CBSE vs. GMF ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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

$30.12

Average Daily Volume

2,742

Number of Holdings *

37

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

SPDR S&P Emerging Asia Pacific ETF

GMF Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.43

Average Daily Volume

10,112

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period CBSE GMF
30 Days -0.05% 0.82%
60 Days 14.77% 10.06%
90 Days 9.42% 8.49%
12 Months 31.23% 15.46%
4 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in GMF Overlap
IBN B 2.55% 1.15% 1.15%
IBN B 2.55% 0.0% 0.0%
MMYT B 2.76% 0.2% 0.2%
TSM B 3.14% 9.5% 3.14%
CBSE Overweight 34 Positions Relative to GMF
Symbol Grade Weight
NVDA B 3.12%
LRCX B 3.08%
DELL B 3.04%
STRL C 3.02%
LNG B 3.0%
RDDT C 2.98%
MGNI C 2.94%
AVGO B 2.91%
AAPL B 2.87%
MU B 2.84%
ASML B 2.83%
CHK D 2.82%
SN B 2.78%
LLY B 2.68%
HLX C 2.67%
MSFT A 2.64%
CRSP D 2.63%
SBUX D 2.63%
RIG F 2.55%
WTTR B 2.53%
SKY C 2.5%
NU A 2.48%
NARI C 2.44%
ERJ B 2.38%
TDG B 2.27%
ICFI D 2.23%
ARCO F 2.16%
OSW B 2.1%
GTLS F 2.04%
AEHR D 2.02%
HUMA C 1.98%
ONON B 1.96%
MELI B 1.82%
PL C 1.18%
CBSE Underweight 54 Positions Relative to GMF
Symbol Grade Weight
BABA F -1.98%
HDB B -1.57%
PDD C -1.4%
INFY B -0.93%
UMC A -0.43%
BIDU F -0.39%
TCOM D -0.37%
WIT B -0.29%
YUMC F -0.22%
CHT C -0.21%
ZTO C -0.18%
LI F -0.15%
BGNE C -0.14%
BEKE D -0.13%
NIO F -0.09%
VIPS F -0.09%
TAL F -0.08%
BZ C -0.07%
LEGN F -0.06%
BILI B -0.06%
XPEV F -0.06%
SIMO C -0.06%
YMM B -0.06%
TME B -0.05%
MNSO F -0.03%
ATHM D -0.03%
HIMX B -0.03%
JKS F -0.02%
MOMO B -0.02%
QFIN B -0.02%
IQ F -0.02%
DQ F -0.02%
RLX C -0.02%
YY F -0.02%
NOAH D -0.01%
DAO F -0.01%
WB F -0.01%
GOTU D -0.01%
GDS C -0.01%
SOHU B -0.01%
TIGR C -0.01%
DADA F -0.0%
IMAB C -0.0%
API F -0.0%
NIU F -0.0%
LX D -0.0%
YI F -0.0%
TUYA F -0.0%
CAN C -0.0%
VNET C -0.0%
HUYA D -0.0%
QD D -0.0%
FANH F -0.0%
BTBT C -0.0%
Compare ETFs