CBSE vs. THNQ ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to ROBO Global Artificial Intelligence ETF (THNQ)
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 *

36

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CBSE THNQ
30 Days 9.15% 8.58%
60 Days 10.96% 10.47%
90 Days 11.60% 12.44%
12 Months 50.16% 33.65%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in THNQ Overlap
AMZN C 1.81% 1.99% 1.81%
SPOT B 2.19% 1.94% 1.94%
CBSE Overweight 34 Positions Relative to THNQ
Symbol Grade Weight
LNG B 3.6%
CCL B 3.36%
VST B 3.31%
RDDT B 3.01%
ROL B 2.92%
BWXT B 2.91%
DELL C 2.91%
ON D 2.89%
IBN C 2.87%
SKY A 2.86%
OSW A 2.84%
STRL B 2.77%
TDG D 2.75%
VITL D 2.75%
INTC D 2.74%
NARI C 2.73%
GTLS B 2.65%
SCHW B 2.58%
CPRI F 2.57%
EME C 2.52%
ERJ B 2.47%
MC C 2.37%
WTTR B 2.35%
D C 2.15%
SO D 2.11%
BLBD D 2.04%
OKLO B 2.04%
NEE D 2.02%
SCI B 1.94%
ETR B 1.83%
PL A 1.62%
MGNI A 1.47%
RIVN F 1.42%
LCID F 1.39%
CBSE Underweight 46 Positions Relative to THNQ
Symbol Grade Weight
NVDA C -2.89%
SHOP B -2.61%
CRWD B -2.54%
NET B -2.42%
PANW C -2.39%
ADSK A -2.27%
HUBS A -2.25%
AMBA B -2.22%
IOT A -2.19%
MSFT F -2.19%
JD D -2.18%
DDOG A -2.14%
TSLA B -2.14%
ANET C -2.1%
GOOGL C -2.09%
BABA D -2.05%
AMD F -2.04%
PSTG D -2.04%
SNOW C -1.96%
ADI D -1.95%
RPD C -1.92%
CGNX C -1.8%
QCOM F -1.78%
META D -1.76%
FROG C -1.75%
NOW A -1.7%
VCYT B -1.69%
ESTC C -1.69%
LRCX F -1.69%
BKNG A -1.68%
NTNX A -1.67%
ASML F -1.65%
ILMN D -1.62%
IBM C -1.6%
MDB C -1.58%
CYBR B -1.56%
FICO B -1.5%
MELI D -1.41%
VRSK A -1.38%
FI A -1.38%
VRNS D -1.31%
INTU C -1.31%
ADBE C -1.26%
TER D -1.25%
CSGP D -1.24%
VEEV C -1.13%
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