CBSE vs. XHE ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to SPDR S&P Health Care Equipment (XHE)
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

$27.78

Average Daily Volume

817

Number of Holdings *

36

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.99

Average Daily Volume

23,717

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period CBSE XHE
30 Days 0.40% 1.35%
60 Days 2.33% 0.04%
90 Days 9.79% 1.51%
12 Months 23.21% -10.59%
2 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in XHE Overlap
NARI F 2.42% 1.49% 1.49%
TMDX A 2.44% 1.8% 1.8%
CBSE Overweight 34 Positions Relative to XHE
Symbol Grade Weight
TCOM A 3.46%
AVGO D 3.37%
HUMA B 3.34%
ASML D 3.3%
AAPL C 3.06%
STRL D 2.97%
MSFT C 2.85%
LRCX D 2.81%
NU C 2.74%
SKY D 2.71%
MU B 2.7%
EG D 2.68%
IBN A 2.6%
ECL A 2.6%
TSM C 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 A 2.45%
ERJ A 2.42%
MMYT B 2.4%
NOC B 2.34%
FTI A 2.32%
BLBD C 2.2%
INDI F 2.09%
WTTR B 2.05%
NVDA C 2.04%
NFE F 2.02%
GTLS C 1.97%
HLX B 1.87%
RIG F 1.68%
CBSE Underweight 64 Positions Relative to XHE
Symbol Grade Weight
STAA B -2.21%
SWAV A -2.2%
INSP B -1.96%
TNDM A -1.95%
GKOS A -1.93%
HAE A -1.86%
BSX A -1.83%
SILK B -1.81%
PRCT A -1.79%
UFPT A -1.77%
LNTH B -1.76%
LIVN A -1.73%
DXCM D -1.72%
MASI C -1.7%
ALGN F -1.68%
IRTC C -1.68%
RXST A -1.67%
HOLX B -1.66%
AXNX C -1.66%
MMSI B -1.65%
RMD B -1.64%
BDX F -1.62%
ITGR D -1.62%
ISRG C -1.61%
EW D -1.61%
ATEC D -1.61%
OMCL C -1.6%
SYK D -1.59%
NVST F -1.59%
ZBH D -1.59%
MDT C -1.57%
BAX F -1.55%
TFX F -1.55%
PODD D -1.54%
GEHC D -1.54%
ICUI F -1.53%
GMED D -1.53%
XRAY F -1.52%
ENOV F -1.5%
ABT D -1.49%
IDXX F -1.47%
STE D -1.45%
PEN F -1.42%
OFIX F -1.36%
IART F -1.3%
NVRO F -1.28%
NVCR D -1.25%
SIBN F -1.25%
CNMD F -1.23%
NEOG F -1.23%
TMCI F -1.16%
AVNS D -1.11%
VREX F -1.08%
ATRC F -1.05%
LMAT A -1.03%
EMBC F -1.0%
KIDS B -0.95%
ZIMV D -0.85%
OSUR D -0.81%
FNA D -0.79%
TCMD F -0.76%
LUNG D -0.54%
ATRI B -0.51%
SRDX C -0.24%
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