CBSE vs. OIH ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Market Vectors Oil Services ETF (OIH)
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

$28.28

Average Daily Volume

854

Number of Holdings *

36

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$318.96

Average Daily Volume

355,806

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CBSE OIH
30 Days 2.18% -7.78%
60 Days 5.69% 3.09%
90 Days 10.53% 9.78%
12 Months 22.90% 22.89%
4 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in OIH Overlap
FTI B 2.32% 5.26% 2.32%
HLX B 1.87% 1.39% 1.39%
RIG F 1.68% 4.42% 1.68%
WTTR B 2.05% 1.07% 1.07%
CBSE Overweight 32 Positions Relative to OIH
Symbol Grade Weight
TCOM A 3.46%
AVGO C 3.37%
HUMA B 3.34%
ASML D 3.3%
AAPL B 3.06%
STRL B 2.97%
MSFT C 2.85%
LRCX D 2.81%
NU C 2.74%
SKY D 2.71%
MU B 2.7%
EG C 2.68%
IBN B 2.6%
ECL A 2.6%
TSM B 2.58%
PANW B 2.58%
CHK B 2.56%
ICFI C 2.54%
SN A 2.52%
DKNG D 2.5%
TDG A 2.49%
FCX B 2.45%
TMDX B 2.44%
ERJ B 2.42%
NARI F 2.42%
MMYT B 2.4%
NOC B 2.34%
BLBD C 2.2%
INDI F 2.09%
NVDA B 2.04%
NFE F 2.02%
GTLS B 1.97%
CBSE Underweight 20 Positions Relative to OIH
Symbol Grade Weight
SLB F -18.52%
HAL F -10.89%
BKR D -9.39%
WFRD B -5.65%
NOV D -4.72%
CHX D -4.7%
TS F -4.36%
VAL C -4.35%
PTEN F -3.94%
WHD B -3.72%
HP F -2.9%
LBRT B -2.43%
OII B -2.25%
XPRO B -1.48%
SLCA B -0.99%
RES F -0.95%
NBR F -0.62%
PUMP B -0.56%
CLB F -0.48%
DRQ F -0.45%
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