CBLS vs. DIVL ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Madison Dividend Value ETF (DIVL)
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
68
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
2,673
36
Performance
Period | CBLS | DIVL |
---|---|---|
30 Days | 4.21% | 2.44% |
60 Days | 5.17% | 5.00% |
90 Days | 4.99% | 6.85% |
12 Months | 35.40% | 22.78% |
CBLS Overweight 63 Positions Relative to DIVL
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% | |
IBN | C | 2.36% | |
WTTR | B | 2.33% | |
NARI | C | 2.26% | |
RDDT | B | 2.26% | |
SO | D | 2.24% | |
ECL | D | 2.24% | |
ROL | B | 2.23% | |
AER | B | 2.22% | |
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% | |
ERJ | B | 1.85% | |
TDG | D | 1.79% | |
RTX | C | 1.72% | |
GD | F | 1.69% | |
ON | D | 1.53% | |
MGNI | A | 1.31% | |
DOOO | F | -0.44% | |
KLG | C | -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% | |
NVO | D | -1.01% | |
SIG | B | -1.04% | |
GOGO | C | -1.1% | |
NVAX | F | -1.13% | |
ROK | B | -1.13% | |
MIDD | C | -1.15% | |
AME | A | -1.18% | |
F | C | -1.36% | |
SNOW | C | -1.49% | |
DUOL | A | -1.56% | |
HSY | F | -1.69% | |
HELE | C | -1.72% | |
LLY | F | -1.79% |
CBLS Underweight 31 Positions Relative to DIVL
Symbol | Grade | Weight | |
---|---|---|---|
MS | A | -4.78% | |
FAST | B | -4.53% | |
ADP | B | -4.51% | |
BLK | C | -3.99% | |
HON | B | -3.92% | |
TXN | C | -3.85% | |
HD | A | -3.83% | |
ABBV | D | -3.54% | |
JPM | A | -3.52% | |
LOW | D | -3.29% | |
EOG | A | -3.17% | |
CVX | A | -3.1% | |
CMCSA | B | -2.82% | |
UNP | C | -2.74% | |
HPE | B | -2.65% | |
MDT | D | -2.64% | |
CME | A | -2.63% | |
BAC | A | -2.61% | |
AMT | D | -2.58% | |
COP | C | -2.57% | |
USB | A | -2.54% | |
MKC | D | -2.35% | |
APD | A | -2.29% | |
CMI | A | -2.16% | |
DGX | A | -2.02% | |
XOM | B | -1.91% | |
PG | A | -1.41% | |
NKE | D | -1.36% | |
ABT | B | -1.25% | |
PAYX | C | -1.13% | |
CL | D | -0.99% |
CBLS: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords