CBSE vs. HACK ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to ETFMG Prime Cyber Security ETF (HACK)

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

$26.22

Average Daily Volume

1,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$60.48

Average Daily Volume

154,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	HACK
30 Days	-2.42%	-4.54%
60 Days	-0.34%	-7.08%
90 Days	7.62%	-2.89%
12 Months	11.53%	27.94%

3 Overlapping Holdings

Symbol	Grade	Weight in CBSE	Weight in HACK	Overlap
AVGO	B	2.53%	10.06%	2.53%
NOC	D	2.11%	5.66%	2.11%
PANW	C	2.43%	5.8%	2.43%

CBSE Overweight 32 Positions Relative to HACK

Symbol	Grade	Weight
TCOM	A	3.1%
SKY	C	2.92%
FTI	A	2.9%
BLBD	B	2.87%
CHK	A	2.87%
ERJ	A	2.84%
NU	B	2.78%
DKNG	B	2.68%
BA	F	2.64%
MU	A	2.61%
SCHW	A	2.61%
ECL	B	2.59%
STRL	B	2.57%
NFE	D	2.55%
HUMA	B	2.54%
IBN	B	2.53%
LRCX	B	2.53%
ICFI	C	2.52%
ASML	B	2.51%
TMDX	A	2.5%
NARI	F	2.46%
BOWL	D	2.45%
GTLS	A	2.41%
EG	D	2.38%
WTTR	A	2.35%
RTX	A	2.33%
TDG	A	2.33%
SN	A	2.22%
HLX	A	2.21%
CCL	D	2.16%
RIG	D	2.13%
MMYT	B	2.09%

CBSE Underweight 17 Positions Relative to HACK

Symbol	Grade	Weight
CSCO	D	-7.51%
GD	A	-6.07%
CRWD	D	-5.78%
FTNT	D	-5.14%
NET	D	-4.38%
CHKP	C	-4.09%
BAH	C	-4.04%
OKTA	D	-3.76%
FFIV	C	-3.69%
CYBR	C	-3.6%
ZS	F	-3.41%
TENB	D	-3.18%
QLYS	D	-3.09%
VRNS	D	-2.8%
S	D	-2.65%
RPD	D	-2.35%
FSLY	F	-2.25%