FIXT vs. CBSE ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

$38.84

Average Daily Volume

735

Number of Holdings ^*

* 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

$31.21

Average Daily Volume

3,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	CBSE
30 Days	2.70%	3.05%
60 Days	9.25%	7.53%
90 Days	11.03%	1.36%
12 Months	45.47%	45.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in CBSE	Overlap
	ICFI	C	2.61%	3.21%	2.61%

FIXT Overweight 6 Positions Relative to CBSE

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

FIXT Underweight 36 Positions Relative to CBSE

Symbol	Grade	Weight
STRL	B	-3.9%
JD	B	-3.38%
ERJ	C	-3.34%
AMD	D	-3.29%
AVGO	C	-3.29%
TDG	A	-3.25%
IBN	C	-3.24%
ROL	B	-3.22%
MMYT	D	-3.19%
NU	D	-3.17%
LNG	A	-3.15%
OSW	C	-3.15%
SKY	B	-3.13%
SCI	C	-3.11%
MGNI	D	-3.09%
BABA	A	-2.84%
NEM	C	-2.51%
ETR	A	-2.45%
RDFN	C	-2.43%
BOWL	F	-2.42%
NEE	A	-2.39%
AMZN	C	-2.34%
SPOT	B	-2.32%
TMDX	D	-2.32%
SO	A	-2.3%
DELL	C	-2.29%
D	A	-2.28%
OC	C	-2.1%
WTTR	C	-2.07%
MSFT	D	-1.58%
CHK	D	-1.5%
HUMA	D	-1.49%
ASML	F	-1.17%
BLBD	D	-1.07%
PL	D	-0.72%
KLAC	B	-0.43%