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Fund comparison · from official SEC filings

CBSE vs MMTM: how much do they overlap?

Clough Select Equity ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

20

of 38 / 1,473 holdings

CBSE expense ratio

0.85%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

CBSE

MMTM

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.48%

0.27%

M

MPWRMONOLITHIC POWER SYSTEMS INC

3.26%

0.14%

W

WDCWESTERN DIGITAL CORP

3.23%

0.29%

P

PWRQUANTA SERVICES INC

3.04%

0.20%

L

LITELUMENTUM HOLDINGS INC

3.01%

0.16%

H

HALHALLIBURTON CO

2.91%

0.05%

S

SITMSITIME CORP

2.91%

0.03%

S

SLBSLB LTD

2.90%

0.06%

N

NVTNVENT ELECTRIC PLC

2.87%

0.06%

L

LRCXLAM RESEARCH CORP

2.76%

0.85%

K

KLACKLA CORP

2.72%

0.59%

G

GLWCORNING INC

2.63%

0.34%

S

STRLSTERLING INFRASTRUCTURE INC

2.58%

0.04%

C

CCLCARNIVAL CORP LTD

2.49%

0.03%

C

CEGCONSTELLATION ENERGY

2.46%

0.18%

A

APHAMPHENOL CORP-CL A

2.44%

0.50%

N

NRGNRG ENERGY INC

2.41%

0.09%

K

KRYSKRYSTAL BIOTECH INC

2.41%

0.02%

G

GEVGE VERNOVA INC

2.35%

0.75%

S

SCISERVICE CORP INTERNATIONAL

2.26%

0.01%

Only in CBSE

S

SOCSABLE OFFSHORE CORP

3.47%

P

PCTPURECYCLE TECHNOLOGIES INC

3.31%

V

VGVENTURE GLOBAL INC-CL A

3.01%

O

OSCROSCAR HEALTH INC - CLASS A

2.79%

S

SEISOLARIS ENERGY INFRASTRUCTUR

2.69%

P

PLPLANET LABS PBC

2.69%

I

INDIINDIE SEMICONDUCTOR INC-A

2.67%

O

OKLOOKLO INC

2.59%

V

VRTVERTIV HOLDINGS CO-A

2.57%

V

VIKVIKING HOLDINGS LTD

2.52%

M

MSTRSTRATEGY INC

2.44%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.44%

X

XEX-ENERGY INC

2.37%

2

2XW1CURALEAF HOLDINGS INC

2.10%

F

FMCCFREDDIE MAC

2.00%

?

—2x Long VIX Futures ETF

1.82%

F

FNMAFANNIE MAE

1.74%

T

TSTXXBLCKRCK LIQ FND T-FND-INST

1.64%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

A

AAPLAPPLE INC

5.82%

M

MSFTMICROSOFT CORP

5.20%

G

GOOGLALPHABET INC-CL A

4.54%

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.