CBSE vs. EMFQ ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Amplify Emerging Markets FinTech ETF (EMFQ)
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
EMFQ

Amplify Emerging Markets FinTech ETF

EMFQ Description Amplify ETF Trust - Amplify Emerging Markets FinTech ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global emerging markets region. The fund invests in stocks of companies operating across financials, diversified financials, capital markets, investment banking and brokerage, securities and commodities markets services, security brokers and dealers, online security brokers and dealers, online trading systems, consumer finance, personal credit agencies, consumer digital lending, diversified financial services, specialized finance, credit agencies, business credit agencies, commercial digital lending, insurance, information technology, software and services, it services, data processing and outsourced services, internet merchant services, payment processors, payment service providers and gateways, payment wallets, online bill payment services, internet services and infrastructure, internet based banking related services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the EQM Emerging Markets Fintech Index, by using full replication technique. Amplify ETF Trust - Amplify Emerging Markets FinTech ETF was formed on January 29, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

563

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CBSE EMFQ
30 Days 0.40% 3.70%
60 Days 2.33% 1.10%
90 Days 9.79% 7.86%
12 Months 23.21% 5.57%
1 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in EMFQ Overlap
NU C 2.74% 3.47% 2.74%
CBSE Overweight 35 Positions Relative to EMFQ
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%
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 17 Positions Relative to EMFQ
Symbol Grade Weight
SE B -4.54%
JMIA D -4.37%
FUTU A -3.96%
SPNS B -3.31%
GRAB B -3.23%
EVTC F -2.76%
QFIN A -2.6%
STNE C -2.57%
DLO F -2.55%
PAGS D -2.54%
MELI C -2.4%
XP D -2.38%
FINV B -2.05%
BABA B -1.98%
BEKE B -1.91%
LX D -1.87%
TIGR D -1.73%
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