CBLS vs. CHIC ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Global X MSCI China Communication Services ETF (CHIC)
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

$22.84

Average Daily Volume

4,162

Number of Holdings *

75

* may have additional holdings in another (foreign) market
CHIC

Global X MSCI China Communication Services ETF

CHIC Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CBLS CHIC
30 Days -0.41% 4.12%
60 Days 4.07% -10.40%
90 Days 10.35% -13.58%
12 Months 10.17% -24.22%
0 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in CHIC Overlap
CBLS Overweight 75 Positions Relative to CHIC
Symbol Grade Weight
FCX B 3.14%
TMDX A 2.49%
ASML D 2.48%
AAPL F 2.47%
LRCX D 2.46%
MSFT D 2.44%
MU B 2.43%
AVGO D 2.41%
FANG A 2.41%
STRL C 2.38%
EG D 2.37%
DXCM B 2.19%
DKNG D 2.18%
SN A 2.17%
SKY C 2.14%
ECL D 2.09%
IBN A 2.06%
ICFI C 2.04%
TCOM A 2.0%
PANW C 1.99%
TDG A 1.87%
BKNG C 1.86%
RTX A 1.85%
NOC B 1.84%
HUMA B 1.82%
CHK A 1.81%
GD A 1.8%
BLBD A 1.76%
NARI F 1.76%
WTTR A 1.72%
RIG B 1.72%
NFE F 1.72%
NU D 1.7%
GTLS A 1.67%
FTI A 1.65%
ERJ B 1.57%
MMYT A 1.43%
HLX A 1.35%
AVY D -0.77%
ENR C -0.81%
TECH F -0.84%
CHH D -0.9%
BXP B -0.92%
HOG B -0.95%
LOW C -0.96%
BBY D -0.97%
DOOO B -0.97%
F B -0.98%
WSM A -0.99%
LULU D -1.01%
DECK C -1.01%
YETI F -1.01%
GM A -1.01%
ONON C -1.01%
HELE D -1.02%
BALL A -1.03%
EWBC B -1.03%
ZION B -1.04%
WAL B -1.04%
CMA A -1.06%
MTB A -1.06%
POOL C -1.09%
SEDG F -1.09%
ENPH D -1.19%
UTHR B -1.25%
PAYX C -1.25%
MPW B -1.34%
FIGS F -1.35%
BC C -1.41%
TSLA F -1.43%
BGFV F -1.45%
LAD D -1.46%
SOFI D -1.62%
IBM D -2.28%
INTC F -2.28%
CBLS Underweight 8 Positions Relative to CHIC
Symbol Grade Weight
BIDU F -10.69%
BZ A -3.47%
ATHM F -2.98%
YY B -2.79%
BILI B -2.71%
IQ A -2.6%
WB D -2.14%
TME A -0.04%
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