CBSE vs. FDM ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to First Trust DJ Select MicroCap ETF (FDM)

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

$30.79

Average Daily Volume

3,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

7,922

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	FDM
30 Days	2.16%	-3.06%
60 Days	10.86%	-1.93%
90 Days	12.65%	-2.26%
12 Months	31.30%	6.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in CBSE	Weight in FDM	Overlap

CBSE Overweight 37 Positions Relative to FDM

Symbol	Grade	Weight
DELL	B	3.34%
TSM	A	3.19%
LRCX	A	3.15%
NVDA	B	3.09%
LNG	B	3.08%
STRL	D	3.06%
MMYT	A	2.96%
MU	C	2.89%
ASML	A	2.89%
SN	C	2.75%
IBN	A	2.7%
LLY	B	2.7%
MSFT	A	2.66%
SBUX	F	2.63%
AVGO	B	2.62%
NU	B	2.55%
SKY	F	2.49%
NARI	C	2.48%
CRSP	F	2.46%
AAPL	A	2.41%
CHK	C	2.36%
HLX	A	2.36%
TDG	D	2.32%
ERJ	D	2.28%
MGNI	B	2.24%
ICFI	D	2.24%
RDDT	A	2.24%
RIG	D	2.17%
WTTR	B	2.16%
ARCO	D	2.13%
OSW	B	2.04%
ONON	C	1.94%
KLAC	B	1.93%
MELI	D	1.82%
GTLS	D	1.77%
AEHR	F	1.63%
PL	F	1.18%

CBSE Underweight 152 Positions Relative to FDM

Symbol	Grade	Weight
POWL	D	-2.34%
VSEC	B	-2.3%
CRGY	B	-2.05%
CRAI	C	-2.02%
SCSC	D	-1.79%
ACMR	D	-1.75%
GNK	C	-1.51%
BBSI	B	-1.46%
CLW	D	-1.37%
CGEM	D	-1.33%
SXC	C	-1.33%
DCO	B	-1.29%
CECO	B	-1.28%
HAYN	C	-1.24%
VVI	D	-1.2%
IDT	C	-1.18%
ARHS	C	-1.16%
REX	D	-1.13%
EGY	B	-1.12%
UWMC	C	-1.1%
MLR	D	-1.07%
UVSP	B	-1.06%
BELFB	B	-1.05%
WSR	B	-1.04%
DXPE	D	-1.0%
LEU	F	-0.99%
CFB	B	-0.97%
LMB	B	-0.97%
OSBC	B	-0.95%
MBWM	B	-0.93%
AMBC	F	-0.93%
HCKT	D	-0.9%
KE	F	-0.89%
EZPW	D	-0.88%
PLOW	F	-0.87%
IBCP	B	-0.86%
MYE	F	-0.85%
GATO	D	-0.82%
BFST	C	-0.81%
HTBK	B	-0.81%
CCB	B	-0.79%
AMAL	B	-0.76%
GSBC	B	-0.76%
OSG	A	-0.75%
LQDT	B	-0.74%
HTBI	B	-0.73%
BRY	D	-0.72%
ZEUS	F	-0.72%
SD	D	-0.68%
LYTS	D	-0.67%
TTI	D	-0.67%
SMBC	B	-0.66%
NPK	D	-0.65%
DHIL	D	-0.65%
CWCO	F	-0.63%
BHB	C	-0.63%
VPG	F	-0.62%
KODK	C	-0.62%
CENT	F	-0.62%
RICK	F	-0.62%
THFF	C	-0.62%
NBN	B	-0.61%
CYH	D	-0.61%
CSV	B	-0.61%
OLP	B	-0.61%
PAHC	C	-0.6%
AVNW	F	-0.6%
DENN	F	-0.6%
FSBC	B	-0.59%
KRNY	C	-0.59%
CCBG	C	-0.59%
GLRE	D	-0.58%
ARTNA	D	-0.57%
HDSN	F	-0.57%
VYGR	F	-0.56%
RMR	D	-0.55%
NWPX	D	-0.55%
TITN	F	-0.54%
HVT	F	-0.54%
ODC	F	-0.54%
BBW	F	-0.53%
OSUR	F	-0.52%
LINC	B	-0.52%
NRIM	B	-0.51%
SPFI	C	-0.51%
GNE	D	-0.51%
MOFG	B	-0.5%
SPOK	C	-0.49%
BOOM	C	-0.48%
LOCO	C	-0.48%
NEWT	C	-0.48%
SIGA	D	-0.48%
ESQ	D	-0.48%
ONEW	C	-0.48%
MCFT	F	-0.47%
BSRR	A	-0.45%
PANL	B	-0.45%
NECB	A	-0.41%
HBT	B	-0.41%
SOI	D	-0.41%
AMPY	B	-0.4%
RM	C	-0.4%
FSBW	B	-0.39%
OMER	C	-0.38%
AVD	F	-0.38%
JOUT	F	-0.38%
INSE	C	-0.38%
MVBF	F	-0.36%
IPI	D	-0.36%
CVLY	B	-0.34%
TSBK	C	-0.34%
WTI	D	-0.34%
OBT	B	-0.33%
BCML	D	-0.33%
PKOH	D	-0.33%
HNRG	C	-0.33%
FET	F	-0.32%
PBPB	D	-0.32%
RLGT	C	-0.31%
GENC	C	-0.31%
AFCG	B	-0.31%
NATH	B	-0.31%
MEC	B	-0.3%
QUAD	B	-0.29%
CMPO	B	-0.27%
PLBC	D	-0.27%
OVLY	F	-0.26%
KFS	D	-0.26%
EPM	F	-0.26%
LEGH	C	-0.26%
FF	C	-0.23%
RNGR	C	-0.23%
ATLC	C	-0.21%
MPX	F	-0.2%
CMT	F	-0.2%
TSQ	D	-0.2%
EVC	F	-0.2%
INTT	D	-0.19%
ASRT	C	-0.19%
STKS	D	-0.18%
MNSB	C	-0.18%
RCMT	F	-0.17%
CCRD	D	-0.16%
LSEA	F	-0.16%
III	D	-0.15%
KLXE	F	-0.12%
HGBL	C	-0.12%
TUSK	F	-0.12%
REI	D	-0.11%
BGFV	F	-0.11%
TZOO	F	-0.08%
CMBM	F	-0.06%