CBLS vs. CTEC ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Global X CleanTech ETF (CTEC)
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

$22.58

Average Daily Volume

4,181

Number of Holdings *

80

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

Global X CleanTech ETF

CTEC Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$8.34

Average Daily Volume

22,712

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CBLS CTEC
30 Days -0.93% -11.37%
60 Days 3.86% -12.12%
90 Days 9.27% -6.19%
12 Months 8.91% -45.39%
2 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in CTEC Overlap
ENPH F -1.06% 5.63% -1.06%
SEDG F -1.05% 4.3% -1.05%
CBLS Overweight 78 Positions Relative to CTEC
Symbol Grade Weight
FCX A 2.98%
TMDX A 2.5%
ERJ A 2.44%
FANG A 2.41%
SKY C 2.34%
RTX A 2.31%
MSFT B 2.3%
BA F 2.28%
GD A 2.25%
DXCM A 2.23%
BLBD B 2.21%
TCOM A 2.21%
FTI A 2.2%
NFE F 2.19%
DKNG B 2.19%
CHK A 2.17%
RIG B 2.16%
EG D 2.16%
NU D 2.16%
GTLS A 2.13%
IBN B 2.13%
ECL C 2.12%
WTTR A 2.1%
STRL B 2.09%
ICFI C 2.07%
MU A 2.03%
CCL D 2.02%
PANW B 2.01%
AVGO B 1.98%
LRCX B 1.98%
ASML D 1.97%
NARI F 1.93%
BKNG C 1.91%
TDG B 1.85%
NOC B 1.84%
HUMA B 1.79%
SCHW A 1.77%
MMYT B 1.73%
SN A 1.72%
BOWL D 1.71%
HLX A 1.69%
F B -0.44%
GM A -0.46%
RH F -0.47%
DECK D -0.48%
LULU D -0.48%
WSM A -0.5%
BBY B -0.51%
CMG A -0.51%
LAD D -0.55%
AAL D -0.63%
YETI F -0.7%
AVY C -0.81%
ROK D -0.84%
MTB B -0.84%
EWBC C -0.85%
ENR D -0.86%
PAYX B -0.88%
ZION B -0.9%
WAL B -0.9%
CMA A -0.91%
TECH F -0.95%
GPS D -0.96%
MPW B -0.98%
CHH C -0.98%
DOOO B -1.01%
HOG B -1.07%
BALL A -1.1%
HELE F -1.14%
PGNY D -1.15%
POOL D -1.2%
BXP D -1.26%
BC D -1.27%
UTHR A -1.29%
BGFV F -1.36%
SOFI F -1.8%
TSLA F -1.93%
IBM C -1.94%
CBLS Underweight 14 Positions Relative to CTEC
Symbol Grade Weight
FSLR B -7.05%
QS F -3.42%
BE D -3.35%
ARRY F -2.82%
FLNC F -2.77%
PLUG F -2.74%
DQ D -2.51%
SHLS F -2.24%
JKS F -1.7%
CSIQ F -1.46%
AMRC F -1.03%
FCEL F -0.67%
SPWR F -0.58%
STEM F -0.38%
Compare ETFs