CBSE vs. GLRY ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$30.99

Average Daily Volume

2,848

Number of Holdings *

36

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

10,940

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CBSE GLRY
30 Days -0.99% -2.58%
60 Days 6.18% 3.08%
90 Days 7.78% 2.87%
12 Months 42.23% 23.20%
1 Overlapping Holdings
Symbol Grade Weight in CBSE Weight in GLRY Overlap
BWXT B 2.97% 3.68% 2.97%
CBSE Overweight 35 Positions Relative to GLRY
Symbol Grade Weight
AMD F 3.32%
ERJ D 3.32%
OSW A 3.28%
SCI A 3.27%
ICFI A 3.19%
IBN B 3.18%
LNG A 3.14%
SKY C 3.08%
PCT B 3.07%
SPOT B 3.04%
TDG C 3.0%
ROL C 2.96%
DELL A 2.77%
PDD C 2.68%
OKLO B 2.57%
BA D 2.53%
HUMA F 2.52%
RDDT A 2.5%
ETR A 2.49%
SN C 2.48%
BABA B 2.4%
D C 2.3%
SO C 2.28%
AMZN A 2.28%
NEE D 2.21%
GTLS A 2.19%
NEM D 2.14%
RDFN C 2.08%
TMDX F 2.03%
VST B 1.98%
AEHR D 1.96%
STRL B 1.95%
WTTR D 1.92%
PL C 1.28%
ASML F 0.72%
CBSE Underweight 32 Positions Relative to GLRY
Symbol Grade Weight
TTD B -3.47%
CW A -3.44%
SEIC A -3.37%
SLVM A -3.36%
EME A -3.35%
FLS A -3.31%
OHI B -3.28%
NRG A -3.22%
CHE F -3.19%
BJ A -3.15%
EHC A -3.14%
APH B -3.13%
CASY B -3.13%
AVGO C -3.1%
RGA D -3.04%
UTHR A -3.02%
BRC D -2.99%
ORI D -2.99%
QCOM D -2.99%
GPI B -2.95%
MPWR F -2.91%
FANG D -2.9%
KBH C -2.88%
MSA F -2.83%
MUSA C -2.81%
NTAP D -2.71%
AN D -2.7%
CVLT B -2.69%
KNSL F -2.69%
FCN F -2.67%
KLAC F -2.52%
SMCI F -2.32%
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