CBLS vs. FDIG ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)
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
FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

108,130

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CBLS FDIG
30 Days -0.93% -15.98%
60 Days 3.86% -17.31%
90 Days 9.27% 19.21%
12 Months 8.91% 53.42%
0 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in FDIG Overlap
CBLS Overweight 80 Positions Relative to FDIG
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%
SEDG F -1.05%
ENPH F -1.06%
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 19 Positions Relative to FDIG
Symbol Grade Weight
COIN B -16.93%
MARA D -7.7%
CLSK C -7.46%
RIOT D -4.83%
WULF B -3.55%
CIFR B -3.43%
IREN D -2.62%
WEX A -2.21%
CAN F -2.21%
BTBT F -2.12%
V C -2.0%
MA C -2.0%
GPN D -1.97%
SHOP D -1.86%
STNE D -1.84%
MQ D -1.59%
FOUR F -1.57%
FLYW F -1.52%
DLO F -1.46%
Compare ETFs