CBLS vs. CBSE ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$26.83
Average Daily Volume
2,139
63
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
2,793
34
Performance
| Period | CBLS | CBSE |
|---|---|---|
| 30 Days | 4.28% | 5.98% |
| 60 Days | 5.58% | 9.31% |
| 90 Days | 5.18% | 9.54% |
| 12 Months | 35.65% | 47.39% |
28 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 2.83% | 1.9% | 1.9% | |
| BWXT | B | 2.7% | 2.94% | 2.7% | |
| CCL | A | 2.49% | 3.27% | 2.49% | |
| CRSP | D | 0.86% | 0.91% | 0.86% | |
| D | C | 2.24% | 2.09% | 2.09% | |
| DELL | B | 1.91% | 2.18% | 1.91% | |
| ERJ | A | 2.12% | 2.86% | 2.12% | |
| ETR | B | 1.93% | 1.79% | 1.79% | |
| GTLS | A | 2.81% | 2.7% | 2.7% | |
| HUMA | F | 2.11% | 2.56% | 2.11% | |
| IBN | C | 2.38% | 2.85% | 2.38% | |
| INTC | C | 2.91% | 2.83% | 2.83% | |
| LNG | A | 3.31% | 3.41% | 3.31% | |
| MC | C | 1.98% | 1.93% | 1.93% | |
| MGNI | B | 2.76% | 3.06% | 2.76% | |
| NARI | C | 2.3% | 2.82% | 2.3% | |
| NEE | C | 2.12% | 1.94% | 1.94% | |
| OSW | B | 2.43% | 2.9% | 2.43% | |
| RDDT | A | 2.45% | 2.99% | 2.45% | |
| ROL | B | 2.28% | 3.02% | 2.28% | |
| SCHW | B | 2.08% | 2.0% | 2.0% | |
| SCI | B | 1.92% | 1.93% | 1.92% | |
| SKY | A | 2.73% | 2.8% | 2.73% | |
| SO | C | 2.23% | 2.09% | 2.09% | |
| STRL | A | 2.54% | 2.71% | 2.54% | |
| TDG | D | 1.78% | 2.88% | 1.78% | |
| VST | A | 2.23% | 3.03% | 2.23% | |
| WTTR | A | 3.07% | 2.69% | 2.69% |
CBLS Overweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.31% | |
| WMT | A | 2.75% | |
| COST | A | 2.64% | |
| ORCL | A | 2.62% | |
| ECL | D | 2.32% | |
| GD | D | 2.32% | |
| RTX | D | 2.29% | |
| AER | A | 2.24% | |
| KLG | B | -0.49% | |
| KDP | F | -0.5% | |
| POST | C | -0.5% | |
| GIS | D | -0.51% | |
| PEP | F | -0.51% | |
| DOOO | F | -0.9% | |
| TTC | C | -0.93% | |
| R | B | -0.95% | |
| GIII | D | -0.97% | |
| PFE | F | -1.06% | |
| SIG | B | -1.07% | |
| JNJ | C | -1.1% | |
| MRNA | F | -1.15% | |
| MIDD | C | -1.16% | |
| ROK | C | -1.17% | |
| ENR | B | -1.19% | |
| AME | A | -1.2% | |
| NVO | F | -1.3% | |
| LLY | F | -1.37% | |
| F | C | -1.41% | |
| DE | B | -1.45% | |
| HELE | C | -1.71% | |
| HSY | F | -1.75% | |
| VSAT | F | -1.75% | |
| GOGO | C | -1.77% | |
| NOW | A | -1.8% | |
| TSLA | B | -2.63% |
CBLS: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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