SOCL vs. CBSE ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to Changebridge Capital Sustainable Equity ETF (CBSE)
SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

10,472

Number of Holdings *

30

* 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

$33.90

Average Daily Volume

2,888

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SOCL CBSE
30 Days 0.79% 4.05%
60 Days 7.04% 7.92%
90 Days 7.28% 10.51%
12 Months 9.36% 46.84%
2 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in CBSE Overlap
RDDT A 4.28% 2.99% 2.99%
SPOT A 6.11% 3.42% 3.42%
SOCL Overweight 28 Positions Relative to CBSE
Symbol Grade Weight
META C 9.88%
PINS F 7.61%
GOOGL B 5.06%
NTES C 4.96%
SNAP D 4.95%
BIDU D 4.28%
MTCH F 3.49%
TME D 3.45%
BILI D 2.31%
IAC D 1.54%
LIF C 1.29%
YELP C 1.03%
DJT C 0.88%
SPT C 0.61%
YY B 0.53%
VMEO B 0.4%
MOMO D 0.39%
FVRR B 0.37%
CXM C 0.35%
BMBL C 0.33%
WB C 0.3%
GRND A 0.18%
YALA D 0.17%
HUYA F 0.1%
GRPN F 0.07%
ANGI F 0.06%
DOYU C 0.06%
GCBC C 0.06%
SOCL Underweight 32 Positions Relative to CBSE
Symbol Grade Weight
LNG A -3.41%
CCL A -3.27%
MGNI B -3.06%
VST A -3.03%
ROL B -3.02%
BWXT B -2.94%
OSW B -2.9%
TDG D -2.88%
ERJ B -2.86%
IBN D -2.85%
INTC C -2.83%
NARI C -2.82%
SKY A -2.8%
STRL B -2.71%
GTLS A -2.7%
WTTR A -2.69%
PL B -2.69%
HUMA F -2.56%
OKLO C -2.4%
DELL C -2.18%
VITL D -2.1%
SO C -2.09%
D C -2.09%
CPRI F -2.03%
SCHW A -2.0%
NEE C -1.94%
SCI B -1.93%
MC B -1.93%
ON F -1.92%
AMZN B -1.9%
ETR A -1.79%
CRSP D -0.91%
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