URA vs. CBSE ETF Comparison

Comparison of Global X Uranium ETF (URA) to Changebridge Capital Sustainable Equity ETF (CBSE)
URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

3,089,820

Number of Holdings *

7

* 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 URA CBSE
30 Days 4.91% 9.15%
60 Days 18.29% 10.96%
90 Days 23.54% 11.60%
12 Months 22.02% 50.16%
1 Overlapping Holdings
Symbol Grade Weight in URA Weight in CBSE Overlap
OKLO B 3.1% 2.4% 2.4%
URA Overweight 6 Positions Relative to CBSE
Symbol Grade Weight
UEC B 5.53%
SMR B 3.59%
DNN B 3.44%
LEU C 1.99%
SBSW D 1.66%
EU D 1.18%
URA Underweight 33 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%
GTLS B -2.7%
WTTR B -2.69%
PL A -2.69%
HUMA F -2.56%
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%
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