CBTG

Cabot Growth ETF
*Unless otherwise stated, data provided by FactSet.

CBTG Fund Description

CBTG is actively managed to provide exposure to US stocks that exhibit growth potential.

CBTG Factset Analytics Insight

CBTG is an actively managed ETF that invests in US stocks of any capitalization that are believed to exhibit above-average growth potential. The fund uses discretionary and proprietary analyses using both fundamental and technical factors to identify growth companies using the research of the Cabot Wealth Network. It considers compound annual growth rate as an indicator of higher stock price in the future. While the investment manager intends to invest in equity securities, the fund may invest in cash and/or cash equivalents at its discretion. The fund uses market timing indicators to analyze the performance of various US indices to gauge the direction of the market.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CBTG -5.74% -6.19% 9.30% -- -- -- --
CBTG (NAV) -6.64% -5.39% 9.24% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index 1.40% 7.25% 16.37% 38.84% 25.17% 23.58% 18.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CBTG Summary Data

Cabot
12/30/20
Open-Ended Fund
0.75%
$35.38M
$53.34K
0.32%

CBTG Portfolio Data

$13.81B
-8.41
15.37
--
N/A
32

CBTG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Growth Index

CBTG Portfolio Management

0.75%
--
--
--

CBTG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CBTG Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Medium
Daily

CBTG Factset Analytics Block Liquidity

As of 08/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CBTG. CBTG is rated a 1 out of 5.

CBTG Tradability

1,896
$53.34K
1,317
$35.90K
0.32%
$0.09
0.04%
3.53% / -1.06%
None
76.00%
10,000
0.13
0.09%
0.47%
0
$27.33
1

CBTG Sector/Industry Breakdown


CBTG
Segment Benchmark
51.58%
56.84%
13.00%
6.92%
8.16%
9.72%
3.41%
18.92%

CBTG Top 10 Holdings[View All]

9.31%
7.91%
7.16%
KB Home 3.56%
2.79%
67.05%

CBTG Countries


CBTG
Segment Benchmark
81.92%
99.93%
9.30%
0.07%
6.13%
--
2.65%
--

CBTG Regions


CBTG
Segment Benchmark
91.23%
100.00%
6.13%
--
2.65%
--

CBTG Economic Development


CBTG
Segment Benchmark
100.00%
100.00%

CBTG Performance Statistics

0.47
1.06
1.08
0.93
1.35%
MSCI USA IMI Growth Index

CBTG Benchmark Comparison Holdings

32
1374
17
0.76%

CBTG Benchmark Comparison Summary


CBTG
Segment Benchmark
32
1374
$13.81B
$733.20B
-8.41
59.16
15.37
10.70
0.14%
0.36%
High
Medium

CBTG Benchmark Comparison Market Cap Size


CBTG
Segment Benchmark
23.31%
88.90%
28.94%
9.11%
16.62%
1.90%
28.69%
0.08%