KSEA vs. CBSE ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Changebridge Capital Sustainable Equity ETF (CBSE)
KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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
Performance
Period KSEA CBSE
30 Days -4.21% 9.15%
60 Days -3.39% 10.96%
90 Days -1.66% 11.60%
12 Months 12.06% 50.16%
2 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in CBSE Overlap
AMZN C 3.35% 1.9% 1.9%
GTLS B 1.98% 2.7% 1.98%
KSEA Overweight 16 Positions Relative to CBSE
Symbol Grade Weight
WM A 4.33%
TRMB B 3.97%
CCK C 3.78%
TDY B 3.3%
RSG A 3.27%
YUMC C 3.09%
VLTO D 3.05%
TTEK F 2.83%
AWK D 2.59%
A D 2.03%
WMS D 1.9%
ACI C 1.71%
BJ A 1.55%
XYL D 1.52%
SEE C 1.27%
NDSN B 1.11%
KSEA Underweight 32 Positions Relative to CBSE
Symbol Grade Weight
SPOT B -3.42%
LNG B -3.41%
CCL B -3.27%
MGNI A -3.06%
VST B -3.03%
ROL B -3.02%
RDDT B -2.99%
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%
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%
ETR B -1.79%
CRSP D -0.91%
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