CBLS vs. BSVO ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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
$25.82
Average Daily Volume
14,196
68
BSVO
EA Bridgeway Omni Small-Cap Value ETF
BSVO Description
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.Grade (RS Rating)
Last Trade
$21.08
Average Daily Volume
146,747
9
Performance
| Period | CBLS | BSVO |
|---|---|---|
| 30 Days | 14.36% | 5.61% |
| 60 Days | 12.79% | 0.58% |
| 90 Days | 19.98% | 4.18% |
| 12 Months | 25.17% | 28.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in BSVO | Overlap |
|---|
CBLS Overweight 68 Positions Relative to BSVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDFN | C | 2.85% | |
| HUMA | B | 2.76% | |
| SKY | D | 2.74% | |
| TCOM | A | 2.59% | |
| STRL | A | 2.55% | |
| MU | B | 2.46% | |
| OSW | A | 2.42% | |
| MMYT | B | 2.4% | |
| NVDA | B | 2.38% | |
| ASML | D | 2.37% | |
| GTLS | C | 2.34% | |
| AVGO | C | 2.32% | |
| TMDX | B | 2.29% | |
| TDG | A | 2.28% | |
| SN | A | 2.26% | |
| AAPL | B | 2.26% | |
| WTTR | B | 2.25% | |
| MSFT | C | 2.25% | |
| NARI | D | 2.14% | |
| NU | B | 2.14% | |
| LRCX | D | 2.13% | |
| HLX | B | 2.1% | |
| ERJ | C | 2.09% | |
| TSM | B | 2.05% | |
| PANW | B | 2.03% | |
| ECL | A | 2.03% | |
| ICFI | B | 1.99% | |
| BLBD | A | 1.97% | |
| DKNG | D | 1.95% | |
| BKNG | B | 1.85% | |
| DXCM | D | 1.85% | |
| IBN | C | 1.81% | |
| RTX | A | 1.8% | |
| FCX | A | 1.77% | |
| GD | A | 1.71% | |
| CHK | C | 1.7% | |
| FTI | B | 1.59% | |
| BRCC | C | 1.35% | |
| BBY | D | -0.64% | |
| SIG | D | -0.71% | |
| CTVA | B | -0.74% | |
| BGFV | F | -0.75% | |
| INTC | F | -0.89% | |
| BXP | D | -0.89% | |
| APO | C | -0.91% | |
| BC | D | -0.92% | |
| DOOO | C | -0.92% | |
| HOG | D | -0.92% | |
| IBM | D | -0.92% | |
| AVY | A | -0.93% | |
| BX | C | -0.93% | |
| KKR | B | -0.96% | |
| EWBC | B | -0.99% | |
| CMA | B | -1.0% | |
| ZION | B | -1.03% | |
| MTB | A | -1.05% | |
| WAL | B | -1.05% | |
| PAYX | C | -1.14% | |
| MIDD | F | -1.15% | |
| CHH | F | -1.15% | |
| ONON | D | -1.19% | |
| F | D | -1.19% | |
| ENR | C | -1.27% | |
| UTHR | B | -1.27% | |
| SEDG | F | -1.29% | |
| SOFI | F | -1.32% | |
| LAD | D | -1.37% | |
| TSLA | D | -2.59% |
CBLS: Top Represented Industries & Keywords
BSVO: Top Represented Industries & Keywords
Compare ETFs
