CBSE vs. LUX ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Tema Luxury ETF (LUX)

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

LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

3,979

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	LUX
30 Days	7.38%	-4.60%
60 Days	10.76%	-1.54%
90 Days	10.99%	-7.85%
12 Months	49.33%	-5.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in CBSE	Weight in LUX	Overlap
	CCL	A	3.27%	2.58%	2.58%
	CPRI	F	2.03%	0.24%	0.24%

CBSE Overweight 32 Positions Relative to LUX

	Symbol	Grade	Weight
	SPOT	B	3.42%
	LNG	A	3.41%
	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 17 Positions Relative to LUX

	Symbol	Grade	Weight
	MAR	A	-4.82%
	HLT	A	-4.4%
	LVS	B	-1.91%
	TOL	B	-1.67%
	NCLH	B	-1.23%
	WSM	C	-1.16%
	WYNN	C	-0.85%
	RL	C	-0.85%
	ZGN	F	-0.78%
	MGM	D	-0.67%
	RH	C	-0.51%
	H	B	-0.5%
	MTN	C	-0.48%
	SIG	B	-0.46%
	PVH	C	-0.41%
	HOG	D	-0.28%
	IPAR	B	-0.24%

CBSE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Utilities - Regulated Electric Biotechnology Leisure Semiconductors Utilities - Diversified Apparel Manufacturing Asset Management Banks - Regional - Asia Business Services Capital Markets Computer Systems Engineering & Construction Farm Products Internet Content & Information Internet Content & Information Medical Devices Metal Fabrication Oil & Gas Midstream Personal Services

Keywords: S&P 500 Electricity Natural Gas Nuclear Power Banking Nasdaq 100 Bank Computing Construction Cruise Ship Disease Dow Jones Component Electric Power Electricity Generation Electricity Market Energy Conversion FDA Financial Advisory Services IBD 50 Imaging

LUX: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos Lodging Leisure Specialty Retail Household & Personal Products Luxury Goods Recreational Vehicles Residential Construction

Keywords: S&P 500 Fashion Bedding Luxury Brands Retail Store Casino E Commerce Eye Eyewear Fragrance Products Hospitality Industry Leather Macau Resort Retailers Casinos In Macau Clothing Cruise Lines Cruise Ship Golf Courses