CBSE vs. XSMO ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Invesco S&P SmallCap Momentum ETF (XSMO)

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 ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$60.15

Average Daily Volume

211,868

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	XSMO
30 Days	2.16%	-2.21%
60 Days	10.86%	1.10%
90 Days	12.65%	2.30%
12 Months	31.30%	24.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in CBSE	Weight in XSMO	Overlap

CBSE Overweight 37 Positions Relative to XSMO

Symbol	Grade	Weight
DELL	B	3.34%
TSM	A	3.19%
LRCX	A	3.15%
NVDA	B	3.09%
LNG	B	3.08%
STRL	D	3.06%
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%
MGNI	B	2.24%
ICFI	D	2.24%
RDDT	A	2.24%
RIG	D	2.17%
WTTR	B	2.16%
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 111 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	B	-4.18%
FN	C	-2.57%
NSIT	B	-2.53%
BCC	F	-2.23%
MLI	C	-2.14%
VRRM	B	-2.06%
MTH	D	-1.95%
GKOS	A	-1.94%
IBP	D	-1.87%
SPSC	B	-1.83%
MATX	B	-1.83%
FSS	C	-1.78%
COOP	C	-1.78%
ENSG	A	-1.72%
MHO	D	-1.6%
SKYW	B	-1.59%
MOG.A	C	-1.59%
AMR	C	-1.57%
RDN	B	-1.56%
RDNT	B	-1.38%
AWI	D	-1.36%
ITGR	D	-1.35%
BMI	C	-1.28%
AVAV	D	-1.25%
TPH	D	-1.22%
AGO	B	-1.21%
WIRE	A	-1.17%
HCC	C	-1.17%
IDCC	A	-1.17%
AROC	B	-1.12%
OTTR	C	-1.11%
FORM	A	-1.11%
CRS	B	-1.06%
ACA	D	-1.03%
SKT	D	-1.03%
GMS	F	-0.96%
VECO	B	-0.94%
WDFC	F	-0.94%
NMIH	A	-0.87%
CEIX	B	-0.86%
LRN	C	-0.79%
GPI	D	-0.79%
GFF	D	-0.79%
PIPR	A	-0.76%
DV	F	-0.76%
SHAK	D	-0.74%
YELP	F	-0.74%
AZZ	D	-0.72%
MYRG	F	-0.7%
FBP	A	-0.7%
LBRT	D	-0.69%
LPG	D	-0.69%
ROCK	D	-0.69%
PATK	C	-0.67%
POWL	D	-0.67%
HWKN	A	-0.67%
RUSHA	F	-0.65%
CRVL	B	-0.64%
NHC	A	-0.64%
CCS	F	-0.64%
NPO	D	-0.64%
PLUS	C	-0.63%
APAM	D	-0.62%
ARCB	D	-0.62%
URBN	C	-0.61%
VCEL	D	-0.6%
OSIS	D	-0.59%
GSHD	D	-0.58%
ATGE	A	-0.57%
WOR	F	-0.55%
AMPH	F	-0.52%
HNI	B	-0.52%
TNC	D	-0.52%
UFPT	A	-0.51%
RAMP	D	-0.51%
PJT	A	-0.51%
CARG	C	-0.49%
ALG	F	-0.49%
SXI	D	-0.48%
MTRN	D	-0.47%
AIR	B	-0.47%
GRBK	C	-0.46%
PLAB	D	-0.46%
ANDE	F	-0.45%
STC	C	-0.44%
OFG	B	-0.44%
ARLO	B	-0.43%
AMWD	F	-0.4%
IPAR	F	-0.4%
GBX	C	-0.39%
SPNT	D	-0.39%
DFIN	D	-0.38%
EPAC	B	-0.38%
TBBK	B	-0.37%
JOE	D	-0.36%
PRG	D	-0.36%
PARR	D	-0.35%
GIII	F	-0.35%
CUBI	B	-0.34%
CXW	D	-0.33%
JBSS	D	-0.24%
KOP	F	-0.24%
INVA	B	-0.24%
NABL	B	-0.23%
HCI	D	-0.22%
ANIP	D	-0.2%
CNXN	D	-0.19%
WSR	B	-0.17%
IIIN	F	-0.13%
ZEUS	F	-0.12%
WRLD	D	-0.09%