CBSE vs. ARKG ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$27.78

Average Daily Volume

817

Number of Holdings *

36

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.59

Average Daily Volume

2,374,987

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CBSE ARKG
30 Days 0.40% -7.60%
60 Days 2.33% -19.28%
90 Days 9.79% -14.13%
12 Months 23.21% -14.74%
0 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in ARKG Overlap
CBSE Overweight 36 Positions Relative to ARKG
Symbol Grade Weight
TCOM A 3.46%
AVGO D 3.37%
HUMA B 3.34%
ASML D 3.3%
AAPL C 3.06%
STRL D 2.97%
MSFT C 2.85%
LRCX D 2.81%
NU C 2.74%
SKY D 2.71%
MU B 2.7%
EG D 2.68%
IBN A 2.6%
ECL A 2.6%
TSM C 2.58%
PANW B 2.58%
CHK B 2.56%
ICFI C 2.54%
SN A 2.52%
DKNG D 2.5%
TDG A 2.49%
FCX A 2.45%
TMDX A 2.44%
ERJ A 2.42%
NARI F 2.42%
MMYT B 2.4%
NOC B 2.34%
FTI A 2.32%
BLBD C 2.2%
INDI F 2.09%
WTTR B 2.05%
NVDA C 2.04%
NFE F 2.02%
GTLS C 1.97%
HLX B 1.87%
RIG F 1.68%
CBSE Underweight 37 Positions Relative to ARKG
Symbol Grade Weight
CRSP F -7.23%
TWST B -6.83%
RXRX F -5.57%
EXAS F -5.28%
SDGR F -4.54%
IONS F -4.52%
ACCD F -3.98%
NTLA F -3.73%
BEAM F -3.59%
ARCT F -3.56%
TXG F -3.54%
TDOC F -3.5%
CDNA C -3.43%
MRNA B -3.21%
DNA F -3.18%
VCYT D -2.96%
VEEV D -2.88%
VRTX D -2.73%
NRIX D -2.52%
ADPT F -2.13%
MASS F -1.74%
INCY D -1.62%
QSI C -1.59%
VERV F -1.45%
CMPS D -1.31%
PACB F -1.29%
REGN B -1.22%
PATH D -1.16%
ABSI D -1.13%
CERS F -1.08%
AMGN A -1.07%
PRME F -1.01%
RPTX F -0.66%
PSNL C -0.63%
BFLY F -0.62%
NTRA A -0.58%
GH D -0.48%
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