BTEK vs. CBSE ETF Comparison

Comparison of BlackRock Future Tech ETF (BTEK) to Changebridge Capital Sustainable Equity ETF (CBSE)
BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

5,329

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$31.28

Average Daily Volume

6,930

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BTEK CBSE
30 Days -5.69% 2.85%
60 Days 1.01% 3.65%
90 Days 5.62% 14.44%
12 Months 14.30% 27.96%
3 Overlapping Holdings
Symbol Grade Weight in BTEK Weight in CBSE Overlap
KLAC C 1.69% 2.19% 1.69%
MELI C 1.78% 1.92% 1.78%
RDDT D 1.09% 2.35% 1.09%
BTEK Overweight 47 Positions Relative to CBSE
Symbol Grade Weight
NVDA D 10.09%
SNPS D 3.41%
PSTG D 2.48%
MPWR B 1.89%
SPOT A 1.86%
TSLA C 1.71%
COHR C 1.41%
MDB F 1.38%
ARM D 1.36%
SMCI F 1.36%
XRX F 1.34%
MRVL D 1.33%
CRDO D 1.32%
TTWO F 1.31%
MANH B 1.29%
IOT C 1.28%
PANW C 1.21%
CYBR C 1.16%
WDC D 1.15%
S C 1.12%
DDOG F 1.09%
PINS F 1.07%
AMKR D 1.01%
MNDY D 0.96%
VERX A 0.96%
RMBS F 0.89%
ENTG F 0.89%
VRT D 0.88%
ESTC D 0.87%
NTNX F 0.86%
PWR D 0.86%
QTWO C 0.84%
CFLT F 0.82%
INFA F 0.71%
FN D 0.69%
PTC D 0.68%
NCNO C 0.68%
NET D 0.67%
GWRE B 0.64%
MTSI D 0.6%
SNAP F 0.55%
TER D 0.55%
DAVA D 0.47%
HCP A 0.05%
APPF D 0.04%
GLOB D 0.03%
ALTR D 0.03%
BTEK Underweight 32 Positions Relative to CBSE
Symbol Grade Weight
LNG A -3.3%
SKY B -3.21%
STRL D -2.84%
HLX C -2.79%
IBN B -2.74%
GTLS C -2.71%
OSW C -2.66%
NU D -2.6%
NARI D -2.58%
MMYT B -2.57%
SCI A -2.57%
ERJ A -2.53%
TDG C -2.46%
RIG D -2.44%
BLBD D -2.44%
AEHR C -2.43%
LLY D -2.4%
WTTR A -2.38%
ARCO D -2.27%
AAPL B -2.23%
AVGO D -2.23%
TSM D -2.19%
BRCC D -2.18%
CHK F -2.17%
MSFT D -2.17%
MU D -2.15%
LRCX D -2.12%
ASML D -2.12%
HUMA B -2.03%
DELL F -1.98%
MGNI C -1.74%
PL C -1.06%
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