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

$25.69

Average Daily Volume

20,167

Number of Holdings *

75

* 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

$106.72

Average Daily Volume

26,052

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period CBLS FNX
30 Days 0.92% -5.56%
60 Days 12.46% 0.58%
90 Days 14.89% -1.31%
12 Months 27.71% 14.12%
16 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in FNX Overlap
AFRM F -0.95% 0.19% -0.95%
BC F -0.91% 0.19% -0.91%
BXP C -0.91% 0.14% -0.91%
CHH D -0.89% 0.07% -0.89%
CHK D 2.43% 0.39% 0.39%
CMA D -1.07% 0.2% -1.07%
CVNA C -1.74% 0.48% -1.74%
EWBC D -1.09% 0.21% -1.09%
GPS B -1.38% 0.15% -1.38%
HOG F -0.93% 0.24% -0.93%
LAD F -0.91% 0.34% -0.91%
MIDD F -0.94% 0.12% -0.94%
SIG D -0.98% 0.4% -0.98%
SOFI F -1.04% 0.07% -1.04%
WAL D -1.06% 0.21% -1.06%
ZION D -1.07% 0.22% -1.07%
CBLS Overweight 59 Positions Relative to FNX
Symbol Grade Weight
NVDA A 3.34%
AAPL B 3.06%
LNG D 2.54%
NARI C 2.51%
RDDT B 2.43%
SBUX D 2.4%
WTTR B 2.4%
MMYT B 2.38%
LLY A 2.29%
HLX D 2.26%
RIG F 2.22%
ASML B 2.17%
MSFT A 2.15%
TSM A 2.13%
IBN D 2.11%
MGNI B 2.11%
TMDX B 1.98%
MU A 1.97%
AVGO A 1.96%
TDG B 1.95%
GTLS F 1.93%
NU B 1.92%
LRCX A 1.91%
SN B 1.89%
OSW B 1.89%
ERJ B 1.87%
RDFN D 1.85%
CRSP B 1.78%
RTX B 1.72%
ECL A 1.7%
GD C 1.62%
ICFI D 1.62%
STRL B 1.51%
BKNG A 1.36%
MELI B 1.25%
HUMA C 1.24%
TCOM D 1.13%
DXCM D 1.07%
NOW C -0.49%
PLUG D -0.89%
PAYX B -0.89%
CTVA D -0.9%
KKR B -0.91%
ENR D -0.91%
ROK F -0.91%
BX C -0.91%
F D -0.92%
DASH D -0.93%
HELE D -0.93%
ONON B -0.95%
APO B -0.95%
SEDG F -0.95%
FIGS D -0.96%
IBM C -0.98%
AVY A -1.0%
BGFV F -1.07%
MTB D -1.09%
INTC F -1.44%
TSLA C -1.94%
CBLS Underweight 420 Positions Relative to FNX
Symbol Grade Weight
ANF B -0.57%
UTHR A -0.47%
NTRA B -0.47%
SFM B -0.46%
AIRC A -0.46%
TDW D -0.45%
APP C -0.45%
HOOD B -0.45%
FRPT B -0.44%
MATX B -0.43%
TXRH B -0.43%
WIRE B -0.43%
LBRT D -0.43%
AVAV B -0.42%
WING B -0.42%
EME B -0.42%
RRC C -0.42%
AVT B -0.42%
NFG C -0.41%
MLI D -0.4%
VAL C -0.4%
DVA B -0.4%
ARW B -0.4%
GPI B -0.4%
G D -0.39%
RL B -0.39%
MEDP C -0.39%
WFRD D -0.39%
ITGR C -0.39%
FIX C -0.38%
SM D -0.38%
TPH C -0.38%
RNR C -0.38%
CHRD D -0.38%
BTU D -0.38%
SEB F -0.38%
KBH B -0.38%
ABG B -0.38%
MOD D -0.38%
ESNT C -0.37%
LNW C -0.37%
WWD B -0.37%
ESGR C -0.37%
NOG D -0.37%
MTH C -0.37%
WTM C -0.37%
H C -0.36%
TOL C -0.36%
AMG D -0.36%
MTG C -0.36%
ELF B -0.36%
OVV D -0.36%
ENS B -0.35%
AL D -0.35%
AZEK C -0.35%
MTDR D -0.35%
IBKR B -0.35%
NOV D -0.35%
TMHC D -0.35%
DTM B -0.35%
CVLT B -0.35%
TOST C -0.35%
RDN C -0.35%
PSN C -0.35%
ALSN D -0.35%
MHO B -0.35%
FMC F -0.34%
AGO D -0.34%
ESAB D -0.34%
PTEN F -0.34%
TEX D -0.34%
BCO B -0.34%
ADTN D -0.34%
MUR D -0.34%
DINO D -0.34%
MOS F -0.34%
CMC D -0.34%
JXN C -0.34%
FYBR B -0.33%
WCC C -0.33%
NCLH D -0.33%
ALE B -0.33%
AGCO F -0.33%
HP F -0.33%
AMKR B -0.33%
MUSA B -0.33%
SANM B -0.33%
APA F -0.33%
PNW B -0.32%
IBP C -0.32%
DAR F -0.32%
POR D -0.32%
SON C -0.32%
EMN B -0.32%
MOG.A C -0.32%
OGE B -0.32%
UHS A -0.32%
EXP D -0.32%
ARMK B -0.32%
COOP B -0.32%
CNM C -0.32%
URBN B -0.31%
MDU C -0.31%
MKSI B -0.31%
BWA F -0.31%
HRI F -0.31%
PBF F -0.31%
EVRG C -0.31%
CELH F -0.31%
FSS C -0.31%
AN B -0.31%
R D -0.31%
ALLY C -0.3%
IPGP F -0.3%
MGY D -0.3%
CADE D -0.3%
UNM D -0.3%
ENSG B -0.3%
APG B -0.3%
COLB F -0.3%
BRBR C -0.3%
FHN D -0.3%
POST D -0.3%
LYFT D -0.3%
BKH D -0.3%
BERY C -0.3%
CNXC D -0.29%
OWL D -0.29%
AWI D -0.29%
ONB D -0.29%
IAC F -0.29%
TPR B -0.29%
WSM B -0.29%
UFPI D -0.29%
ITT D -0.29%
APPF D -0.29%
KEX B -0.29%
BFAM D -0.29%
OGS F -0.29%
CVI F -0.29%
PRI C -0.28%
LBRDK D -0.28%
KD B -0.28%
COKE B -0.28%
DDS D -0.28%
SKX B -0.28%
JAZZ C -0.28%
PEGA D -0.28%
PAG D -0.28%
AR B -0.28%
BLD B -0.28%
GMS D -0.28%
VNT D -0.27%
IP B -0.27%
KRC F -0.27%
SNX A -0.27%
BWXT D -0.27%
XPO D -0.27%
OSK D -0.27%
AXS B -0.26%
AAON C -0.26%
BPMC B -0.26%
TTEK B -0.26%
BCC D -0.26%
OZK F -0.26%
VLY F -0.26%
LEA F -0.26%
ATI C -0.26%
ASO F -0.25%
TNET F -0.25%
CW C -0.25%
CLH A -0.25%
CROX A -0.25%
RUSHA D -0.25%
IOT F -0.25%
COLM C -0.24%
EEFT C -0.24%
NJR C -0.24%
PII F -0.24%
SAIA D -0.24%
NI B -0.24%
TAP F -0.24%
CASY B -0.24%
ASH C -0.24%
LFUS B -0.24%
BYD D -0.24%
ABCB D -0.23%
KNSL F -0.23%
SWX D -0.23%
HWC D -0.23%
GOLF B -0.23%
ATKR F -0.23%
CACC F -0.23%
BECN C -0.23%
IDA D -0.23%
ORI C -0.23%
LNT C -0.23%
WTRG B -0.23%
HOMB D -0.22%
GPK D -0.22%
DNB F -0.22%
M D -0.22%
MSTR C -0.22%
SLGN D -0.22%
WMS C -0.22%
CUZ C -0.22%
BOKF D -0.22%
TKR D -0.22%
OMF D -0.22%
ALK D -0.22%
BPOP D -0.22%
SAIC D -0.21%
PB D -0.21%
MSA C -0.21%
NXST D -0.21%
FND B -0.21%
ZWS D -0.21%
WTFC D -0.21%
KNX F -0.21%
SEIC D -0.21%
WU D -0.21%
SNV D -0.21%
FNB D -0.21%
AMR F -0.21%
PFGC D -0.21%
BRKR F -0.21%
NEU D -0.2%
W F -0.2%
KAI C -0.2%
HII D -0.2%
OLN D -0.2%
BXMT F -0.2%
HGV D -0.2%
MAC D -0.2%
SSB D -0.2%
PVH C -0.2%
TPX D -0.2%
CRUS A -0.2%
MARA C -0.2%
DXC D -0.2%
PNFP D -0.2%
UBSI D -0.2%
GKOS B -0.19%
KTB B -0.19%
ONTO B -0.19%
WBS F -0.19%
TREX C -0.19%
INFA C -0.19%
PCOR F -0.19%
THO F -0.19%
CZR F -0.19%
GWRE B -0.18%
WEX F -0.18%
BMI B -0.18%
OLLI B -0.17%
CBT C -0.17%
HQY B -0.17%
LPX B -0.17%
OGN B -0.17%
SEM B -0.17%
INSM A -0.17%
WHR D -0.17%
CACI A -0.17%
AAL F -0.17%
SF D -0.16%
TW D -0.16%
MMS B -0.16%
ATR B -0.16%
AVNT C -0.16%
JLL B -0.16%
CLF F -0.16%
VRRM C -0.16%
AM B -0.16%
CCK D -0.16%
AXTA B -0.16%
RGA B -0.16%
MORN D -0.15%
GXO F -0.15%
HUN D -0.15%
GNTX D -0.15%
AYI D -0.15%
AIT D -0.15%
RLI D -0.15%
FUL D -0.15%
SLM D -0.15%
DKS B -0.15%
RYAN C -0.15%
CWST B -0.15%
GATX C -0.15%
ACA B -0.15%
LAMR C -0.15%
USFD C -0.15%
REYN C -0.15%
DCI D -0.15%
INGR D -0.15%
VOYA C -0.15%
ITCI D -0.15%
ALLE D -0.14%
CAR F -0.14%
ASGN D -0.14%
CRVL C -0.14%
CHX F -0.14%
PR D -0.14%
HSIC D -0.14%
LANC C -0.14%
SFBS D -0.14%
DUOL C -0.14%
VRNS C -0.14%
RYN C -0.14%
WYNN D -0.14%
AOS C -0.14%
BBWI D -0.14%
TFX D -0.14%
AIZ D -0.14%
UMBF D -0.14%
CIEN F -0.14%
AFG D -0.14%
NCNO C -0.13%
VNO C -0.13%
SUM D -0.13%
PRGO F -0.13%
CFLT C -0.13%
WDFC D -0.13%
FAF D -0.13%
SIGI F -0.13%
RHP D -0.13%
CFR D -0.13%
GT F -0.13%
S D -0.12%
GTLB F -0.12%
SSD D -0.12%
SKY C -0.12%
CRL F -0.12%
RHI D -0.12%
AEO D -0.12%
GL D -0.11%
EVH F -0.11%
PGNY F -0.11%
GMED B -0.1%
RVMD B -0.1%
HALO B -0.1%
THC B -0.1%
FOUR C -0.09%
HCC C -0.09%
GNRC C -0.09%
CHRW B -0.09%
ESTC B -0.09%
VMI B -0.09%
MTZ B -0.09%
BJ B -0.09%
RCM C -0.08%
BCPC B -0.08%
AGNC A -0.08%
PFSI B -0.08%
OTTR C -0.08%
JEF C -0.08%
CBSH D -0.08%
EVR B -0.08%
FCN D -0.08%
HLI C -0.08%
NEOG B -0.08%
LOPE C -0.08%
EPRT A -0.08%
SEE C -0.08%
EHC B -0.08%
FLS D -0.08%
TTC B -0.08%
NSIT B -0.08%
CR C -0.08%
EQH B -0.08%
HLNE C -0.08%
ALTR A -0.08%
CHDN B -0.08%
CHE D -0.07%
KWR F -0.07%
NVST F -0.07%
NSP F -0.07%
OPCH D -0.07%
DOCU D -0.07%
CACC F -0.07%
GBCI D -0.07%
PCH F -0.07%
WTS D -0.07%
MAT F -0.07%
FFIV D -0.07%
ALKS C -0.07%
FELE D -0.07%
RARE F -0.07%
AXSM C -0.07%
MHK D -0.07%
MAN D -0.07%
HXL D -0.07%
IVZ D -0.07%
EXLS D -0.07%
EGP C -0.07%
EXEL D -0.07%
BOX D -0.07%
STWD D -0.07%
ESI B -0.07%
SRPT C -0.07%
PENN C -0.07%
FLO D -0.07%
LSTR D -0.07%
NYCB F -0.07%
SCI B -0.07%
APLS D -0.06%
BL F -0.06%
SITE F -0.06%
AAP F -0.06%
INSP D -0.06%
CYTK D -0.06%
KMX D -0.06%
CCOI F -0.06%
IPAR F -0.06%
WSC F -0.06%
IRTC D -0.06%
COTY F -0.06%
TENB F -0.06%
DV F -0.04%
PATH F -0.04%
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