CBSE vs. SOCL ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Global X Social Media Index ETF (SOCL)
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

$34.25

Average Daily Volume

2,788

Number of Holdings *

34

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

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,406

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CBSE SOCL
30 Days 9.15% 1.13%
60 Days 10.96% 3.66%
90 Days 11.60% 5.25%
12 Months 50.16% 6.57%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in SOCL Overlap
RDDT B 2.99% 4.28% 2.99%
SPOT B 3.42% 6.11% 3.42%
CBSE Overweight 32 Positions Relative to SOCL
Symbol Grade Weight
LNG B 3.41%
CCL B 3.27%
MGNI A 3.06%
VST B 3.03%
ROL B 3.02%
BWXT B 2.94%
OSW A 2.9%
TDG D 2.88%
ERJ B 2.86%
IBN C 2.85%
INTC D 2.83%
NARI C 2.82%
SKY A 2.8%
STRL B 2.71%
GTLS B 2.7%
WTTR B 2.69%
PL A 2.69%
HUMA F 2.56%
OKLO B 2.4%
DELL C 2.18%
VITL D 2.1%
SO D 2.09%
D C 2.09%
CPRI F 2.03%
SCHW B 2.0%
NEE D 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 28 Positions Relative to SOCL
Symbol Grade Weight
META D -9.88%
PINS D -7.61%
GOOGL C -5.06%
NTES D -4.96%
SNAP C -4.95%
BIDU F -4.28%
MTCH D -3.49%
TME D -3.45%
BILI D -2.31%
IAC D -1.54%
LIF D -1.29%
YELP C -1.03%
DJT C -0.88%
SPT C -0.61%
YY C -0.53%
VMEO B -0.4%
MOMO D -0.39%
FVRR B -0.37%
CXM C -0.35%
BMBL C -0.33%
WB D -0.3%
GRND A -0.18%
YALA D -0.17%
HUYA F -0.1%
GRPN F -0.07%
ANGI D -0.06%
DOYU C -0.06%
GCBC C -0.06%
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