CBLS vs. KIE ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to SPDR S&P Insurance ETF (KIE)
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
13,525
68
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.83
Average Daily Volume
978,452
48
Performance
| Period | CBLS | KIE |
|---|---|---|
| 30 Days | 12.30% | 8.61% |
| 60 Days | 13.62% | 2.94% |
| 90 Days | 17.26% | 6.31% |
| 12 Months | 24.28% | 31.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in KIE | Overlap |
|---|
CBLS Overweight 68 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDFN | C | 2.85% | |
| HUMA | C | 2.76% | |
| SKY | C | 2.74% | |
| TCOM | A | 2.59% | |
| STRL | A | 2.55% | |
| MU | B | 2.46% | |
| OSW | B | 2.42% | |
| MMYT | A | 2.4% | |
| NVDA | B | 2.38% | |
| ASML | D | 2.37% | |
| GTLS | C | 2.34% | |
| AVGO | A | 2.32% | |
| TMDX | B | 2.29% | |
| TDG | C | 2.28% | |
| SN | B | 2.26% | |
| AAPL | B | 2.26% | |
| WTTR | B | 2.25% | |
| MSFT | B | 2.25% | |
| NARI | D | 2.14% | |
| NU | B | 2.14% | |
| LRCX | C | 2.13% | |
| HLX | B | 2.1% | |
| ERJ | A | 2.09% | |
| TSM | B | 2.05% | |
| PANW | C | 2.03% | |
| ECL | B | 2.03% | |
| ICFI | D | 1.99% | |
| BLBD | B | 1.97% | |
| DKNG | C | 1.95% | |
| BKNG | B | 1.85% | |
| DXCM | D | 1.85% | |
| IBN | B | 1.81% | |
| RTX | B | 1.8% | |
| FCX | B | 1.77% | |
| GD | B | 1.71% | |
| CHK | B | 1.7% | |
| FTI | B | 1.59% | |
| BRCC | C | 1.35% | |
| BBY | D | -0.64% | |
| SIG | C | -0.71% | |
| CTVA | C | -0.74% | |
| BGFV | F | -0.75% | |
| INTC | F | -0.89% | |
| BXP | C | -0.89% | |
| APO | B | -0.91% | |
| BC | D | -0.92% | |
| DOOO | D | -0.92% | |
| HOG | D | -0.92% | |
| IBM | D | -0.92% | |
| AVY | B | -0.93% | |
| BX | B | -0.93% | |
| KKR | A | -0.96% | |
| EWBC | B | -0.99% | |
| CMA | B | -1.0% | |
| ZION | B | -1.03% | |
| MTB | B | -1.05% | |
| WAL | C | -1.05% | |
| PAYX | B | -1.14% | |
| MIDD | F | -1.15% | |
| CHH | F | -1.15% | |
| ONON | B | -1.19% | |
| F | D | -1.19% | |
| ENR | D | -1.27% | |
| UTHR | B | -1.27% | |
| SEDG | F | -1.29% | |
| SOFI | F | -1.32% | |
| LAD | F | -1.37% | |
| TSLA | D | -2.59% |
CBLS Underweight 48 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | B | -3.04% | |
| AXS | B | -2.45% | |
| RGA | A | -2.44% | |
| ACGL | B | -2.42% | |
| ALL | D | -2.33% | |
| PGR | C | -2.33% | |
| MKL | B | -2.32% | |
| LNC | C | -2.32% | |
| ORI | B | -2.31% | |
| AIG | C | -2.3% | |
| KMPR | C | -2.25% | |
| PRU | A | -2.25% | |
| UNM | B | -2.24% | |
| PFG | B | -2.23% | |
| L | C | -2.22% | |
| AFL | A | -2.22% | |
| FNF | B | -2.22% | |
| EG | D | -2.22% | |
| HIG | B | -2.21% | |
| AFG | B | -2.18% | |
| MET | B | -2.17% | |
| CB | B | -2.17% | |
| CINF | D | -2.15% | |
| RLI | C | -2.15% | |
| BRO | A | -2.14% | |
| MMC | B | -2.13% | |
| TRV | D | -2.13% | |
| AIZ | D | -2.12% | |
| RNR | D | -2.11% | |
| FAF | D | -2.1% | |
| ERIE | D | -2.09% | |
| AJG | B | -2.09% | |
| RYAN | B | -2.06% | |
| CNO | B | -2.04% | |
| SIGI | F | -2.03% | |
| WRB | D | -2.0% | |
| WTW | D | -1.98% | |
| THG | C | -1.95% | |
| AON | F | -1.92% | |
| AGO | D | -1.91% | |
| PRI | D | -1.89% | |
| BHF | F | -1.71% | |
| GNW | C | -1.69% | |
| KNSL | F | -1.58% | |
| GL | F | -1.55% | |
| WTM | D | -1.32% | |
| ESGR | B | -1.32% | |
| PLMR | B | -0.92% |
CBLS: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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