
ESNT	C	-0.97%
MATX	B	-0.96%
CALM	D	-0.96%
HLNE	B	-0.96%
AMR	D	-0.96%
ABM	B	-0.95%
MMSI	B	-0.95%
NWE	B	-0.95%
ARCH	D	-0.95%
FFIN	D	-0.94%
BTU	F	-0.93%
ABG	C	-0.93%
ALE	B	-0.93%
MTH	B	-0.93%
SHOO	D	-0.93%
CADE	B	-0.92%
HWC	A	-0.92%
VSH	C	-0.92%
CNO	A	-0.92%
PLXS	B	-0.91%
EVTC	F	-0.9%
AX	A	-0.9%
APAM	D	-0.9%
IDCC	C	-0.89%
ABCB	B	-0.88%
ASO	D	-0.88%
UFPI	C	-0.88%
APLE	F	-0.87%
SSB	D	-0.87%
PECO	F	-0.86%
AEIS	D	-0.86%
GBCI	C	-0.86%
ALKS	F	-0.86%
STNE	C	-0.86%
TGNA	D	-0.86%
TCBI	B	-0.86%
CCS	D	-0.85%
FTDR	B	-0.85%
KWR	D	-0.85%
CEIX	F	-0.84%
UCBI	B	-0.84%
MHO	C	-0.84%
HUBG	C	-0.84%
LXP	D	-0.82%
WD	B	-0.81%
ACLS	D	-0.77%
AMN	D	-0.76%
CATY	D	-0.75%
ZD	D	-0.73%
HELE	F	-0.73%
CORT	D	-0.69%
VLY	F	-0.63%
NEOG	F	-0.59%