CBSE vs. DEEP ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$27.17

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

2,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	DEEP
30 Days	-1.94%	-4.38%
60 Days	2.11%	-3.05%
90 Days	9.54%	-4.13%
12 Months	19.56%	10.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in CBSE	Weight in DEEP	Overlap

CBSE Overweight 34 Positions Relative to DEEP

Symbol	Grade	Weight
AAPL	F	3.08%
ASML	C	3.05%
LRCX	C	3.03%
MSFT	D	2.98%
MU	A	2.97%
AVGO	B	2.96%
STRL	B	2.92%
TCOM	A	2.88%
SKY	C	2.75%
DKNG	C	2.75%
HUMA	B	2.66%
EG	D	2.66%
ECL	C	2.63%
TMDX	A	2.57%
ICFI	C	2.56%
SN	A	2.53%
IBN	A	2.51%
PANW	B	2.48%
FCX	A	2.47%
CHK	A	2.46%
TDG	A	2.44%
BLBD	B	2.35%
NARI	F	2.32%
NU	C	2.25%
FTI	A	2.23%
NOC	A	2.18%
NFE	F	2.06%
WTTR	A	1.97%
GTLS	B	1.94%
RTX	A	1.93%
ERJ	A	1.88%
HLX	A	1.81%
MMYT	B	1.78%
RIG	B	1.75%

CBSE Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.3%
TH	B	-1.27%
ZUMZ	C	-1.22%
GEO	B	-1.17%
VIRT	A	-1.13%
GSL	A	-1.13%
LPG	A	-1.12%
CCB	B	-1.12%
VSTO	A	-1.11%
GIII	C	-1.1%
NGVT	B	-1.09%
AAN	F	-1.09%
MYE	A	-1.07%
PFBC	A	-1.07%
DFIN	A	-1.06%
RYI	F	-1.06%
USLM	A	-1.06%
BSIG	B	-1.06%
BBSI	B	-1.06%
SMP	D	-1.06%
WSBF	C	-1.05%
INVA	B	-1.04%
SXC	D	-1.04%
TNK	A	-1.04%
PANL	C	-1.04%
APOG	A	-1.04%
PRG	B	-1.04%
GTX	B	-1.04%
DHIL	C	-1.04%
AMSF	F	-1.04%
HLF	B	-1.04%
IMKTA	F	-1.03%
NRP	A	-1.03%
CRCT	B	-1.03%
WGO	D	-1.03%
TPB	A	-1.03%
DHT	A	-1.03%
TBBK	F	-1.03%
EIG	C	-1.03%
TK	B	-1.03%
SSP	F	-1.03%
HVT	C	-1.03%
CMRE	A	-1.03%
HTBK	F	-1.03%
SBLK	A	-1.02%
CUBI	D	-1.02%
CCRN	F	-1.02%
PRDO	A	-1.02%
MCFT	F	-1.02%
EVRI	F	-1.01%
CLFD	D	-1.01%
ETD	D	-1.01%
RMR	C	-1.01%
NATR	A	-1.0%
PLPC	D	-1.0%
VGR	D	-1.0%
CNXN	C	-1.0%
ULH	B	-1.0%
CLW	B	-1.0%
EPM	D	-0.99%
MD	D	-0.99%
GRBK	C	-0.99%
NVEC	D	-0.99%
MOV	D	-0.99%
MCRI	D	-0.99%
IIIN	F	-0.98%
NUS	F	-0.98%
EBF	D	-0.97%
BXC	C	-0.97%
BKE	C	-0.97%
ACCO	F	-0.97%
HCKT	D	-0.96%
TWI	F	-0.96%
DIN	D	-0.96%
KFRC	C	-0.96%
ITRN	D	-0.95%
WNC	D	-0.95%
PLAB	C	-0.95%
MHO	C	-0.95%
JBSS	D	-0.95%
CASS	D	-0.94%
RMAX	F	-0.94%
MED	F	-0.92%
AMCX	D	-0.92%
USNA	F	-0.91%
RMNI	F	-0.91%
PARR	D	-0.9%
IMMR	C	-0.89%
SMLR	F	-0.89%
MBUU	F	-0.89%
RGP	F	-0.87%
FWRD	F	-0.86%
INMD	F	-0.85%
HBI	F	-0.83%
TTEC	F	-0.79%
LPRO	F	-0.75%