CBSE vs. KLXY ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to KraneShares Global Luxury Index ETF (KLXY)
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

$34.06

Average Daily Volume

2,885

Number of Holdings *

34

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

KraneShares Global Luxury Index ETF

KLXY Description Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

948

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CBSE KLXY
30 Days 7.38% -5.96%
60 Days 10.76% -4.89%
90 Days 10.99% -10.58%
12 Months 49.33% -9.53%
1 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in KLXY Overlap
CPRI F 2.03% 1.87% 1.87%
CBSE Overweight 33 Positions Relative to KLXY
Symbol Grade Weight
SPOT B 3.42%
LNG A 3.41%
CCL A 3.27%
MGNI B 3.06%
VST A 3.03%
ROL B 3.02%
RDDT A 2.99%
BWXT B 2.94%
OSW B 2.9%
TDG D 2.88%
ERJ A 2.86%
IBN C 2.85%
INTC C 2.83%
NARI C 2.82%
SKY A 2.8%
STRL A 2.71%
GTLS A 2.7%
WTTR A 2.69%
PL B 2.69%
HUMA F 2.56%
OKLO B 2.4%
DELL B 2.18%
VITL D 2.1%
SO C 2.09%
D C 2.09%
SCHW B 2.0%
NEE C 1.94%
SCI B 1.93%
MC C 1.93%
ON D 1.92%
AMZN C 1.9%
ETR B 1.79%
CRSP D 0.91%
CBSE Underweight 9 Positions Relative to KLXY
Symbol Grade Weight
DECK A -4.99%
EL F -4.5%
TPR B -4.45%
RL C -2.93%
VFC C -2.56%
MTN C -2.4%
SIG B -1.64%
COTY F -1.13%
IPAR B -0.81%
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