CBLS vs. FFSM ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$23.66
Average Daily Volume
4,124
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.50
Average Daily Volume
23,272
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | FFSM |
|---|---|---|
| 30 Days | 2.17% | -2.73% |
| 60 Days | 5.33% | -0.18% |
| 90 Days | 11.44% | 6.13% |
| 12 Months | 15.05% | 27.24% |
CBLS Overweight 62 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | 3.13% | |
| AVGO | D | 2.85% | |
| ASML | D | 2.79% | |
| SKY | D | 2.6% | |
| TCOM | A | 2.56% | |
| NVDA | C | 2.55% | |
| MMYT | B | 2.55% | |
| HUMA | B | 2.54% | |
| AAPL | C | 2.46% | |
| FANG | B | 2.44% | |
| STRL | D | 2.43% | |
| TDG | A | 2.41% | |
| EG | D | 2.4% | |
| MSFT | C | 2.34% | |
| LRCX | D | 2.3% | |
| MU | B | 2.21% | |
| GTLS | C | 2.2% | |
| DXCM | D | 2.2% | |
| NU | C | 2.2% | |
| IBN | A | 2.14% | |
| ERJ | A | 2.12% | |
| BLBD | C | 2.11% | |
| PANW | B | 2.09% | |
| ECL | A | 2.08% | |
| TSM | C | 2.06% | |
| ICFI | C | 2.04% | |
| DKNG | D | 1.99% | |
| NOC | B | 1.98% | |
| NARI | F | 1.92% | |
| HLX | B | 1.9% | |
| CHK | B | 1.89% | |
| BKNG | C | 1.87% | |
| RTX | B | 1.86% | |
| GD | A | 1.79% | |
| WTTR | B | 1.79% | |
| NFE | F | 1.69% | |
| RIG | F | 1.66% | |
| INDI | F | 1.3% | |
| HOG | D | -0.4% | |
| SOFI | F | -0.75% | |
| POOL | F | -0.79% | |
| AVY | A | -0.79% | |
| IBM | D | -0.9% | |
| CHH | D | -0.91% | |
| YETI | F | -0.96% | |
| ONON | C | -0.98% | |
| BXP | F | -0.98% | |
| INTC | F | -1.0% | |
| BGFV | F | -1.05% | |
| F | C | -1.05% | |
| BALL | A | -1.06% | |
| ZION | A | -1.08% | |
| WAL | C | -1.09% | |
| EWBC | A | -1.09% | |
| CMA | B | -1.1% | |
| PAYX | D | -1.25% | |
| UTHR | A | -1.27% | |
| ENR | C | -1.34% | |
| FIGS | F | -1.39% | |
| LAD | F | -1.44% | |
| LOW | D | -1.45% | |
| BBY | D | -1.45% |
CBLS Underweight 152 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPX | D | -1.58% | |
| EME | A | -1.51% | |
| AZO | D | -1.46% | |
| AR | A | -1.41% | |
| VRT | A | -1.4% | |
| MOH | F | -1.36% | |
| CROX | D | -1.26% | |
| UHS | C | -1.23% | |
| ACGL | A | -1.23% | |
| XPO | D | -1.21% | |
| MUSA | D | -1.2% | |
| BJ | C | -1.15% | |
| RRX | D | -1.14% | |
| PFGC | D | -1.14% | |
| ITT | D | -1.12% | |
| EXP | B | -1.09% | |
| USFD | C | -1.06% | |
| DKS | B | -1.02% | |
| FN | D | -1.01% | |
| PVH | D | -1.0% | |
| DOX | F | -0.99% | |
| LPLA | A | -0.97% | |
| NSIT | A | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | C | -0.88% | |
| ATKR | B | -0.88% | |
| FAF | F | -0.87% | |
| DFS | B | -0.86% | |
| ORI | A | -0.86% | |
| CHDN | B | -0.84% | |
| LNG | D | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | C | -0.82% | |
| AYI | C | -0.82% | |
| AME | D | -0.82% | |
| JLL | C | -0.81% | |
| AIT | C | -0.79% | |
| ASGN | D | -0.76% | |
| SNX | A | -0.75% | |
| STX | D | -0.73% | |
| CRL | D | -0.73% | |
| GPK | C | -0.72% | |
| PRI | D | -0.72% | |
| GVA | A | -0.71% | |
| RGA | A | -0.7% | |
| ON | F | -0.7% | |
| MEDP | D | -0.7% | |
| BECN | B | -0.7% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | A | -0.66% | |
| PNFP | C | -0.66% | |
| AEIS | D | -0.66% | |
| CMC | C | -0.66% | |
| SNV | C | -0.65% | |
| KBR | A | -0.65% | |
| TGLS | B | -0.64% | |
| CNM | A | -0.64% | |
| PCG | A | -0.64% | |
| CC | C | -0.63% | |
| WBS | D | -0.63% | |
| G | D | -0.63% | |
| AES | B | -0.6% | |
| CAH | F | -0.59% | |
| DT | F | -0.59% | |
| HLI | A | -0.59% | |
| FCNCA | B | -0.59% | |
| MMS | C | -0.58% | |
| HOLX | B | -0.57% | |
| OLN | D | -0.57% | |
| CADE | B | -0.57% | |
| FSS | C | -0.57% | |
| RJF | A | -0.56% | |
| TENB | F | -0.56% | |
| CIEN | D | -0.56% | |
| KBH | B | -0.55% | |
| LPX | D | -0.54% | |
| VTR | B | -0.54% | |
| AFG | D | -0.52% | |
| ESI | C | -0.52% | |
| WTFC | A | -0.52% | |
| HAYW | C | -0.52% | |
| CBT | A | -0.51% | |
| MTSI | A | -0.51% | |
| EXLS | D | -0.5% | |
| OI | F | -0.49% | |
| LBRT | B | -0.48% | |
| NOMD | D | -0.48% | |
| LSCC | D | -0.48% | |
| BCO | A | -0.46% | |
| WSC | F | -0.46% | |
| LGIH | D | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | C | -0.44% | |
| ASO | D | -0.43% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | D | -0.43% | |
| LITE | D | -0.41% | |
| CACC | D | -0.41% | |
| CWK | C | -0.4% | |
| CNXC | F | -0.39% | |
| FBP | A | -0.39% | |
| FROG | D | -0.38% | |
| RUSHA | D | -0.37% | |
| FIBK | B | -0.36% | |
| OMI | F | -0.35% | |
| BOOT | B | -0.35% | |
| FLEX | D | -0.35% | |
| ESGR | B | -0.34% | |
| ICHR | D | -0.34% | |
| NOG | B | -0.34% | |
| LCII | F | -0.32% | |
| DIOD | C | -0.31% | |
| ARGX | D | -0.31% | |
| WST | F | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | C | -0.29% | |
| PRO | F | -0.29% | |
| HELE | D | -0.28% | |
| RGEN | D | -0.25% | |
| IBTX | D | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | D | -0.22% | |
| TEX | D | -0.21% | |
| PATK | D | -0.21% | |
| MDGL | D | -0.2% | |
| CRNX | A | -0.18% | |
| XPRO | B | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | C | -0.15% | |
| ECPG | D | -0.14% | |
| ACLX | D | -0.13% | |
| NUVL | D | -0.13% | |
| CLDX | C | -0.13% | |
| ICLR | D | -0.12% | |
| PCVX | D | -0.11% | |
| XENE | C | -0.09% | |
| AXSM | C | -0.09% | |
| LAUR | A | -0.08% | |
| TCBK | B | -0.07% | |
| PBH | D | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | D | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | D | -0.02% | |
| ALXO | B | -0.01% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Regional - US
Leisure
Semiconductors
Auto Manufacturers
Biotechnology
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaging & Containers
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Retail
Apparel Manufacturing
Apparel Retail
Auto & Truck Dealerships
Banks - Diversified
Banks - Global
Banks - Regional - Asia
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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