CBSE vs. TEQI ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to T. Rowe Price Equity Income ETF (TEQI)

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

$34.25

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	TEQI
30 Days	9.15%	3.09%
60 Days	10.96%	4.07%
90 Days	11.60%	5.51%
12 Months	50.16%	27.01%

5 Overlapping Holdings

Symbol	Grade	Weight in CBSE	Weight in TEQI	Overlap
D	C	2.15%	1.17%	1.17%
INTC	D	2.74%	0.34%	0.34%
NEE	D	2.02%	0.9%	0.9%
SCHW	B	2.58%	1.49%	1.49%
SO	D	2.11%	2.29%	2.11%

CBSE Overweight 31 Positions Relative to TEQI

Symbol	Grade	Weight
LNG	B	3.6%
CCL	B	3.36%
VST	B	3.31%
RDDT	B	3.01%
ROL	B	2.92%
BWXT	B	2.91%
DELL	C	2.91%
ON	D	2.89%
IBN	C	2.87%
SKY	A	2.86%
OSW	A	2.84%
STRL	B	2.77%
TDG	D	2.75%
VITL	D	2.75%
NARI	C	2.73%
GTLS	B	2.65%
CPRI	F	2.57%
EME	C	2.52%
ERJ	B	2.47%
MC	C	2.37%
WTTR	B	2.35%
SPOT	B	2.19%
BLBD	D	2.04%
OKLO	B	2.04%
SCI	B	1.94%
ETR	B	1.83%
AMZN	C	1.81%
PL	A	1.62%
MGNI	A	1.47%
RIVN	F	1.42%
LCID	F	1.39%

CBSE Underweight 107 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
EQR	B	-1.49%
MSFT	F	-1.48%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
JNJ	D	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%