FIXT vs. CBLS ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Changebridge Capital Long/Short Equity ETF (CBLS)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

3,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	CBLS
30 Days	6.60%	0.35%
60 Days	12.12%	2.67%
90 Days	12.20%	-2.43%
12 Months	45.46%	36.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in CBLS	Overlap
	ICFI	C	2.61%	2.49%	2.49%

FIXT Overweight 6 Positions Relative to CBLS

Symbol	Grade	Weight
ALSN	A	2.76%
TYL	D	2.74%
REVG	D	2.68%
GVA	A	2.65%
CMI	A	2.55%
GNRC	B	2.55%

FIXT Underweight 60 Positions Relative to CBLS

Symbol	Grade	Weight
STRL	B	-3.36%
LNG	A	-2.92%
SKY	C	-2.86%
CHK	C	-2.69%
SCI	D	-2.68%
BLBD	D	-2.64%
WTTR	B	-2.63%
NEM	C	-2.6%
IBN	C	-2.6%
OSW	B	-2.6%
BABA	A	-2.59%
ERJ	C	-2.59%
DELL	C	-2.58%
ETR	A	-2.53%
MMYT	B	-2.52%
BOWL	D	-2.49%
NEE	C	-2.46%
TMDX	D	-2.43%
ASML	F	-2.42%
MGNI	D	-2.41%
ROL	C	-2.4%
SO	A	-2.38%
D	A	-2.36%
AER	C	-2.33%
AVGO	B	-2.26%
NU	D	-2.24%
WMT	A	-2.24%
ECL	C	-2.21%
UNH	B	-2.19%
COST	C	-2.18%
AMZN	C	-2.16%
MSFT	D	-2.03%
HUMA	F	-1.97%
ORCL	A	-1.94%
AMD	C	-1.93%
TDG	A	-1.54%
RTX	A	-1.5%
GD	C	-1.47%
KLAC	B	-1.29%
AFRM	C	--0.3%
VSAT	F	--0.84%
IBM	A	--0.91%
TTC	F	--0.94%
TASK	F	--0.97%
VRNT	F	--1.0%
ROK	D	--1.01%
ENR	B	--1.01%
KMT	C	--1.08%
CTVA	A	--1.1%
CHH	A	--1.1%
PAYX	B	--1.12%
BC	C	--1.14%
FIVN	F	--1.15%
MIDD	D	--1.16%
DOOO	F	--1.29%
DFS	A	--1.29%
HOG	D	--1.35%
R	C	--1.63%
GIII	C	--1.63%
DE	C	--1.69%