CBLS vs. DFAX ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$26.78
Average Daily Volume
2,122
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
495,771
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | DFAX |
|---|---|---|
| 30 Days | 4.21% | -2.00% |
| 60 Days | 5.17% | -3.78% |
| 90 Days | 4.99% | -3.51% |
| 12 Months | 35.40% | 12.89% |
CBLS Overweight 64 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 3.43% | |
| NVDA | C | 3.08% | |
| GOOG | C | 3.02% | |
| AAPL | C | 2.97% | |
| DELL | C | 2.93% | |
| GTLS | B | 2.77% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| COST | B | 2.62% | |
| STRL | B | 2.61% | |
| SCHW | B | 2.56% | |
| CCL | B | 2.54% | |
| EME | C | 2.53% | |
| VST | B | 2.46% | |
| OSW | A | 2.41% | |
| MC | C | 2.37% | |
| WTTR | B | 2.33% | |
| D | C | 2.27% | |
| NARI | C | 2.26% | |
| RDDT | B | 2.26% | |
| SO | D | 2.24% | |
| ECL | D | 2.24% | |
| ROL | B | 2.23% | |
| AER | B | 2.22% | |
| NEE | D | 2.14% | |
| ORCL | B | 2.06% | |
| BLBD | D | 2.06% | |
| WMT | A | 2.03% | |
| ETR | B | 1.96% | |
| AMZN | C | 1.96% | |
| INTC | D | 1.93% | |
| SCI | B | 1.93% | |
| TDG | D | 1.79% | |
| RTX | C | 1.72% | |
| GD | F | 1.69% | |
| ON | D | 1.53% | |
| MGNI | A | 1.31% | |
| KLG | C | -0.48% | |
| PEP | F | -0.48% | |
| KDP | D | -0.48% | |
| HRB | D | -0.5% | |
| GIS | D | -0.5% | |
| INTU | C | -0.51% | |
| POST | C | -0.51% | |
| ENR | B | -0.67% | |
| GIII | D | -0.89% | |
| R | B | -0.91% | |
| TTC | D | -0.92% | |
| PFE | D | -1.0% | |
| CAG | D | -1.01% | |
| SIG | B | -1.04% | |
| GOGO | C | -1.1% | |
| JNJ | D | -1.1% | |
| NVAX | F | -1.13% | |
| ROK | B | -1.13% | |
| MIDD | C | -1.15% | |
| AME | A | -1.18% | |
| F | C | -1.36% | |
| DE | A | -1.48% | |
| SNOW | C | -1.49% | |
| DUOL | A | -1.56% | |
| HSY | F | -1.69% | |
| HELE | C | -1.72% | |
| LLY | F | -1.79% |
CBLS Underweight 171 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| TM | D | -0.64% | |
| NVS | D | -0.6% | |
| ASML | F | -0.39% | |
| BABA | D | -0.36% | |
| BP | D | -0.27% | |
| SONY | B | -0.24% | |
| MUFG | B | -0.24% | |
| ABBV | D | -0.22% | |
| HSBC | B | -0.21% | |
| AZN | D | -0.21% | |
| UL | D | -0.2% | |
| TD | F | -0.18% | |
| BHP | F | -0.17% | |
| STLA | F | -0.15% | |
| KB | B | -0.12% | |
| YUMC | C | -0.12% | |
| BBVA | F | -0.12% | |
| E | F | -0.12% | |
| GSK | F | -0.11% | |
| RIO | D | -0.11% | |
| SMFG | B | -0.11% | |
| HSBH | B | -0.1% | |
| HDB | C | -0.1% | |
| LYG | F | -0.1% | |
| FLUT | A | -0.1% | |
| BCS | C | -0.09% | |
| VALE | F | -0.09% | |
| TCOM | B | -0.09% | |
| CNI | D | -0.09% | |
| PDD | F | -0.09% | |
| MFG | B | -0.08% | |
| RELX | C | -0.08% | |
| LOGI | D | -0.08% | |
| NMR | B | -0.07% | |
| INFY | B | -0.06% | |
| HMY | D | -0.06% | |
| STM | F | -0.06% | |
| GFI | D | -0.06% | |
| UMC | F | -0.06% | |
| WFG | D | -0.05% | |
| RDY | F | -0.05% | |
| DEO | F | -0.05% | |
| HMC | F | -0.05% | |
| PHG | D | -0.05% | |
| NTES | D | -0.05% | |
| GOLD | D | -0.04% | |
| WCN | A | -0.04% | |
| BIDU | F | -0.04% | |
| RBA | A | -0.04% | |
| MUFG | B | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | D | -0.04% | |
| CCEP | C | -0.04% | |
| SHG | D | -0.04% | |
| VIPS | F | -0.04% | |
| XRX | F | -0.03% | |
| PAC | B | -0.03% | |
| VALE | F | -0.03% | |
| OTEX | D | -0.03% | |
| UL | D | -0.03% | |
| AEI | D | -0.03% | |
| AGCO | D | -0.03% | |
| TME | D | -0.03% | |
| XPEV | C | -0.03% | |
| TM | D | -0.03% | |
| WPP | B | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| HMC | F | -0.03% | |
| ZTO | F | -0.02% | |
| NIO | F | -0.02% | |
| LPL | F | -0.02% | |
| ASR | D | -0.02% | |
| HDB | C | -0.02% | |
| PKX | F | -0.02% | |
| SBSW | D | -0.02% | |
| QGEN | D | -0.02% | |
| DEO | F | -0.02% | |
| TAC | B | -0.02% | |
| CAR | C | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| VIST | A | -0.02% | |
| NMR | B | -0.02% | |
| BILI | D | -0.02% | |
| LSPD | C | -0.02% | |
| SHOP | B | -0.02% | |
| HLN | D | -0.02% | |
| GGB | C | -0.02% | |
| BCS | C | -0.02% | |
| GDS | C | -0.02% | |
| SAN | F | -0.02% | |
| TS | B | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | C | -0.01% | |
| TLRY | F | -0.01% | |
| KEP | B | -0.01% | |
| BCH | F | -0.01% | |
| LPL | F | -0.01% | |
| SQM | F | -0.01% | |
| SBS | B | -0.01% | |
| BUD | F | -0.01% | |
| CSAN | F | -0.01% | |
| ELBM | F | -0.01% | |
| TEF | D | -0.01% | |
| EQNR | D | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| JKS | F | -0.01% | |
| ORLA | C | -0.01% | |
| CHT | D | -0.01% | |
| SKM | D | -0.01% | |
| TTE | F | -0.01% | |
| BBD | D | -0.01% | |
| PDS | C | -0.01% | |
| SHG | D | -0.01% | |
| PIXY | F | -0.01% | |
| MBAVU | D | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| IQ | F | -0.01% | |
| TCI | D | -0.01% | |
| ASX | D | -0.01% | |
| HTHT | D | -0.01% | |
| BAP | B | -0.01% | |
| GOGL | F | -0.01% | |
| NVS | D | -0.01% | |
| WIT | A | -0.01% | |
| GGB | C | -0.01% | |
| BRFS | D | -0.01% | |
| ASAI | F | -0.01% | |
| NWG | C | -0.01% | |
| FRO | F | -0.01% | |
| LI | F | -0.01% | |
| BTI | B | -0.01% | |
| WDS | D | -0.01% | |
| KEP | B | -0.0% | |
| BCH | F | -0.0% | |
| RENB | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| FMX | F | -0.0% | |
| BLCO | D | -0.0% | |
| VMAR | F | -0.0% | |
| WIT | A | -0.0% | |
| UGP | F | -0.0% | |
| ARGX | A | -0.0% | |
| TLK | D | -0.0% | |
| SNN | D | -0.0% | |
| NICE | C | -0.0% | |
| LYG | F | -0.0% | |
| SBSW | D | -0.0% | |
| BGNE | D | -0.0% | |
| JHX | C | -0.0% | |
| VNET | B | -0.0% | |
| BGNE | D | -0.0% | |
| SNY | F | -0.0% | |
| CCU | D | -0.0% | |
| ECO | F | -0.0% | |
| CSAN | F | -0.0% | |
| CHGX | A | -0.0% | |
| CHT | D | -0.0% | |
| MGIC | F | -0.0% | |
| KOF | F | -0.0% | |
| FLNG | B | -0.0% | |
| ABEV | F | -0.0% | |
| IMOS | F | -0.0% | |
| SMFG | B | -0.0% | |
| SID | F | -0.0% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Packaged Foods
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Discount Stores
Engineering & Construction
Leisure
Personal Services
Software - Infrastructure
Utilities - Diversified
Utilities - Regulated Electric
Airports & Air Services
Apparel Manufacturing
Asset Management
Banks - Regional - Asia
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Industrial Metals & Minerals
Shipping & Ports
Specialty Retail
Airports & Air Services
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