CBSE vs. EVX ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Market Vectors Environment Index ETF Fund (EVX)

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

$26.81

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$160.63

Average Daily Volume

2,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	EVX
30 Days	-3.28%	-3.48%
60 Days	-1.58%	-0.87%
90 Days	5.96%	7.19%
12 Months	18.89%	13.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in CBSE	Weight in EVX	Overlap
	ECL	B	2.6%	9.66%	2.6%

CBSE Overweight 35 Positions Relative to EVX

Symbol	Grade	Weight
TCOM	A	3.46%
AVGO	D	3.37%
HUMA	A	3.34%
ASML	D	3.3%
AAPL	F	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%
TSM	C	2.58%
PANW	B	2.58%
CHK	B	2.56%
ICFI	C	2.54%
SN	A	2.52%
DKNG	C	2.5%
TDG	A	2.49%
FCX	A	2.45%
TMDX	A	2.44%
ERJ	A	2.42%
NARI	D	2.42%
MMYT	A	2.4%
NOC	A	2.34%
FTI	B	2.32%
BLBD	D	2.2%
INDI	D	2.09%
WTTR	B	2.05%
NVDA	C	2.04%
NFE	F	2.02%
GTLS	D	1.97%
HLX	B	1.87%
RIG	F	1.68%

CBSE Underweight 18 Positions Relative to EVX

Symbol	Grade	Weight
RSG	B	-10.2%
WM	B	-9.89%
WCN	C	-9.69%
VLTO	A	-4.91%
CLH	A	-4.85%
TTEK	A	-4.79%
ABM	A	-4.78%
TNC	B	-4.71%
CWST	D	-4.5%
DCI	B	-4.45%
DAR	F	-4.4%
SRCL	F	-4.36%
STE	D	-4.06%
CECO	B	-2.23%
MEG	A	-2.19%
ANET	D	-2.11%
ERII	D	-1.87%
RDUS	F	-1.82%