CBSE vs. ROKT ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$32.98

Average Daily Volume

2,842

Number of Holdings *

34

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$55.72

Average Daily Volume

1,501

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CBSE ROKT
30 Days 3.75% 5.28%
60 Days 7.18% 12.30%
90 Days 9.58% 13.86%
12 Months 46.11% 35.56%
3 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in ROKT Overlap
BWXT A 2.94% 3.11% 2.94%
PL B 2.69% 0.71% 0.71%
TDG D 2.88% 2.25% 2.25%
CBSE Overweight 31 Positions Relative to ROKT
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%
OSW B 2.9%
ERJ A 2.86%
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 27 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX B -4.16%
HEI A -4.07%
RTX D -4.03%
ESE A -3.97%
HON A -3.91%
IRDM D -3.77%
HXL F -3.3%
COHR C -3.24%
LDOS C -3.05%
BA F -2.77%
TTMI B -2.74%
SXI A -2.69%
FTI A -2.57%
KBR D -2.44%
GD D -2.33%
APH B -2.3%
ADI D -2.02%
BALL D -1.98%
HII F -1.85%
VSAT F -1.29%
DCO B -1.19%
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