CBLS vs. AIFD ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to TCW Artificial Intelligence ETF (AIFD)
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
$26.78
Average Daily Volume
2,122
68
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
6,836
31
Performance
| Period | CBLS | AIFD |
|---|---|---|
| 30 Days | 4.21% | 7.26% |
| 60 Days | 5.17% | 10.12% |
| 90 Days | 4.99% | 11.00% |
| 12 Months | 35.40% |
CBLS Overweight 63 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 3.43% | |
| GOOG | C | 3.02% | |
| DELL | C | 2.93% | |
| GTLS | B | 2.77% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| COST | B | 2.62% | |
| STRL | B | 2.61% | |
| SCHW | B | 2.56% | |
| CCL | B | 2.54% | |
| EME | C | 2.53% | |
| VST | B | 2.46% | |
| OSW | A | 2.41% | |
| MC | C | 2.37% | |
| IBN | C | 2.36% | |
| WTTR | B | 2.33% | |
| D | C | 2.27% | |
| NARI | C | 2.26% | |
| RDDT | B | 2.26% | |
| SO | D | 2.24% | |
| ECL | D | 2.24% | |
| ROL | B | 2.23% | |
| AER | B | 2.22% | |
| NEE | D | 2.14% | |
| ORCL | B | 2.06% | |
| BLBD | D | 2.06% | |
| WMT | A | 2.03% | |
| ETR | B | 1.96% | |
| INTC | D | 1.93% | |
| SCI | B | 1.93% | |
| ERJ | B | 1.85% | |
| TDG | D | 1.79% | |
| RTX | C | 1.72% | |
| GD | F | 1.69% | |
| MGNI | A | 1.31% | |
| DOOO | F | -0.44% | |
| KLG | C | -0.48% | |
| PEP | F | -0.48% | |
| KDP | D | -0.48% | |
| HRB | D | -0.5% | |
| GIS | D | -0.5% | |
| INTU | C | -0.51% | |
| POST | C | -0.51% | |
| ENR | B | -0.67% | |
| GIII | D | -0.89% | |
| R | B | -0.91% | |
| TTC | D | -0.92% | |
| PFE | D | -1.0% | |
| CAG | D | -1.01% | |
| NVO | D | -1.01% | |
| SIG | B | -1.04% | |
| GOGO | C | -1.1% | |
| JNJ | D | -1.1% | |
| NVAX | F | -1.13% | |
| ROK | B | -1.13% | |
| MIDD | C | -1.15% | |
| AME | A | -1.18% | |
| F | C | -1.36% | |
| SNOW | C | -1.49% | |
| DUOL | A | -1.56% | |
| HSY | F | -1.69% | |
| HELE | C | -1.72% | |
| LLY | F | -1.79% |
CBLS Underweight 26 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -6.98% | |
| META | D | -5.56% | |
| PANW | C | -4.97% | |
| GOOGL | C | -4.59% | |
| TSLA | B | -4.53% | |
| NOW | A | -4.38% | |
| MSFT | F | -4.09% | |
| MU | D | -3.69% | |
| VRT | B | -3.61% | |
| CYBR | B | -3.16% | |
| MSI | B | -2.87% | |
| TTD | B | -2.49% | |
| TSM | B | -2.46% | |
| CRM | B | -2.46% | |
| ETN | A | -2.31% | |
| DDOG | A | -2.24% | |
| MRVL | B | -2.22% | |
| ASML | F | -2.08% | |
| IBM | C | -2.03% | |
| CGNX | C | -1.76% | |
| LRCX | F | -1.67% | |
| PINS | D | -1.63% | |
| CDNS | B | -1.52% | |
| QCOM | F | -1.24% | |
| AMD | F | -1.04% | |
| AVGO | D | -0.88% |
CBLS: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
Compare ETFs
