CBSE vs. MMLG ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$31.30

Average Daily Volume

4,038

Number of Holdings *

37

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

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

17,873

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CBSE MMLG
30 Days 6.89% 6.20%
60 Days 10.41% 14.10%
90 Days 1.90% -1.62%
12 Months 46.32% 41.04%
7 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in MMLG Overlap
AMZN C 2.34% 6.51% 2.34%
ASML F 1.17% 1.99% 1.17%
AVGO B 3.29% 2.17% 2.17%
KLAC B 0.43% 0.74% 0.43%
MSFT D 1.58% 8.07% 1.58%
NU D 3.17% 1.79% 1.79%
SPOT C 2.32% 1.18% 1.18%
CBSE Overweight 30 Positions Relative to MMLG
Symbol Grade Weight
STRL B 3.9%
JD A 3.38%
ERJ C 3.34%
AMD C 3.29%
TDG A 3.25%
IBN C 3.24%
ROL C 3.22%
ICFI C 3.21%
MMYT B 3.19%
LNG A 3.15%
OSW B 3.15%
SKY C 3.13%
SCI D 3.11%
MGNI D 3.09%
BABA A 2.84%
NEM C 2.51%
ETR A 2.45%
RDFN C 2.43%
BOWL D 2.42%
NEE C 2.39%
TMDX D 2.32%
SO A 2.3%
DELL C 2.29%
D A 2.28%
OC C 2.1%
WTTR B 2.07%
CHK C 1.5%
HUMA F 1.49%
BLBD D 1.07%
PL D 0.72%
CBSE Underweight 68 Positions Relative to MMLG
Symbol Grade Weight
NVDA B -9.52%
META A -4.86%
AAPL C -4.52%
NOW B -4.03%
GOOGL B -2.81%
NFLX A -2.32%
SHOP B -2.2%
DDOG B -1.9%
LLY D -1.89%
SE B -1.83%
UBER C -1.53%
TEAM D -1.52%
MA A -1.45%
SQ D -1.43%
IOT C -1.41%
ENTG D -1.37%
DXCM F -1.25%
RARE D -1.19%
EW F -1.14%
OKTA F -1.11%
DASH A -1.1%
ICE A -1.07%
V B -1.04%
MRK F -0.95%
FND C -0.92%
CMG C -0.77%
LRCX D -0.77%
UNH B -0.73%
RBLX D -0.73%
CRM B -0.68%
APH D -0.67%
ADBE F -0.64%
ACN B -0.64%
ORLY A -0.63%
MSI A -0.62%
TJX D -0.62%
SNOW F -0.61%
TXN C -0.6%
INTU F -0.57%
SHW C -0.56%
GOOG B -0.54%
EL D -0.5%
NET D -0.5%
CDW D -0.48%
RSG D -0.48%
DE C -0.48%
AXP A -0.46%
LYV A -0.44%
TMO D -0.44%
NKE D -0.43%
STZ D -0.43%
ACGL A -0.42%
WDAY D -0.42%
IR A -0.42%
BSX A -0.41%
TSLA C -0.4%
CB A -0.38%
RTX A -0.37%
CDNS D -0.35%
MNST D -0.34%
KKR A -0.34%
EQIX C -0.33%
ABNB D -0.33%
ABT C -0.31%
ROP D -0.31%
VEEV C -0.29%
VST A -0.25%
FANG D -0.18%
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