XES vs. CBLS ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Changebridge Capital Long/Short Equity ETF (CBLS)
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.56
Average Daily Volume
77,740
32
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
$25.56
Average Daily Volume
17,067
74
Performance
Period | XES | CBLS |
---|---|---|
30 Days | -0.24% | 12.26% |
60 Days | -1.17% | 11.43% |
90 Days | 9.76% | 16.47% |
12 Months | 29.46% | 23.91% |
XES Overweight 29 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
TDW | B | 4.93% | |
VAL | C | 4.4% | |
RIG | F | 4.35% | |
WHD | B | 4.28% | |
LBRT | B | 4.22% | |
WFRD | B | 4.17% | |
AROC | B | 4.13% | |
BKR | D | 4.09% | |
CHX | D | 4.07% | |
NOV | D | 4.06% | |
HAL | F | 3.91% | |
HP | F | 3.73% | |
SLB | F | 3.62% | |
PTEN | F | 3.52% | |
DO | C | 3.3% | |
NBR | F | 3.18% | |
OII | B | 2.98% | |
XPRO | B | 2.97% | |
PUMP | B | 2.82% | |
AESI | B | 2.28% | |
SLCA | B | 1.99% | |
RES | F | 1.86% | |
CLB | F | 1.41% | |
NR | C | 0.97% | |
TTI | F | 0.89% | |
VTOL | A | 0.69% | |
DRQ | F | 0.64% | |
OIS | F | 0.61% | |
BOOM | F | 0.55% |
XES Underweight 71 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -2.3% | |
AAPL | B | -2.29% | |
NARI | F | -2.21% | |
OSW | B | -2.19% | |
NU | C | -2.18% | |
TSM | B | -2.16% | |
SN | A | -2.16% | |
GTLS | B | -2.14% | |
ERJ | B | -2.14% | |
TMDX | B | -2.12% | |
AVGO | C | -2.07% | |
NVDA | B | -2.05% | |
TDG | A | -2.04% | |
ASML | D | -2.04% | |
ECL | A | -2.02% | |
LRCX | D | -2.01% | |
MU | B | -1.97% | |
TCOM | A | -1.94% | |
BLBD | C | -1.94% | |
STRL | B | -1.93% | |
RDDT | C | -1.93% | |
DXCM | D | -1.91% | |
DKNG | D | -1.87% | |
HUMA | B | -1.86% | |
PANW | B | -1.84% | |
BKNG | B | -1.82% | |
IBN | B | -1.79% | |
RTX | A | -1.79% | |
MMYT | B | -1.75% | |
FCX | B | -1.72% | |
ICFI | C | -1.72% | |
CHK | B | -1.71% | |
GD | A | -1.71% | |
LNG | D | -1.69% | |
SKY | D | -1.68% | |
MELI | B | -1.43% | |
MGNI | F | -1.19% | |
CTVA | B | --0.59% | |
BC | D | --0.72% | |
HOG | D | --0.74% | |
APO | C | --0.75% | |
EWBC | A | --0.76% | |
BX | D | --0.77% | |
CMA | B | --0.8% | |
KKR | C | --0.81% | |
ZION | B | --0.82% | |
FIGS | D | --0.83% | |
MTB | A | --0.84% | |
WAL | B | --0.86% | |
MIDD | F | --0.87% | |
SIG | D | --0.91% | |
CVNA | B | --0.92% | |
F | D | --0.92% | |
CHH | F | --0.92% | |
PAYX | D | --0.93% | |
SEDG | F | --0.96% | |
BBY | D | --0.96% | |
ROK | F | --0.98% | |
ENR | C | --0.99% | |
HELE | F | --0.99% | |
ONON | D | --0.99% | |
LAD | D | --1.03% | |
BXP | F | --1.08% | |
INTC | F | --1.14% | |
IBM | D | --1.17% | |
AVY | A | --1.17% | |
MPW | D | --1.19% | |
SOFI | F | --1.22% | |
BGFV | F | --1.22% | |
TSLA | D | --1.46% | |
PLUG | F | --1.49% |
XES: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords