CBLS vs. EQUL ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to IQ Engender Equality ETF (EQUL)
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

$23.19

Average Daily Volume

4,305

Number of Holdings *

75

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

323

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period CBLS EQUL
30 Days 1.36% -3.08%
60 Days 5.28% 0.31%
90 Days 11.12% 3.04%
12 Months 12.58% 12.23%
3 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in EQUL Overlap
ECL C 2.09% 1.33% 1.33%
F B -0.98% 1.38% -0.98%
GM A -1.01% 1.44% -1.01%
CBLS Overweight 72 Positions Relative to EQUL
Symbol Grade Weight
FCX A 3.14%
TMDX A 2.49%
ASML C 2.48%
AAPL F 2.47%
LRCX C 2.46%
MSFT D 2.44%
MU A 2.43%
AVGO B 2.41%
FANG A 2.41%
STRL B 2.38%
EG D 2.37%
DXCM B 2.19%
DKNG C 2.18%
SN A 2.17%
SKY C 2.14%
IBN A 2.06%
ICFI C 2.04%
TCOM A 2.0%
PANW B 1.99%
TDG A 1.87%
BKNG C 1.86%
RTX A 1.85%
NOC A 1.84%
HUMA B 1.82%
CHK A 1.81%
GD B 1.8%
BLBD B 1.76%
NARI F 1.76%
WTTR A 1.72%
RIG B 1.72%
NFE F 1.72%
NU C 1.7%
GTLS B 1.67%
FTI A 1.65%
ERJ A 1.57%
MMYT B 1.43%
HLX A 1.35%
AVY B -0.77%
ENR C -0.81%
TECH D -0.84%
CHH D -0.9%
BXP C -0.92%
HOG D -0.95%
LOW C -0.96%
BBY D -0.97%
DOOO B -0.97%
WSM B -0.99%
LULU D -1.01%
DECK C -1.01%
YETI F -1.01%
ONON C -1.01%
HELE F -1.02%
BALL A -1.03%
EWBC B -1.03%
ZION B -1.04%
WAL C -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 D -1.25%
MPW C -1.34%
FIGS D -1.35%
BC F -1.41%
TSLA D -1.43%
BGFV F -1.45%
LAD D -1.46%
SOFI C -1.62%
IBM D -2.28%
INTC F -2.28%
CBLS Underweight 71 Positions Relative to EQUL
Symbol Grade Weight
HUBS B -1.46%
CMI B -1.46%
K A -1.44%
HAS A -1.42%
PEP A -1.42%
MRK A -1.42%
META D -1.41%
ETSY D -1.41%
BSX A -1.41%
GIS A -1.41%
LYFT D -1.39%
VZ D -1.39%
YUM A -1.39%
PYPL A -1.39%
C A -1.39%
AXP A -1.38%
BK A -1.38%
IFF A -1.38%
DASH B -1.38%
TGT B -1.38%
XYL A -1.37%
WEX D -1.37%
WFC A -1.37%
BAC A -1.37%
DOW B -1.37%
INTU C -1.36%
AWK C -1.36%
EIX A -1.36%
IVZ F -1.36%
SPGI C -1.35%
OGN A -1.35%
KO A -1.35%
MAR D -1.35%
MCO D -1.35%
HLT C -1.35%
WELL A -1.35%
MA C -1.34%
PG A -1.34%
ESS A -1.34%
EXPE B -1.33%
PARA B -1.33%
MCD D -1.33%
TYL A -1.33%
PINS C -1.32%
WDAY F -1.32%
SYF A -1.31%
CLX C -1.31%
PRU C -1.31%
MET D -1.31%
WTW D -1.31%
MDLZ B -1.3%
SCI C -1.3%
UBER D -1.3%
EBAY A -1.3%
IPG C -1.29%
BLK C -1.29%
CRM D -1.29%
ILMN D -1.28%
BMY F -1.26%
AFRM D -1.26%
JNJ F -1.26%
SJM F -1.24%
Z D -1.23%
M D -1.23%
BIIB D -1.21%
ZTS D -1.21%
COTY D -1.19%
WBA F -1.17%
ADSK F -1.17%
ACN F -1.16%
VFC F -1.14%
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