CBSE vs. SQLV ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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 *

37

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$38.49

Average Daily Volume

3,057

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period CBSE SQLV
30 Days 2.16% -3.88%
60 Days 10.86% -2.50%
90 Days 12.65% -4.68%
12 Months 31.30% 4.46%
3 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in SQLV Overlap
MGNI B 2.24% 0.49% 0.49%
STRL D 3.06% 0.52% 0.52%
WTTR B 2.16% 0.53% 0.53%
CBSE Overweight 34 Positions Relative to SQLV
Symbol Grade Weight
DELL B 3.34%
TSM A 3.19%
LRCX A 3.15%
NVDA B 3.09%
LNG B 3.08%
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%
ICFI D 2.24%
RDDT A 2.24%
RIG D 2.17%
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 225 Positions Relative to SQLV
Symbol Grade Weight
INSW B -0.74%
CCSI F -0.74%
CEIX B -0.74%
DXC C -0.74%
VCTR C -0.73%
DK D -0.73%
ALE C -0.73%
CVI F -0.72%
CALM B -0.68%
IBOC C -0.68%
SLVM C -0.68%
ANDE F -0.68%
CRCT F -0.67%
APAM D -0.67%
ASO F -0.67%
ARCH C -0.67%
TGNA D -0.66%
BTU C -0.66%
BKE D -0.66%
EBC B -0.65%
CAR F -0.65%
SANM B -0.65%
CATY C -0.64%
KFY B -0.62%
VSH D -0.6%
NMIH A -0.6%
AGX C -0.59%
TEX D -0.58%
SKYW B -0.58%
CNS B -0.58%
AX C -0.58%
STBA B -0.57%
SCS B -0.57%
FHI B -0.57%
LE C -0.56%
CLW D -0.56%
IDCC A -0.56%
VGR B -0.56%
LRN C -0.56%
HUBG B -0.56%
WHD B -0.56%
FDP F -0.55%
EVC F -0.54%
PRDO C -0.54%
PRG D -0.54%
CORT C -0.53%
PAHC C -0.53%
MCBC A -0.51%
IPGP D -0.51%
PFC C -0.5%
INVA B -0.5%
CNXN D -0.5%
GIII F -0.49%
ODP D -0.49%
PRGS B -0.49%
IRDM F -0.49%
NVST F -0.49%
RMR D -0.49%
HWKN A -0.49%
PBH C -0.49%
WOR F -0.49%
PFBC C -0.48%
EXTR D -0.48%
HAFC B -0.48%
ACDC D -0.48%
ADUS B -0.48%
HAE D -0.48%
ITGR D -0.48%
TDC C -0.47%
OSG A -0.47%
EBF B -0.46%
YELP F -0.46%
ASTH C -0.46%
CRI F -0.46%
SGC B -0.46%
LXU F -0.46%
PETQ A -0.46%
QUAD B -0.46%
MCRI C -0.45%
DAKT B -0.45%
ZD F -0.45%
AMK B -0.45%
CTS D -0.45%
SWIM F -0.44%
LGND B -0.44%
OMCL F -0.44%
JBSS D -0.44%
MBWM B -0.44%
LMAT B -0.43%
YOU B -0.43%
MRVI F -0.43%
AVNS F -0.43%
COHU B -0.43%
NPK D -0.42%
MSBI D -0.42%
IART C -0.42%
OSBC B -0.42%
SD D -0.42%
PARR D -0.42%
BXC F -0.42%
SGH B -0.42%
HRMY B -0.42%
PLUS C -0.41%
ROCK D -0.41%
BELFB B -0.41%
NTCT D -0.4%
KFRC D -0.4%
RES F -0.4%
OLPX F -0.4%
FOR F -0.4%
STAA C -0.39%
BTMD B -0.39%
PCRX F -0.39%
IIIN F -0.39%
REX D -0.39%
CRVL B -0.38%
THFF C -0.38%
PLAB D -0.38%
FLWS C -0.38%
USNA F -0.38%
WINA F -0.38%
DVAX F -0.38%
DHIL D -0.38%
FISI B -0.37%
AMPH F -0.37%
NTGR C -0.37%
BBW F -0.37%
MCB C -0.37%
ASRT C -0.37%
RLGT C -0.37%
RYI F -0.37%
WNC D -0.37%
SUPN F -0.36%
CVEO D -0.36%
DFIN D -0.36%
TH D -0.36%
SPFI C -0.36%
POWL D -0.36%
OMI F -0.36%
MD F -0.36%
SSTK F -0.36%
ATRI B -0.35%
LQDT B -0.35%
BOX D -0.35%
NECB A -0.35%
NX F -0.35%
HSTM B -0.34%
COLL D -0.34%
NBN B -0.34%
RGP F -0.34%
IMMR C -0.34%
MPX F -0.34%
CIVB C -0.34%
PLPC F -0.34%
UNTY B -0.33%
VREX F -0.33%
ANGO F -0.33%
CCRN F -0.33%
PKBK F -0.33%
IMXI D -0.33%
KRT C -0.32%
THRY F -0.32%
HTZ F -0.32%
GNE D -0.32%
GIC F -0.32%
ATEN D -0.32%
ZEUS F -0.31%
CPRX D -0.31%
ANIP D -0.31%
MCFT F -0.31%
DXLG C -0.31%
PETS F -0.31%
EVBN C -0.3%
HCKT D -0.3%
TRDA F -0.3%
RNGR C -0.3%
CASS D -0.3%
UIS D -0.3%
ACIC D -0.3%
MED F -0.3%
SPOK C -0.29%
BSIG C -0.29%
IRWD F -0.29%
MNSB C -0.29%
NVEC D -0.28%
MYPS F -0.28%
NATR D -0.28%
AMSWA D -0.27%
PKE D -0.27%
VPG F -0.27%
VRA F -0.27%
ZIP F -0.27%
MITK D -0.27%
HBB D -0.27%
CVGI F -0.27%
UTMD F -0.27%
IRMD B -0.27%
EGRX C -0.26%
ANIK D -0.26%
CCRD D -0.25%
SMLR C -0.24%
DERM C -0.24%
CMT F -0.23%
CTKB D -0.23%
JAKK D -0.23%
TWI F -0.23%
VYGR F -0.22%
HOFT F -0.22%
OFLX F -0.22%
MDXG D -0.21%
TCMD F -0.2%
POWW F -0.2%
NRC F -0.2%
OSUR F -0.19%
INTT D -0.19%
LTRX D -0.19%
ZYXI F -0.17%
PRCH F -0.17%
ARCT F -0.17%
PRTS F -0.17%
RCMT F -0.15%
PBYI F -0.14%
HBCP B -0.12%
TZOO F -0.11%
SURG F -0.08%
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