CBLS vs. AWEG ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$24.00
Average Daily Volume
4,380
68
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.45
Average Daily Volume
72
9
Performance
| Period | CBLS | AWEG |
|---|---|---|
| 30 Days | 2.96% | 1.53% |
| 60 Days | 7.67% | 3.28% |
| 90 Days | 12.58% | 4.44% |
| 12 Months | 16.58% | 21.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in AWEG | Overlap | |
|---|---|---|---|---|---|
| TDG | A | 2.41% | 11.06% | 2.41% |
CBLS Overweight 67 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | 3.13% | |
| AVGO | D | 2.85% | |
| ASML | D | 2.79% | |
| SKY | D | 2.6% | |
| TCOM | B | 2.56% | |
| NVDA | C | 2.55% | |
| MMYT | B | 2.55% | |
| HUMA | B | 2.54% | |
| AAPL | B | 2.46% | |
| FANG | B | 2.44% | |
| STRL | B | 2.43% | |
| EG | C | 2.4% | |
| TMDX | B | 2.38% | |
| MSFT | D | 2.34% | |
| LRCX | D | 2.3% | |
| MU | B | 2.21% | |
| GTLS | B | 2.2% | |
| DXCM | D | 2.2% | |
| NU | C | 2.2% | |
| SN | A | 2.17% | |
| IBN | B | 2.14% | |
| ERJ | B | 2.12% | |
| BLBD | C | 2.11% | |
| PANW | B | 2.09% | |
| ECL | A | 2.08% | |
| TSM | C | 2.06% | |
| ICFI | C | 2.04% | |
| DKNG | D | 1.99% | |
| NOC | B | 1.98% | |
| NARI | D | 1.92% | |
| HLX | B | 1.9% | |
| CHK | B | 1.89% | |
| BKNG | C | 1.87% | |
| RTX | A | 1.86% | |
| GD | A | 1.79% | |
| WTTR | B | 1.79% | |
| FTI | A | 1.73% | |
| NFE | F | 1.69% | |
| RIG | F | 1.66% | |
| INDI | F | 1.3% | |
| HOG | D | -0.4% | |
| BC | D | -0.69% | |
| SOFI | F | -0.75% | |
| POOL | D | -0.79% | |
| AVY | A | -0.79% | |
| IBM | D | -0.9% | |
| CHH | C | -0.91% | |
| DOOO | C | -0.93% | |
| YETI | F | -0.96% | |
| ONON | C | -0.98% | |
| BXP | F | -0.98% | |
| INTC | F | -1.0% | |
| BGFV | F | -1.05% | |
| F | D | -1.05% | |
| BALL | B | -1.06% | |
| ZION | B | -1.08% | |
| WAL | B | -1.09% | |
| EWBC | A | -1.09% | |
| CMA | B | -1.1% | |
| MTB | A | -1.13% | |
| PAYX | C | -1.25% | |
| UTHR | A | -1.27% | |
| ENR | C | -1.34% | |
| FIGS | F | -1.39% | |
| LAD | D | -1.44% | |
| LOW | D | -1.45% | |
| BBY | D | -1.45% |
CBLS: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
Compare ETFs
