CBLS vs. DWAS ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$25.69

Average Daily Volume

20,167

Number of Holdings *

75

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$85.01

Average Daily Volume

41,269

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period CBLS DWAS
30 Days 0.92% -4.06%
60 Days 12.46% 1.63%
90 Days 14.89% -2.21%
12 Months 27.71% 10.64%
3 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in DWAS Overlap
CVNA C -1.74% 0.53% -1.74%
ICFI D 1.62% 0.37% 0.37%
STRL B 1.51% 1.51% 1.51%
CBLS Overweight 72 Positions Relative to DWAS
Symbol Grade Weight
NVDA A 3.34%
AAPL B 3.06%
LNG D 2.54%
NARI C 2.51%
CHK D 2.43%
RDDT B 2.43%
SBUX D 2.4%
WTTR B 2.4%
MMYT B 2.38%
LLY A 2.29%
HLX D 2.26%
RIG F 2.22%
ASML B 2.17%
MSFT A 2.15%
TSM A 2.13%
IBN D 2.11%
MGNI B 2.11%
TMDX B 1.98%
MU A 1.97%
AVGO A 1.96%
TDG B 1.95%
GTLS F 1.93%
NU B 1.92%
LRCX A 1.91%
SN B 1.89%
OSW B 1.89%
ERJ B 1.87%
RDFN D 1.85%
CRSP B 1.78%
RTX B 1.72%
ECL A 1.7%
GD C 1.62%
BKNG A 1.36%
MELI B 1.25%
HUMA C 1.24%
TCOM D 1.13%
DXCM D 1.07%
NOW C -0.49%
PLUG D -0.89%
CHH D -0.89%
PAYX B -0.89%
CTVA D -0.9%
KKR B -0.91%
BC F -0.91%
ENR D -0.91%
ROK F -0.91%
LAD F -0.91%
BXP C -0.91%
BX C -0.91%
F D -0.92%
DASH D -0.93%
HELE D -0.93%
HOG F -0.93%
MIDD F -0.94%
AFRM F -0.95%
ONON B -0.95%
APO B -0.95%
SEDG F -0.95%
FIGS D -0.96%
SIG D -0.98%
IBM C -0.98%
AVY A -1.0%
SOFI F -1.04%
WAL D -1.06%
ZION D -1.07%
CMA D -1.07%
BGFV F -1.07%
MTB D -1.09%
EWBC D -1.09%
GPS B -1.38%
INTC F -1.44%
TSLA C -1.94%
CBLS Underweight 177 Positions Relative to DWAS
Symbol Grade Weight
TDW D -1.74%
MOD D -1.66%
ANF B -1.63%
TRNS B -1.51%
ADMA A -1.43%
NUVL B -1.41%
LMB B -1.38%
COOP B -1.22%
POWL C -1.22%
DFIN D -1.13%
UFPT B -1.04%
IMNM D -1.03%
KAI C -0.95%
LFMD C -0.89%
VERA D -0.88%
RRR C -0.87%
RXST B -0.81%
ASPN B -0.79%
CBZ D -0.68%
AMSC B -0.68%
HRTG D -0.64%
HRI F -0.64%
PLAY F -0.63%
GRBK C -0.63%
USAP B -0.62%
ATI C -0.59%
TPC B -0.58%
SERA D -0.58%
WIRE B -0.58%
ALG F -0.56%
SGBX F -0.55%
CSWI B -0.54%
AVAV B -0.54%
GTX D -0.54%
IESC D -0.52%
RDNT B -0.52%
BMI B -0.51%
ORN B -0.51%
GMS D -0.51%
KRYS B -0.51%
SFM B -0.5%
GKOS B -0.5%
BCC D -0.5%
VCTR C -0.5%
EVER C -0.49%
BYRN D -0.49%
RNA B -0.49%
ARHS B -0.49%
AMRX B -0.49%
VECO A -0.49%
SMHI D -0.48%
SKYW B -0.48%
KTB B -0.48%
AROC D -0.48%
CRAI B -0.48%
FSS C -0.47%
HWKN B -0.47%
GHM C -0.47%
JXN C -0.46%
KD B -0.46%
MATX B -0.46%
MRUS B -0.46%
FRPT B -0.46%
SLVM B -0.46%
NRIX B -0.46%
LPX B -0.45%
DYN B -0.45%
MYRG F -0.45%
NBN B -0.44%
BECN C -0.44%
VERX B -0.44%
SILK C -0.44%
ARCB F -0.44%
GVA B -0.43%
CMPR D -0.43%
NR B -0.43%
TREE C -0.43%
TRAK D -0.43%
MOG.A C -0.42%
CLSK C -0.42%
ARQT C -0.42%
ARLO B -0.42%
USLM B -0.42%
VSEC B -0.42%
ZEUS F -0.42%
LBRT D -0.42%
SKT D -0.41%
OFG D -0.41%
PIPR B -0.41%
RYI F -0.41%
SPRY D -0.41%
MLI D -0.41%
IDYA D -0.41%
GPOR C -0.4%
APPF D -0.4%
GOLF B -0.4%
BKD D -0.4%
ROAD B -0.4%
ESQ D -0.39%
SPNT C -0.39%
MHO B -0.39%
LQDA C -0.39%
CACC F -0.39%
BSIG C -0.39%
BGC D -0.39%
UTI D -0.38%
EZPW D -0.38%
GFF D -0.38%
CHX F -0.38%
MBIN D -0.38%
ENVA D -0.38%
ACVA C -0.38%
CRNX D -0.38%
ORIC F -0.37%
PCT B -0.37%
ANNX C -0.37%
ALSN D -0.37%
ANIP D -0.37%
KURA B -0.37%
RYAN C -0.37%
CDRE C -0.36%
FELE D -0.36%
BZH D -0.36%
PLAB F -0.36%
CRVL C -0.36%
NPO D -0.36%
EVH F -0.35%
VVV C -0.35%
ASO F -0.35%
SXC D -0.35%
ANDE D -0.35%
DXPE D -0.35%
MAX D -0.35%
FOR D -0.35%
RUSHA D -0.35%
AGM D -0.35%
SXI D -0.35%
GES F -0.35%
ESAB D -0.35%
VRNS C -0.34%
IBP C -0.34%
COLL D -0.34%
PAY D -0.34%
SUM D -0.34%
SKY C -0.34%
INBK D -0.34%
HCI D -0.34%
ACMR C -0.33%
CUBI D -0.33%
AGO D -0.33%
MTRX F -0.33%
FULC C -0.33%
KYMR D -0.33%
MDXG D -0.33%
SMID C -0.33%
APLT B -0.32%
MTRN F -0.32%
SOUN C -0.32%
CELC C -0.31%
KOP F -0.31%
KRUS F -0.31%
PACK D -0.3%
LSEA F -0.3%
DFH D -0.3%
IRON C -0.3%
BWMN D -0.29%
HEES F -0.29%
QUIK F -0.29%
KROS C -0.29%
PARR F -0.26%
CDLX F -0.24%
BLZE F -0.23%
OCUL D -0.23%
FATE F -0.22%
AQST D -0.21%
KOD F -0.2%
LYRA F -0.02%
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