CBSE vs. METV ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Roundhill Ball Metaverse ETF (METV)
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
METV

Roundhill Ball Metaverse ETF

METV Description Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

161,714

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CBSE METV
30 Days 7.38% 5.35%
60 Days 10.76% 8.41%
90 Days 10.99% 8.08%
12 Months 49.33% 33.90%
3 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in METV Overlap
AMZN C 1.9% 2.71% 1.9%
INTC C 2.83% 1.79% 1.79%
PL B 2.69% 0.71% 0.71%
CBSE Overweight 31 Positions Relative to METV
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%
NARI C 2.82%
SKY A 2.8%
STRL A 2.71%
GTLS A 2.7%
WTTR A 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%
CPRI F 2.03%
SCHW B 2.0%
NEE C 1.94%
SCI B 1.93%
MC C 1.93%
ON D 1.92%
ETR B 1.79%
CRSP D 0.91%
CBSE Underweight 29 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
AAPL C -7.71%
META D -5.1%
NVDA B -4.86%
SONY B -3.18%
U C -3.13%
MSFT D -3.07%
GOOGL C -3.07%
QCOM F -3.03%
TSM B -2.97%
ADSK A -2.77%
DIS B -2.68%
TTWO A -2.47%
SNAP D -2.26%
SE A -2.15%
BIDU F -2.13%
ADBE C -1.71%
BABA D -1.59%
EA A -1.43%
ARM F -1.4%
AMD F -1.38%
NET B -1.36%
COIN C -1.19%
NTES D -1.14%
ASML F -1.12%
SWKS F -1.02%
AKAM D -1.02%
NKE F -0.47%
SQ A -0.33%
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