CBSE vs. HAIL ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	HAIL
30 Days	-2.42%	-5.29%
60 Days	-0.34%	-8.82%
90 Days	7.62%	-2.11%
12 Months	11.53%	-8.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in CBSE	Weight in HAIL	Overlap
	BLBD	B	2.87%	1.84%	1.84%

CBSE Overweight 34 Positions Relative to HAIL

Symbol	Grade	Weight
TCOM	A	3.1%
SKY	C	2.92%
FTI	A	2.9%
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%
AVGO	B	2.53%
ICFI	C	2.52%
ASML	B	2.51%
TMDX	A	2.5%
NARI	F	2.46%
BOWL	D	2.45%
PANW	C	2.43%
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%
NOC	D	2.11%
MMYT	B	2.09%

CBSE Underweight 72 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	A	-2.93%
LYFT	B	-2.35%
ALSN	A	-2.23%
ASPN	D	-2.06%
TRMB	C	-1.98%
QCOM	B	-1.98%
GM	A	-1.96%
CMI	A	-1.95%
MOD	B	-1.9%
AUR	C	-1.89%
UBER	C	-1.88%
GTX	B	-1.86%
VNT	C	-1.83%
TXT	A	-1.82%
F	B	-1.79%
ANSS	C	-1.77%
HMC	B	-1.75%
THRM	D	-1.73%
GRAB	A	-1.61%
EH	A	-1.6%
ALGM	F	-1.57%
BWA	D	-1.55%
LEA	D	-1.45%
ON	F	-1.4%
AXL	D	-1.4%
APTV	F	-1.39%
VC	F	-1.39%
TM	B	-1.36%
BLNK	F	-1.33%
DAN	F	-1.33%
INDI	F	-1.32%
PCAR	B	-1.31%
STM	D	-1.31%
KAMN	A	-1.27%
SANM	C	-1.26%
STLA	C	-1.25%
LI	F	-1.25%
NXPI	D	-1.23%
AMBA	F	-1.22%
REVG	A	-1.21%
ENPH	F	-1.2%
HII	C	-1.2%
TXN	B	-1.16%
HEI	A	-1.15%
R	B	-1.15%
MT	D	-1.14%
ST	D	-1.11%
PLUG	F	-1.09%
NKLA	D	-1.07%
TSLA	F	-1.06%
PSNY	F	-0.98%
INTC	F	-0.95%
BIDU	F	-0.94%
SEDG	F	-0.93%
CAR	F	-0.93%
NIO	F	-0.84%
MATW	F	-0.83%
LCID	F	-0.83%
HY	D	-0.83%
HTZ	F	-0.83%
LAZR	F	-0.81%
RIVN	F	-0.76%
INVZ	F	-0.76%
XPEV	F	-0.72%
LXFR	D	-0.68%
MVIS	F	-0.64%
REKR	F	-0.55%
MAXN	F	-0.54%
BLDE	A	-0.5%
ITRN	D	-0.46%
LEV	F	-0.18%
YNDX	C	-0.0%