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

$30.30

Average Daily Volume

2,499

Number of Holdings *

36

* 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

$112.10

Average Daily Volume

10,428

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period CBSE GMF
30 Days -0.53% 0.80%
60 Days 13.85% 9.35%
90 Days 14.17% 7.75%
12 Months 30.45% 12.11%
5 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in GMF Overlap
IBN D 2.57% 1.15% 1.15%
IBN D 2.57% 0.0% 0.0%
MMYT B 2.72% 0.19% 0.19%
TCOM D 2.98% 0.38% 0.38%
TSM A 2.61% 9.0% 2.61%
CBSE Overweight 32 Positions Relative to GMF
Symbol Grade Weight
MGNI B 3.61%
NVDA A 3.45%
AAPL B 3.36%
SBUX D 3.24%
LNG D 3.17%
NARI C 3.17%
CHK D 3.0%
WTTR B 2.9%
HLX D 2.79%
SN B 2.76%
RIG F 2.73%
RDDT B 2.72%
STRL B 2.71%
AVGO A 2.68%
ASML B 2.68%
MU A 2.6%
MSFT A 2.54%
OSW B 2.52%
ERJ B 2.51%
NU B 2.47%
LRCX A 2.46%
TDG B 2.4%
ECL A 2.38%
LLY A 2.35%
TMDX B 2.33%
ICFI D 2.3%
HUMA C 2.25%
GTLS F 2.17%
MELI B 2.15%
RDFN D 2.09%
CRSP B 2.05%
PL D 0.94%
CBSE Underweight 53 Positions Relative to GMF
Symbol Grade Weight
BABA D -2.14%
HDB B -1.54%
PDD B -1.46%
INFY B -0.94%
BIDU F -0.42%
UMC A -0.42%
WIT B -0.28%
YUMC F -0.24%
CHT A -0.21%
ZTO B -0.2%
LI F -0.17%
BGNE C -0.14%
BEKE C -0.13%
VIPS F -0.1%
NIO F -0.09%
TAL F -0.08%
XPEV F -0.07%
BZ C -0.07%
SIMO B -0.06%
LEGN F -0.06%
YMM B -0.06%
TME B -0.05%
BILI B -0.05%
HIMX B -0.03%
ATHM B -0.03%
MNSO F -0.03%
TIGR C -0.02%
MOMO D -0.02%
JKS D -0.02%
QFIN B -0.02%
IQ F -0.02%
YY F -0.02%
RLX F -0.02%
DQ F -0.02%
FANH F -0.01%
NOAH F -0.01%
DAO D -0.01%
WB F -0.01%
GOTU D -0.01%
GDS B -0.01%
SOHU B -0.01%
DADA F -0.0%
IMAB B -0.0%
API F -0.0%
NIU F -0.0%
LX F -0.0%
YI F -0.0%
CAN D -0.0%
TUYA D -0.0%
QD D -0.0%
HUYA D -0.0%
VNET C -0.0%
BTBT C -0.0%
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