FITE vs. CBSE ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Changebridge Capital Sustainable Equity ETF (CBSE)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.19

Average Daily Volume

3,047

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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

$30.32

Average Daily Volume

6,078

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FITE CBSE
30 Days -2.01% 0.60%
60 Days 3.57% -2.48%
90 Days 6.82% -0.14%
12 Months 24.10% 33.03%
3 Overlapping Holdings
Symbol Grade Weight in FITE Weight in CBSE Overlap
AVGO C 1.66% 2.56% 1.66%
ERJ C 1.53% 2.85% 1.53%
PL F 0.62% 2.11% 0.62%
FITE Overweight 57 Positions Relative to CBSE
Symbol Grade Weight
RKLB B 2.23%
FTNT C 2.12%
LMT C 2.09%
PSN B 2.08%
NOC B 2.04%
VRNS C 2.03%
CHKP C 2.02%
S C 2.01%
FFIV A 2.01%
RTX C 1.9%
HEI B 1.89%
MOG.A B 1.85%
TDY C 1.82%
PANW D 1.82%
JNPR A 1.81%
CSCO B 1.8%
AKAM D 1.8%
LDOS C 1.79%
VSAT F 1.77%
CYBR D 1.76%
NTCT D 1.75%
LHX D 1.75%
KTOS B 1.74%
OII D 1.71%
NET F 1.71%
OSIS C 1.67%
IRDM D 1.63%
BRKR D 1.61%
HXL F 1.58%
TENB D 1.57%
MRCY C 1.57%
ATEN C 1.56%
OSPN B 1.55%
RDWR C 1.53%
DDOG D 1.53%
BA F 1.48%
RPD F 1.47%
ZD D 1.46%
QLYS F 1.45%
CACI B 1.45%
NABL D 1.43%
HII C 1.42%
AVAV D 1.4%
ZS F 1.39%
GD B 1.36%
DCO B 1.34%
OKTA F 1.34%
COHR B 1.33%
TXT D 1.32%
SANM D 1.26%
KBR D 1.25%
MIR D 1.24%
APH D 1.17%
MVIS D 1.13%
CRWD F 1.07%
VREX F 0.97%
MASS F 0.21%
FITE Underweight 33 Positions Relative to CBSE
Symbol Grade Weight
STRL B -3.31%
NVDA D -3.28%
SKY B -3.14%
SCI B -3.09%
ROL C -2.98%
IBN A -2.94%
CHK D -2.93%
TDG B -2.77%
MGNI D -2.75%
LNG D -2.67%
NU B -2.66%
DELL D -2.65%
ICFI C -2.61%
RDFN C -2.56%
MMYT B -2.55%
TMDX C -2.52%
WTTR C -2.52%
NEE B -2.49%
NEM B -2.44%
ETR A -2.44%
MSFT C -2.43%
SO B -2.42%
D C -2.41%
AMZN C -2.37%
KLAC D -2.36%
HUMA D -2.28%
AMD F -2.23%
ASML D -2.16%
OSW C -2.11%
UNH C -2.05%
BOWL D -1.95%
JD D -1.89%
BLBD C -1.43%
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