CBLS vs. FNX ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$25.51
Average Daily Volume
20,077
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$108.07
Average Daily Volume
25,545
Number of Holdings
*
435
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | FNX |
|---|---|---|
| 30 Days | 0.35% | -2.64% |
| 60 Days | 12.99% | 1.65% |
| 90 Days | 11.24% | -2.43% |
| 12 Months | 29.14% | 18.00% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| BC | F | -0.86% | 0.18% | -0.86% | |
| BXP | C | -0.91% | 0.15% | -0.91% | |
| CHH | C | -0.9% | 0.07% | -0.9% | |
| CHK | D | 2.35% | 0.37% | 0.37% | |
| CMA | C | -1.04% | 0.2% | -1.04% | |
| GPS | C | -1.31% | 0.15% | -1.31% | |
| HOG | D | -1.48% | 0.24% | -1.48% | |
| LAD | F | -0.86% | 0.33% | -0.86% | |
| MIDD | D | -0.9% | 0.12% | -0.9% | |
| OZK | D | -0.97% | 0.27% | -0.97% | |
| SIG | D | -0.83% | 0.36% | -0.83% | |
| SKY | C | 1.95% | 0.13% | 0.13% | |
| ZION | D | -1.06% | 0.22% | -1.06% |
CBLS Overweight 60 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 2.68% | |
| AAPL | B | 2.64% | |
| CRSP | D | 2.63% | |
| RDDT | C | 2.58% | |
| LNG | B | 2.52% | |
| TSM | B | 2.5% | |
| MU | B | 2.4% | |
| WTTR | B | 2.4% | |
| AVGO | B | 2.31% | |
| HLX | C | 2.28% | |
| MMYT | B | 2.25% | |
| MSFT | A | 2.23% | |
| RIG | F | 2.2% | |
| MGNI | C | 2.18% | |
| ASML | B | 2.18% | |
| SN | B | 2.18% | |
| GTLS | F | 2.14% | |
| OSW | B | 2.11% | |
| AEHR | D | 2.08% | |
| SBUX | D | 2.08% | |
| IBN | B | 2.05% | |
| LRCX | B | 2.03% | |
| NVDA | B | 2.0% | |
| ERJ | B | 1.98% | |
| NARI | C | 1.97% | |
| DELL | B | 1.94% | |
| NU | A | 1.89% | |
| TDG | B | 1.88% | |
| STRL | C | 1.82% | |
| ECL | A | 1.71% | |
| ONON | B | 1.71% | |
| ARCO | F | 1.68% | |
| RTX | B | 1.66% | |
| ICFI | D | 1.59% | |
| GD | A | 1.57% | |
| BKNG | A | 1.34% | |
| HUMA | C | 1.28% | |
| MELI | B | 1.22% | |
| DXCM | C | 1.03% | |
| NOW | C | -0.48% | |
| PLUG | F | -0.82% | |
| SEDG | F | -0.82% | |
| CTVA | C | -0.84% | |
| HELE | F | -0.87% | |
| PAYX | A | -0.88% | |
| ROK | F | -0.89% | |
| BX | C | -0.89% | |
| ENR | C | -0.89% | |
| FIGS | F | -0.89% | |
| APO | A | -0.93% | |
| KEY | D | -0.94% | |
| DASH | C | -0.94% | |
| IBM | C | -0.96% | |
| ARE | C | -0.96% | |
| FAST | C | -0.98% | |
| BGFV | F | -1.0% | |
| MTB | C | -1.05% | |
| DECK | B | -1.24% | |
| INTC | F | -1.39% | |
| F | D | -1.46% |
CBLS Underweight 422 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -0.58% | |
| UTHR | A | -0.52% | |
| CVNA | B | -0.49% | |
| AIRC | A | -0.47% | |
| SFM | B | -0.47% | |
| WING | B | -0.46% | |
| NTRA | B | -0.46% | |
| AVAV | C | -0.45% | |
| APP | B | -0.45% | |
| FRPT | A | -0.44% | |
| TXRH | A | -0.43% | |
| WIRE | B | -0.43% | |
| EME | B | -0.43% | |
| AVT | B | -0.42% | |
| MATX | B | -0.42% | |
| HOOD | B | -0.42% | |
| ELF | B | -0.42% | |
| TDW | D | -0.41% | |
| GPI | C | -0.41% | |
| WTM | B | -0.4% | |
| MLI | C | -0.4% | |
| MOD | D | -0.4% | |
| FIX | C | -0.4% | |
| DVA | B | -0.4% | |
| ABG | B | -0.39% | |
| RRC | D | -0.39% | |
| AMKR | B | -0.39% | |
| MEDP | B | -0.39% | |
| WFRD | C | -0.39% | |
| ESGR | B | -0.39% | |
| NFG | C | -0.39% | |
| WWD | B | -0.38% | |
| TOST | C | -0.38% | |
| LNW | B | -0.38% | |
| RL | B | -0.38% | |
| ARW | C | -0.38% | |
| LBRT | D | -0.38% | |
| ITGR | C | -0.38% | |
| PSN | C | -0.37% | |
| NOG | D | -0.37% | |
| MTG | B | -0.37% | |
| ESNT | B | -0.37% | |
| G | D | -0.37% | |
| H | C | -0.37% | |
| SM | C | -0.37% | |
| RNR | B | -0.37% | |
| TPH | D | -0.37% | |
| KBH | B | -0.37% | |
| VAL | B | -0.37% | |
| RDN | C | -0.36% | |
| AMG | C | -0.36% | |
| MUSA | A | -0.36% | |
| BTU | D | -0.36% | |
| ALSN | C | -0.36% | |
| NOV | D | -0.36% | |
| CVLT | A | -0.36% | |
| AZEK | D | -0.36% | |
| SEB | F | -0.36% | |
| MTH | D | -0.36% | |
| CHRD | D | -0.36% | |
| AGO | C | -0.35% | |
| ENS | B | -0.35% | |
| DTM | A | -0.35% | |
| AL | C | -0.35% | |
| CNM | C | -0.35% | |
| TOL | D | -0.35% | |
| ESAB | C | -0.34% | |
| CMC | C | -0.34% | |
| DINO | D | -0.34% | |
| JXN | B | -0.34% | |
| SANM | B | -0.34% | |
| FMC | D | -0.34% | |
| TMHC | D | -0.34% | |
| BCO | A | -0.34% | |
| MHO | C | -0.34% | |
| OVV | D | -0.34% | |
| UHS | A | -0.33% | |
| MOS | F | -0.33% | |
| COOP | B | -0.33% | |
| EXP | D | -0.33% | |
| ALE | B | -0.33% | |
| ADTN | C | -0.33% | |
| MUR | D | -0.33% | |
| AGCO | F | -0.33% | |
| MTDR | D | -0.33% | |
| IBKR | B | -0.33% | |
| NCLH | C | -0.32% | |
| AN | C | -0.32% | |
| APA | F | -0.32% | |
| IBP | D | -0.32% | |
| OGE | B | -0.32% | |
| FYBR | B | -0.32% | |
| MKSI | B | -0.32% | |
| PTEN | F | -0.32% | |
| MOG.A | C | -0.32% | |
| TEX | D | -0.32% | |
| URBN | B | -0.32% | |
| ARMK | A | -0.32% | |
| HRI | D | -0.31% | |
| APG | B | -0.31% | |
| SON | D | -0.31% | |
| ALLY | B | -0.31% | |
| EMN | B | -0.31% | |
| EVRG | D | -0.31% | |
| HP | F | -0.31% | |
| R | C | -0.31% | |
| MDU | B | -0.31% | |
| PNW | C | -0.31% | |
| FSS | D | -0.31% | |
| BERY | B | -0.31% | |
| WSM | C | -0.31% | |
| POR | D | -0.31% | |
| BWA | F | -0.3% | |
| MGY | C | -0.3% | |
| CELH | F | -0.3% | |
| WCC | D | -0.3% | |
| POST | C | -0.3% | |
| BKH | C | -0.3% | |
| ITT | C | -0.3% | |
| COLB | F | -0.3% | |
| ENSG | B | -0.3% | |
| AAON | C | -0.29% | |
| UNM | C | -0.29% | |
| AWI | C | -0.29% | |
| GMS | D | -0.29% | |
| ONB | C | -0.29% | |
| DAR | F | -0.29% | |
| PRI | B | -0.29% | |
| KEX | B | -0.29% | |
| BLD | C | -0.29% | |
| OGS | F | -0.29% | |
| UFPI | C | -0.29% | |
| PBF | F | -0.29% | |
| JAZZ | F | -0.29% | |
| FHN | C | -0.29% | |
| APPF | C | -0.29% | |
| OWL | C | -0.29% | |
| CADE | C | -0.29% | |
| CVI | F | -0.29% | |
| BRBR | D | -0.29% | |
| CASY | B | -0.28% | |
| IP | A | -0.28% | |
| LYFT | F | -0.28% | |
| SKX | B | -0.28% | |
| BFAM | D | -0.28% | |
| BWXT | C | -0.28% | |
| DDS | D | -0.28% | |
| COKE | B | -0.28% | |
| PAG | D | -0.28% | |
| IPGP | F | -0.28% | |
| IAC | F | -0.27% | |
| TPR | C | -0.27% | |
| VNT | C | -0.27% | |
| LBRDK | D | -0.27% | |
| KD | B | -0.27% | |
| KRC | F | -0.27% | |
| PEGA | C | -0.27% | |
| CNXC | C | -0.27% | |
| SNX | B | -0.27% | |
| BCC | D | -0.26% | |
| CROX | B | -0.26% | |
| TTEK | B | -0.26% | |
| BPMC | B | -0.26% | |
| VLY | F | -0.26% | |
| CLH | A | -0.26% | |
| XPO | D | -0.26% | |
| AR | C | -0.26% | |
| OSK | C | -0.26% | |
| LEA | F | -0.25% | |
| BYD | D | -0.25% | |
| RUSHA | D | -0.25% | |
| ATI | D | -0.25% | |
| ASO | D | -0.25% | |
| LFUS | B | -0.25% | |
| CW | B | -0.25% | |
| AXS | B | -0.25% | |
| COLM | B | -0.24% | |
| NI | B | -0.24% | |
| CACC | D | -0.24% | |
| WMS | C | -0.24% | |
| SAIA | B | -0.24% | |
| TNET | F | -0.24% | |
| PII | F | -0.24% | |
| IOT | F | -0.24% | |
| BPOP | C | -0.23% | |
| EEFT | C | -0.23% | |
| ALK | C | -0.23% | |
| CUZ | C | -0.23% | |
| HWC | D | -0.23% | |
| BOKF | D | -0.23% | |
| SWX | D | -0.23% | |
| NJR | D | -0.23% | |
| GOLF | B | -0.23% | |
| IDA | D | -0.23% | |
| LNT | C | -0.23% | |
| ORI | C | -0.23% | |
| BECN | C | -0.23% | |
| ABCB | C | -0.23% | |
| TAP | F | -0.23% | |
| WTRG | C | -0.23% | |
| KNSL | D | -0.23% | |
| ASH | C | -0.23% | |
| FNB | C | -0.22% | |
| FND | C | -0.22% | |
| WAL | D | -0.22% | |
| SNV | C | -0.22% | |
| HOMB | C | -0.22% | |
| TKR | D | -0.22% | |
| GPK | D | -0.22% | |
| OMF | C | -0.22% | |
| BRKR | D | -0.22% | |
| MSA | C | -0.22% | |
| ATKR | F | -0.22% | |
| NXST | C | -0.21% | |
| UBSI | D | -0.21% | |
| SAIC | D | -0.21% | |
| WU | C | -0.21% | |
| PNFP | D | -0.21% | |
| DNB | F | -0.21% | |
| PB | D | -0.21% | |
| WTFC | C | -0.21% | |
| MARA | C | -0.21% | |
| EWBC | C | -0.21% | |
| BXMT | C | -0.21% | |
| AMR | F | -0.21% | |
| SLGN | D | -0.21% | |
| ZWS | D | -0.21% | |
| M | D | -0.21% | |
| PFGC | D | -0.21% | |
| SEIC | C | -0.21% | |
| CRUS | B | -0.21% | |
| TPX | D | -0.2% | |
| OLN | D | -0.2% | |
| HII | D | -0.2% | |
| TREX | F | -0.2% | |
| ONTO | B | -0.2% | |
| HGV | D | -0.2% | |
| KNX | C | -0.2% | |
| KAI | B | -0.2% | |
| CZR | C | -0.2% | |
| INFA | C | -0.2% | |
| SSB | D | -0.2% | |
| MAC | D | -0.2% | |
| MSTR | C | -0.2% | |
| DXC | D | -0.2% | |
| GKOS | B | -0.19% | |
| WBS | D | -0.19% | |
| INSM | A | -0.19% | |
| PVH | C | -0.19% | |
| AFRM | F | -0.19% | |
| OLLI | B | -0.19% | |
| NEU | D | -0.19% | |
| SEM | B | -0.18% | |
| KTB | B | -0.18% | |
| CACI | A | -0.18% | |
| W | F | -0.18% | |
| PCOR | D | -0.18% | |
| GWRE | A | -0.18% | |
| THO | F | -0.18% | |
| BMI | B | -0.18% | |
| CBT | C | -0.17% | |
| VRRM | B | -0.17% | |
| WEX | F | -0.17% | |
| RGA | B | -0.17% | |
| OGN | B | -0.17% | |
| JLL | B | -0.17% | |
| ITCI | B | -0.17% | |
| AAL | F | -0.17% | |
| WHR | D | -0.17% | |
| GATX | B | -0.16% | |
| REYN | C | -0.16% | |
| AXTA | B | -0.16% | |
| CWST | B | -0.16% | |
| AVNT | C | -0.16% | |
| TW | C | -0.16% | |
| DKS | B | -0.16% | |
| ATR | B | -0.16% | |
| AM | B | -0.16% | |
| MMS | B | -0.16% | |
| SF | B | -0.16% | |
| HQY | B | -0.16% | |
| LPX | B | -0.16% | |
| UMBF | D | -0.15% | |
| SLM | C | -0.15% | |
| AOS | C | -0.15% | |
| CIEN | C | -0.15% | |
| GNTX | D | -0.15% | |
| CRVL | C | -0.15% | |
| AIT | C | -0.15% | |
| RLI | C | -0.15% | |
| DUOL | C | -0.15% | |
| LAMR | B | -0.15% | |
| CCK | D | -0.15% | |
| CLF | F | -0.15% | |
| RYAN | A | -0.15% | |
| DCI | D | -0.15% | |
| VOYA | B | -0.15% | |
| ACA | B | -0.15% | |
| USFD | B | -0.15% | |
| FUL | C | -0.15% | |
| INGR | C | -0.15% | |
| FAF | D | -0.14% | |
| CFR | D | -0.14% | |
| WYNN | D | -0.14% | |
| PR | D | -0.14% | |
| GXO | F | -0.14% | |
| HUN | D | -0.14% | |
| WDFC | D | -0.14% | |
| TFX | D | -0.14% | |
| AIZ | D | -0.14% | |
| HSIC | D | -0.14% | |
| LANC | C | -0.14% | |
| SFBS | D | -0.14% | |
| RYN | C | -0.14% | |
| VNO | C | -0.14% | |
| CFLT | F | -0.14% | |
| VRNS | C | -0.14% | |
| AFG | C | -0.14% | |
| MORN | C | -0.14% | |
| AYI | D | -0.14% | |
| AEO | F | -0.13% | |
| RHI | D | -0.13% | |
| GT | F | -0.13% | |
| SUM | D | -0.13% | |
| BBWI | D | -0.13% | |
| ASGN | D | -0.13% | |
| SSD | D | -0.13% | |
| SIGI | F | -0.13% | |
| NCNO | B | -0.13% | |
| CAR | D | -0.13% | |
| RHP | D | -0.13% | |
| ALLE | D | -0.13% | |
| CRL | D | -0.12% | |
| S | D | -0.12% | |
| PRGO | F | -0.12% | |
| PGNY | F | -0.11% | |
| GL | C | -0.11% | |
| GTLB | F | -0.11% | |
| HALO | B | -0.1% | |
| GMED | B | -0.1% | |
| THC | B | -0.1% | |
| EVH | F | -0.1% | |
| ESTC | C | -0.09% | |
| GNRC | D | -0.09% | |
| NSIT | B | -0.09% | |
| CHDN | A | -0.09% | |
| ESI | B | -0.09% | |
| CHRW | B | -0.09% | |
| ALTR | B | -0.09% | |
| RVMD | B | -0.09% | |
| MTZ | B | -0.09% | |
| BJ | B | -0.09% | |
| VMI | B | -0.09% | |
| SCI | B | -0.08% | |
| RCM | B | -0.08% | |
| SEE | C | -0.08% | |
| AGNC | A | -0.08% | |
| BCPC | B | -0.08% | |
| FCN | D | -0.08% | |
| LOPE | D | -0.08% | |
| PENN | C | -0.08% | |
| OTTR | D | -0.08% | |
| CBSH | C | -0.08% | |
| PFSI | B | -0.08% | |
| EPRT | B | -0.08% | |
| HLNE | B | -0.08% | |
| EHC | B | -0.08% | |
| HLI | D | -0.08% | |
| FOUR | C | -0.08% | |
| FLS | C | -0.08% | |
| EQH | A | -0.08% | |
| JEF | B | -0.08% | |
| CR | B | -0.08% | |
| EVR | B | -0.08% | |
| TTC | B | -0.08% | |
| NEOG | C | -0.08% | |
| HCC | D | -0.08% | |
| IRTC | C | -0.07% | |
| NSP | D | -0.07% | |
| MHK | D | -0.07% | |
| PCH | F | -0.07% | |
| DOCU | C | -0.07% | |
| MAT | D | -0.07% | |
| HXL | D | -0.07% | |
| CACC | D | -0.07% | |
| SOFI | F | -0.07% | |
| WTS | D | -0.07% | |
| IVZ | C | -0.07% | |
| FFIV | D | -0.07% | |
| GBCI | D | -0.07% | |
| ALKS | C | -0.07% | |
| BOX | D | -0.07% | |
| SRPT | C | -0.07% | |
| FELE | C | -0.07% | |
| EXEL | C | -0.07% | |
| EXLS | C | -0.07% | |
| MAN | D | -0.07% | |
| EGP | C | -0.07% | |
| LSTR | B | -0.07% | |
| FLO | D | -0.07% | |
| STWD | C | -0.07% | |
| AXSM | B | -0.07% | |
| NYCB | F | -0.07% | |
| CYTK | D | -0.06% | |
| SITE | F | -0.06% | |
| AAP | C | -0.06% | |
| INSP | F | -0.06% | |
| IPAR | F | -0.06% | |
| TENB | F | -0.06% | |
| NVST | F | -0.06% | |
| RARE | F | -0.06% | |
| COTY | D | -0.06% | |
| CCOI | F | -0.06% | |
| WSC | C | -0.06% | |
| KMX | C | -0.06% | |
| CHE | D | -0.06% | |
| KWR | F | -0.06% | |
| OPCH | D | -0.06% | |
| APLS | F | -0.05% | |
| BL | F | -0.05% | |
| PATH | F | -0.04% | |
| DV | D | -0.04% |
CBLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Semiconductors
Leisure
Semiconductor Equipment & Materials
Asset Management
Biotechnology
Business Services
Diversified Industrials
Electronic Components
Internet Content & Information
REIT - Office
Restaurants
Software - Infrastructure
Specialty Retail
Agricultural Inputs
Apparel Manufacturing
Apparel Retail
Apparel Stores
Auto & Truck Dealerships
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Software - Application
Building Materials
Business Services
Specialty Chemicals
Packaging & Containers
Asset Management
Information Technology Services
Specialty Retail
Auto & Truck Dealerships
Medical Care
Residential Construction
Utilities - Regulated Electric
Aerospace & Defense
Insurance - Property & Casualty
Packaged Foods
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