CBSE vs. ISHP ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to First Trust S-Network E-Commerc ETF (ISHP)
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

$34.16

Average Daily Volume

2,885

Number of Holdings *

34

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

501

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CBSE ISHP
30 Days 7.38% 4.17%
60 Days 10.76% 12.35%
90 Days 10.99% 16.21%
12 Months 49.33% 37.82%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in ISHP Overlap
AMZN C 1.9% 1.78% 1.78%
RDDT A 2.99% 2.93% 2.93%
CBSE Overweight 32 Positions Relative to ISHP
Symbol Grade Weight
SPOT B 3.42%
LNG A 3.41%
CCL A 3.27%
MGNI B 3.06%
VST A 3.03%
ROL B 3.02%
BWXT B 2.94%
OSW B 2.9%
TDG D 2.88%
ERJ A 2.86%
IBN C 2.85%
INTC C 2.83%
NARI C 2.82%
SKY A 2.8%
STRL A 2.71%
GTLS A 2.7%
WTTR A 2.69%
PL B 2.69%
HUMA F 2.56%
OKLO B 2.4%
DELL B 2.18%
VITL D 2.1%
SO C 2.09%
D C 2.09%
CPRI F 2.03%
SCHW B 2.0%
NEE C 1.94%
SCI B 1.93%
MC C 1.93%
ON D 1.92%
ETR B 1.79%
CRSP D 0.91%
CBSE Underweight 37 Positions Relative to ISHP
Symbol Grade Weight
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
DASH B -1.93%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
GOOGL C -1.75%
WMT A -1.74%
ZBRA B -1.72%
CPRT B -1.68%
FIS C -1.67%
UPS C -1.66%
ABNB C -1.64%
SNAP D -1.63%
PLD F -1.58%
CPNG D -1.58%
META D -1.56%
BBY D -1.56%
CSGP D -1.56%
UBER F -1.55%
EBAY D -1.53%
TCOM B -1.53%
WSM C -1.52%
MELI C -1.51%
BEKE D -1.49%
PINS F -1.38%
BIDU F -1.34%
JD D -1.33%
BABA D -1.33%
PDD F -1.32%
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