CBLS vs. FINX ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Global X FinTech Thematic ETF (FINX)
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
$23.08
Average Daily Volume
4,262
75
FINX
Global X FinTech Thematic ETF
FINX Description
The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutionsGrade (RS Rating)
Last Trade
$25.89
Average Daily Volume
93,376
41
Performance
| Period | CBLS | FINX |
|---|---|---|
| 30 Days | -0.26% | -7.57% |
| 60 Days | 4.68% | -0.82% |
| 90 Days | 10.08% | 4.27% |
| 12 Months | 11.53% | 27.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in FINX | Overlap | |
|---|---|---|---|---|---|
| SOFI | D | -1.62% | 2.13% | -1.62% |
CBLS Overweight 74 Positions Relative to FINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | 3.14% | |
| TMDX | A | 2.49% | |
| ASML | D | 2.48% | |
| AAPL | F | 2.47% | |
| LRCX | D | 2.46% | |
| MSFT | C | 2.44% | |
| MU | B | 2.43% | |
| AVGO | C | 2.41% | |
| FANG | A | 2.41% | |
| STRL | C | 2.38% | |
| EG | D | 2.37% | |
| DXCM | A | 2.19% | |
| DKNG | D | 2.18% | |
| SN | A | 2.17% | |
| SKY | D | 2.14% | |
| ECL | C | 2.09% | |
| IBN | A | 2.06% | |
| ICFI | C | 2.04% | |
| TCOM | A | 2.0% | |
| PANW | C | 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 | A | 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 | A | 1.67% | |
| FTI | A | 1.65% | |
| ERJ | A | 1.57% | |
| MMYT | B | 1.43% | |
| HLX | A | 1.35% | |
| AVY | B | -0.77% | |
| ENR | D | -0.81% | |
| TECH | F | -0.84% | |
| CHH | D | -0.9% | |
| BXP | C | -0.92% | |
| HOG | F | -0.95% | |
| LOW | C | -0.96% | |
| BBY | D | -0.97% | |
| DOOO | B | -0.97% | |
| F | B | -0.98% | |
| WSM | B | -0.99% | |
| LULU | D | -1.01% | |
| DECK | D | -1.01% | |
| YETI | F | -1.01% | |
| GM | A | -1.01% | |
| ONON | D | -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 | D | -1.09% | |
| SEDG | F | -1.09% | |
| ENPH | F | -1.19% | |
| UTHR | A | -1.25% | |
| PAYX | C | -1.25% | |
| MPW | B | -1.34% | |
| FIGS | D | -1.35% | |
| BC | D | -1.41% | |
| TSLA | D | -1.43% | |
| BGFV | F | -1.45% | |
| LAD | D | -1.46% | |
| IBM | D | -2.28% | |
| INTC | F | -2.28% |
CBLS Underweight 40 Positions Relative to FINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | A | -6.61% | |
| FIS | A | -6.44% | |
| INTU | C | -5.89% | |
| SQ | D | -5.86% | |
| COIN | D | -5.4% | |
| GPN | C | -4.54% | |
| SSNC | C | -4.35% | |
| JKHY | C | -3.5% | |
| XRX | F | -3.43% | |
| TOST | C | -2.87% | |
| GWRE | C | -2.69% | |
| AFRM | C | -2.45% | |
| HQY | C | -1.98% | |
| BILL | F | -1.86% | |
| STNE | C | -1.28% | |
| MARA | D | -1.25% | |
| ACIW | A | -1.05% | |
| FOUR | F | -1.01% | |
| NCNO | D | -0.98% | |
| ENV | A | -0.98% | |
| AMK | B | -0.75% | |
| FLYW | F | -0.74% | |
| RIOT | D | -0.7% | |
| PAGS | D | -0.69% | |
| DLO | F | -0.68% | |
| UPST | F | -0.57% | |
| VIRT | A | -0.54% | |
| SPNS | A | -0.49% | |
| VERX | B | -0.48% | |
| MLNK | D | -0.39% | |
| CIFR | A | -0.35% | |
| LMND | B | -0.35% | |
| LC | C | -0.26% | |
| MITK | B | -0.17% | |
| BLND | D | -0.17% | |
| LPRO | F | -0.17% | |
| IIIV | A | -0.16% | |
| TREE | C | -0.14% | |
| CTLP | F | -0.13% | |
| PAY | B | -0.12% |
CBLS: Top Represented Industries & Keywords
FINX: Top Represented Industries & Keywords
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