CBSE vs. IDRV ETF Comparison

Comparison of Changebridge Capital Sustainable Equity ETF (CBSE) to iShares Self-Driving EV and Tech ETF (IDRV)

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 ^*

* may have additional holdings in another (foreign) market

IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

33,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBSE	IDRV
30 Days	9.15%	-1.15%
60 Days	10.96%	-0.91%
90 Days	11.60%	0.72%
12 Months	50.16%	-10.42%

3 Overlapping Holdings

Symbol	Grade	Weight in CBSE	Weight in IDRV	Overlap
BLBD	D	2.04%	1.81%	1.81%
LCID	F	1.39%	2.54%	1.39%
RIVN	F	1.42%	3.61%	1.42%

CBSE Overweight 33 Positions Relative to IDRV

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%
SPOT	B	2.19%
D	C	2.15%
SO	D	2.11%
OKLO	B	2.04%
NEE	D	2.02%
SCI	B	1.94%
ETR	B	1.83%
AMZN	C	1.81%
PL	A	1.62%
MGNI	A	1.47%

CBSE Underweight 21 Positions Relative to IDRV

Symbol	Grade	Weight
TSLA	B	-7.95%
XPEV	C	-6.09%
ALTM	C	-5.3%
LI	F	-4.74%
NIO	F	-3.95%
QS	F	-2.47%
APTV	D	-1.86%
ALV	C	-1.03%
GNTX	C	-0.89%
LEA	D	-0.71%
LITE	B	-0.71%
CHPT	F	-0.63%
AUR	C	-0.6%
VC	D	-0.32%
ADNT	F	-0.22%
CTS	C	-0.2%
THRM	D	-0.17%
NKLA	F	-0.12%
MEI	D	-0.04%
LAZR	F	-0.03%
SRI	F	-0.02%