CBSE vs. FITE ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR S&P Kensho Future Security ETF (FITE)
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

$33.19

Average Daily Volume

2,842

Number of Holdings *

34

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.94

Average Daily Volume

4,321

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period CBSE FITE
30 Days 3.75% 1.05%
60 Days 7.18% 7.09%
90 Days 9.58% 7.43%
12 Months 46.11% 31.52%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in FITE Overlap
ERJ A 2.86% 1.49% 1.49%
PL B 2.69% 0.83% 0.83%
CBSE Overweight 32 Positions Relative to FITE
Symbol Grade Weight
SPOT A 3.42%
LNG A 3.41%
CCL A 3.27%
MGNI B 3.06%
VST A 3.03%
ROL A 3.02%
RDDT A 2.99%
BWXT A 2.94%
OSW B 2.9%
TDG D 2.88%
IBN C 2.85%
INTC C 2.83%
NARI B 2.82%
SKY A 2.8%
STRL B 2.71%
GTLS A 2.7%
WTTR A 2.69%
HUMA F 2.56%
OKLO C 2.4%
DELL B 2.18%
VITL F 2.1%
SO C 2.09%
D C 2.09%
CPRI F 2.03%
SCHW A 2.0%
NEE C 1.94%
SCI A 1.93%
MC B 1.93%
ON F 1.92%
AMZN B 1.9%
ETR A 1.79%
CRSP D 0.91%
CBSE Underweight 58 Positions Relative to FITE
Symbol Grade Weight
RKLB B -5.8%
FTNT B -2.32%
S C -2.19%
FFIV B -2.1%
PSN C -2.08%
KTOS C -1.94%
LDOS C -1.92%
MOG.A B -1.88%
CSCO B -1.86%
PANW B -1.8%
OII B -1.8%
NET B -1.79%
VRNS F -1.79%
TDY B -1.76%
NOC D -1.75%
NTCT B -1.75%
LMT D -1.74%
HEI A -1.74%
LHX B -1.71%
ATEN A -1.68%
RTX D -1.67%
CYBR A -1.67%
AVGO C -1.66%
MIR A -1.66%
COHR C -1.64%
MRCY B -1.61%
ZS B -1.6%
CHKP D -1.6%
OSPN B -1.58%
OSIS A -1.57%
RDWR A -1.56%
DDOG B -1.55%
RPD C -1.55%
JNPR D -1.54%
QLYS C -1.54%
IRDM D -1.51%
ZD B -1.49%
AKAM F -1.44%
AVAV C -1.44%
TENB D -1.44%
CACI C -1.43%
HXL F -1.36%
SANM B -1.31%
CRWD B -1.28%
OKTA D -1.26%
DCO B -1.22%
KBR D -1.22%
BRKR F -1.21%
GD D -1.2%
APH B -1.18%
TXT D -1.14%
BA F -1.1%
NABL F -1.09%
VREX C -1.01%
HII F -0.94%
MVIS F -0.84%
VSAT F -0.8%
MASS F -0.12%
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