CBLS vs. FTLS ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to First Trust Long/Short Equity (FTLS)
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
$25.49
Average Daily Volume
13,525
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.23
Average Daily Volume
150,548
Number of Holdings
*
517
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | FTLS |
|---|---|---|
| 30 Days | 12.30% | 2.63% |
| 60 Days | 13.62% | 1.17% |
| 90 Days | 17.26% | 3.79% |
| 12 Months | 24.28% | 20.71% |
28 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.26% | 3.73% | 2.26% | |
| AVGO | B | 2.32% | 0.89% | 0.89% | |
| AVY | B | -0.93% | -0.05% | -0.93% | |
| BBY | D | -0.64% | 0.61% | -0.64% | |
| BKNG | C | 1.85% | 1.3% | 1.3% | |
| BXP | C | -0.89% | -0.06% | -0.89% | |
| CHH | F | -1.15% | -0.03% | -1.15% | |
| CMA | B | -1.0% | -0.06% | -1.0% | |
| CTVA | C | -0.74% | -0.13% | -0.74% | |
| DKNG | C | 1.95% | 1.33% | 1.33% | |
| DXCM | D | 1.85% | -0.03% | -0.03% | |
| ECL | A | 2.03% | -0.14% | -0.14% | |
| EWBC | B | -0.99% | 0.25% | -0.99% | |
| FTI | C | 1.59% | -0.07% | -0.07% | |
| IBM | D | -0.92% | 0.13% | -0.92% | |
| INTC | F | -0.89% | -0.33% | -0.89% | |
| LAD | F | -1.37% | -0.03% | -1.37% | |
| MIDD | F | -1.15% | 0.15% | -1.15% | |
| MSFT | B | 2.25% | 4.37% | 2.25% | |
| MU | B | 2.46% | -0.25% | -0.25% | |
| NARI | D | 2.14% | -0.02% | -0.02% | |
| NU | C | 2.14% | 0.92% | 0.92% | |
| NVDA | C | 2.38% | 3.92% | 2.38% | |
| RTX | B | 1.8% | -0.43% | -0.43% | |
| SEDG | F | -1.29% | -0.03% | -1.29% | |
| TDG | C | 2.28% | 0.79% | 0.79% | |
| TMDX | B | 2.29% | -0.04% | -0.04% | |
| TSLA | D | -2.59% | -0.21% | -2.59% |
CBLS Overweight 40 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDFN | C | 2.85% | |
| HUMA | C | 2.76% | |
| SKY | C | 2.74% | |
| TCOM | B | 2.59% | |
| STRL | C | 2.55% | |
| OSW | B | 2.42% | |
| MMYT | B | 2.4% | |
| ASML | D | 2.37% | |
| GTLS | C | 2.34% | |
| SN | A | 2.26% | |
| WTTR | A | 2.25% | |
| LRCX | D | 2.13% | |
| HLX | B | 2.1% | |
| ERJ | B | 2.09% | |
| TSM | B | 2.05% | |
| PANW | C | 2.03% | |
| ICFI | C | 1.99% | |
| BLBD | B | 1.97% | |
| IBN | B | 1.81% | |
| FCX | A | 1.77% | |
| GD | A | 1.71% | |
| CHK | B | 1.7% | |
| BRCC | B | 1.35% | |
| SIG | C | -0.71% | |
| BGFV | F | -0.75% | |
| APO | B | -0.91% | |
| BC | F | -0.92% | |
| DOOO | D | -0.92% | |
| HOG | D | -0.92% | |
| BX | C | -0.93% | |
| KKR | B | -0.96% | |
| ZION | B | -1.03% | |
| MTB | B | -1.05% | |
| WAL | C | -1.05% | |
| PAYX | B | -1.14% | |
| ONON | B | -1.19% | |
| F | D | -1.19% | |
| ENR | D | -1.27% | |
| UTHR | A | -1.27% | |
| SOFI | F | -1.32% |
CBLS Underweight 489 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.42% | |
| C | B | -2.19% | |
| ABBV | D | -1.77% | |
| BMY | F | -1.62% | |
| SBUX | F | -1.6% | |
| GILD | F | -1.55% | |
| SPOT | C | -1.51% | |
| QCOM | B | -1.5% | |
| META | D | -1.48% | |
| MCHP | B | -1.45% | |
| PINS | B | -1.43% | |
| GOOGL | A | -1.4% | |
| DASH | D | -1.25% | |
| COF | C | -1.21% | |
| MO | A | -1.2% | |
| GOOG | A | -1.19% | |
| BRK.A | B | -1.04% | |
| TEAM | F | -0.98% | |
| LEN | B | -0.93% | |
| ETSY | F | -0.93% | |
| LNG | D | -0.91% | |
| LLY | B | -0.9% | |
| PBR | D | -0.89% | |
| W | C | -0.88% | |
| JPM | A | -0.78% | |
| DECK | C | -0.76% | |
| QQQ | B | -0.75% | |
| PPG | F | -0.74% | |
| EA | F | -0.73% | |
| WBD | F | -0.69% | |
| XOM | B | -0.64% | |
| CAH | F | -0.64% | |
| NTES | C | -0.64% | |
| V | B | -0.62% | |
| IFF | A | -0.61% | |
| LYV | D | -0.59% | |
| LI | F | -0.55% | |
| NTAP | B | -0.54% | |
| MA | D | -0.53% | |
| CROX | C | -0.53% | |
| CNM | B | -0.49% | |
| GNRC | C | -0.48% | |
| ALLY | B | -0.48% | |
| CLF | F | -0.48% | |
| MNDY | C | -0.48% | |
| TEVA | C | -0.45% | |
| DGX | A | -0.45% | |
| NVR | D | -0.45% | |
| GSK | B | -0.45% | |
| WSO | B | -0.44% | |
| MKC | C | -0.43% | |
| BBWI | B | -0.42% | |
| RL | D | -0.4% | |
| OC | C | -0.38% | |
| EXAS | F | -0.38% | |
| OVV | D | -0.38% | |
| TPR | D | -0.38% | |
| XP | F | -0.37% | |
| CCK | C | -0.36% | |
| MAS | D | -0.36% | |
| VFC | F | -0.34% | |
| PBF | D | -0.33% | |
| DBX | D | -0.32% | |
| ALLE | D | -0.31% | |
| EME | B | -0.31% | |
| INCY | D | -0.31% | |
| STNG | A | -0.29% | |
| TAL | C | -0.29% | |
| ROL | C | -0.27% | |
| CIVI | C | -0.27% | |
| SEE | C | -0.26% | |
| AGCO | F | -0.26% | |
| IEX | D | -0.26% | |
| ERIC | C | -0.26% | |
| BOOT | B | -0.26% | |
| MUR | D | -0.24% | |
| WMS | C | -0.23% | |
| VST | B | -0.23% | |
| AOS | D | -0.23% | |
| KBH | B | -0.22% | |
| BRBR | D | -0.22% | |
| AXTA | C | -0.22% | |
| MEDP | D | -0.22% | |
| BECN | C | -0.22% | |
| SNA | D | -0.21% | |
| VRT | C | -0.21% | |
| RS | D | -0.21% | |
| OZK | C | -0.2% | |
| PII | F | -0.2% | |
| NRG | B | -0.19% | |
| OLN | C | -0.19% | |
| AYI | C | -0.19% | |
| CRBG | C | -0.19% | |
| AXSM | C | -0.19% | |
| ITCI | D | -0.19% | |
| EXP | D | -0.19% | |
| YETI | D | -0.19% | |
| RPM | C | -0.19% | |
| SNX | A | -0.18% | |
| SM | D | -0.18% | |
| LPX | B | -0.18% | |
| IONS | F | -0.18% | |
| PDD | B | -0.18% | |
| PAA | C | -0.18% | |
| PFGC | C | -0.18% | |
| PCG | A | -0.17% | |
| MGY | C | -0.17% | |
| COLB | C | -0.17% | |
| OSCR | B | -0.17% | |
| BG | C | -0.17% | |
| RGA | A | -0.17% | |
| HRL | C | -0.17% | |
| LDOS | A | -0.17% | |
| FCNCA | B | -0.17% | |
| EQH | A | -0.17% | |
| GS | A | -0.17% | |
| NVT | C | -0.17% | |
| MCK | A | -0.16% | |
| VLO | D | -0.16% | |
| PRU | A | -0.16% | |
| HALO | B | -0.16% | |
| ELV | A | -0.16% | |
| ANET | B | -0.16% | |
| SYF | C | -0.16% | |
| FN | B | -0.16% | |
| JCI | B | -0.16% | |
| ALNY | D | -0.16% | |
| TSN | B | -0.16% | |
| ALL | C | -0.16% | |
| FCN | B | -0.16% | |
| WLK | B | -0.16% | |
| SKX | B | -0.16% | |
| BIIB | D | -0.15% | |
| CHX | D | -0.15% | |
| ROK | F | -0.15% | |
| DOCU | C | -0.15% | |
| HSIC | C | -0.15% | |
| PSX | D | -0.15% | |
| UHS | B | -0.15% | |
| HXL | C | -0.15% | |
| ARMK | B | -0.15% | |
| CNC | B | -0.15% | |
| MPC | D | -0.15% | |
| MARA | C | -0.15% | |
| MLM | D | -0.15% | |
| KVUE | C | -0.15% | |
| OSK | D | -0.15% | |
| GL | F | -0.15% | |
| L | B | -0.15% | |
| MCO | A | -0.15% | |
| APG | D | -0.14% | |
| AR | A | -0.14% | |
| CFR | D | -0.14% | |
| ICLR | D | -0.14% | |
| DOX | F | -0.14% | |
| FROG | D | -0.14% | |
| BR | C | -0.14% | |
| DIS | D | -0.14% | |
| TWLO | D | -0.14% | |
| RGLD | A | -0.14% | |
| ATR | C | -0.14% | |
| HUBS | D | -0.14% | |
| WU | D | -0.14% | |
| CRUS | B | -0.13% | |
| CRI | F | -0.13% | |
| BILL | F | -0.13% | |
| MT | C | -0.13% | |
| TDC | F | -0.13% | |
| ALPN | A | -0.13% | |
| MOH | F | -0.13% | |
| PLTR | D | -0.13% | |
| CTSH | F | -0.13% | |
| RIOT | F | -0.13% | |
| ACAD | F | -0.13% | |
| RMBS | F | -0.13% | |
| SITE | F | -0.13% | |
| FR | F | -0.13% | |
| AMD | D | -0.12% | |
| BANC | C | -0.12% | |
| NTLA | D | -0.12% | |
| TXG | F | -0.12% | |
| DDS | C | -0.12% | |
| EXPE | F | -0.12% | |
| CORT | C | -0.12% | |
| INGR | B | -0.12% | |
| AM | A | -0.11% | |
| ZWS | C | -0.11% | |
| SMCI | D | -0.11% | |
| CVS | F | -0.11% | |
| CBRL | F | -0.11% | |
| GLBE | F | -0.11% | |
| FOLD | F | -0.11% | |
| COLM | B | -0.11% | |
| MLI | C | -0.11% | |
| CTRE | C | -0.11% | |
| SIGI | F | -0.1% | |
| GBCI | C | -0.1% | |
| SUM | D | -0.1% | |
| XRX | F | -0.1% | |
| KTB | A | -0.1% | |
| LOGI | C | -0.1% | |
| NSP | F | -0.1% | |
| IRDM | D | -0.1% | |
| LOPE | C | -0.1% | |
| INMD | F | -0.1% | |
| YELP | F | -0.1% | |
| TPG | D | -0.1% | |
| HWC | C | -0.09% | |
| SHOO | C | -0.09% | |
| ENV | B | -0.09% | |
| KNF | D | -0.09% | |
| FTDR | C | -0.09% | |
| FSLY | F | -0.09% | |
| GFF | D | -0.09% | |
| AMBA | D | -0.09% | |
| CPA | C | -0.09% | |
| HIMS | D | -0.09% | |
| DBRG | F | -0.09% | |
| HESM | B | -0.09% | |
| SBLK | B | -0.09% | |
| SLGN | C | -0.08% | |
| ARVN | D | -0.08% | |
| DHT | B | -0.08% | |
| LANC | D | -0.08% | |
| TNET | F | -0.08% | |
| FDMT | D | -0.08% | |
| FSS | B | -0.08% | |
| BOH | D | -0.08% | |
| WTS | B | -0.08% | |
| DK | D | -0.08% | |
| CBSH | B | -0.08% | |
| LCII | D | -0.08% | |
| TRMD | A | -0.07% | |
| BCO | B | -0.07% | |
| YOU | F | -0.07% | |
| VSTS | F | -0.07% | |
| OI | F | -0.07% | |
| BCRX | C | -0.07% | |
| BDC | C | -0.07% | |
| ACLX | D | -0.07% | |
| BCPC | B | -0.06% | |
| PTGX | C | -0.06% | |
| ASR | B | -0.06% | |
| BKE | D | -0.06% | |
| BHF | F | -0.06% | |
| CSWI | C | -0.06% | |
| WNC | F | -0.05% | |
| CUBI | D | -0.05% | |
| PCRX | C | -0.05% | |
| FHB | B | -0.05% | |
| FELE | D | -0.05% | |
| ATRC | F | -0.04% | |
| NTCT | D | -0.04% | |
| CALX | D | --0.01% | |
| VSAT | D | --0.01% | |
| PINC | F | --0.01% | |
| SITM | C | --0.01% | |
| SDGR | F | --0.01% | |
| SPT | F | --0.01% | |
| FIVN | F | --0.02% | |
| NEP | C | --0.02% | |
| TPL | C | --0.02% | |
| PEN | F | --0.02% | |
| INSP | F | --0.02% | |
| PENN | F | --0.02% | |
| AGL | D | --0.02% | |
| WK | D | --0.02% | |
| FRSH | F | --0.02% | |
| LMND | C | --0.02% | |
| CLVT | F | --0.02% | |
| POWI | C | --0.02% | |
| MQ | F | --0.02% | |
| IDA | C | --0.02% | |
| GPRE | F | --0.02% | |
| DV | F | --0.02% | |
| KMPR | C | --0.02% | |
| VAL | B | --0.03% | |
| BIO | F | --0.03% | |
| BRX | C | --0.03% | |
| COLD | D | --0.03% | |
| HAS | C | --0.03% | |
| VSCO | C | --0.03% | |
| TFX | D | --0.03% | |
| BSY | A | --0.03% | |
| RMD | B | --0.03% | |
| NSIT | B | --0.03% | |
| LNC | C | --0.03% | |
| NVST | F | --0.03% | |
| ALIT | F | --0.03% | |
| OMF | C | --0.03% | |
| WTRG | C | --0.03% | |
| MODG | D | --0.03% | |
| XEL | D | --0.03% | |
| EBAY | C | --0.03% | |
| WEC | C | --0.03% | |
| HQY | D | --0.03% | |
| RUN | D | --0.03% | |
| MP | C | --0.03% | |
| EGP | F | --0.03% | |
| HAL | D | --0.03% | |
| LSTR | C | --0.03% | |
| GT | D | --0.03% | |
| ENVX | D | --0.03% | |
| MET | A | --0.03% | |
| GPS | D | --0.03% | |
| FOX | C | --0.03% | |
| PODD | C | --0.03% | |
| IVZ | C | --0.03% | |
| G | D | --0.03% | |
| WBS | D | --0.03% | |
| COTY | F | --0.03% | |
| SMAR | C | --0.03% | |
| ROKU | F | --0.03% | |
| U | F | --0.03% | |
| MASI | D | --0.04% | |
| CGNX | C | --0.04% | |
| BEN | F | --0.04% | |
| ELS | D | --0.04% | |
| TTC | D | --0.04% | |
| REG | C | --0.04% | |
| ONTO | C | --0.04% | |
| LKQ | F | --0.04% | |
| BE | C | --0.04% | |
| OLLI | D | --0.04% | |
| QS | F | --0.04% | |
| MKSI | C | --0.04% | |
| ACM | D | --0.04% | |
| SOLV | F | --0.04% | |
| TRMB | D | --0.04% | |
| FRT | C | --0.04% | |
| VNO | F | --0.04% | |
| LITE | D | --0.04% | |
| SLG | C | --0.04% | |
| CNX | B | --0.04% | |
| NNN | B | --0.04% | |
| FLNC | D | --0.04% | |
| UEC | C | --0.04% | |
| RHI | F | --0.04% | |
| ADC | C | --0.04% | |
| PNM | D | --0.04% | |
| NDSN | C | --0.04% | |
| JWN | C | --0.05% | |
| RRC | B | --0.05% | |
| AMCR | C | --0.05% | |
| TXT | D | --0.05% | |
| MKTX | D | --0.05% | |
| MHK | C | --0.05% | |
| CIEN | C | --0.05% | |
| XRAY | F | --0.05% | |
| GKOS | B | --0.05% | |
| KBR | C | --0.05% | |
| GWRE | B | --0.05% | |
| FNF | B | --0.05% | |
| TECH | C | --0.05% | |
| ESS | B | --0.06% | |
| FMC | C | --0.06% | |
| CRL | D | --0.06% | |
| INVH | B | --0.06% | |
| VRSN | F | --0.06% | |
| AAP | D | --0.06% | |
| PNW | B | --0.06% | |
| WPC | C | --0.06% | |
| SPR | D | --0.06% | |
| KNX | F | --0.06% | |
| SUI | F | --0.06% | |
| COHR | D | --0.06% | |
| IRM | B | --0.06% | |
| MAA | C | --0.07% | |
| WOLF | F | --0.07% | |
| KMX | F | --0.07% | |
| NI | B | --0.07% | |
| WAT | B | --0.07% | |
| AGNC | A | --0.07% | |
| CHRW | C | --0.07% | |
| FTV | D | --0.07% | |
| CNP | B | --0.07% | |
| VTR | B | --0.07% | |
| TRU | C | --0.07% | |
| ZBRA | C | --0.07% | |
| UDR | C | --0.07% | |
| FE | B | --0.08% | |
| EQR | B | --0.08% | |
| ARE | C | --0.08% | |
| CBRE | C | --0.08% | |
| AMH | B | --0.08% | |
| NDAQ | B | --0.08% | |
| DOC | B | --0.08% | |
| CAR | D | --0.08% | |
| CPB | C | --0.08% | |
| CHD | B | --0.08% | |
| IP | B | --0.08% | |
| JBHT | F | --0.08% | |
| HOLX | D | --0.08% | |
| AES | B | --0.08% | |
| DTE | A | --0.08% | |
| GEV | D | --0.09% | |
| SJM | F | --0.09% | |
| EVRG | C | --0.09% | |
| AEE | C | --0.09% | |
| PPL | A | --0.09% | |
| EG | C | --0.09% | |
| Z | F | --0.09% | |
| CLX | F | --0.09% | |
| LH | D | --0.09% | |
| AVTR | D | --0.09% | |
| GLW | A | --0.09% | |
| EXPD | D | --0.09% | |
| PTC | C | --0.09% | |
| ADM | D | --0.1% | |
| CSGP | D | --0.1% | |
| K | C | --0.1% | |
| AKAM | F | --0.1% | |
| HPE | C | --0.1% | |
| AVB | B | --0.1% | |
| RH | D | --0.1% | |
| MTD | B | --0.1% | |
| CHWY | F | --0.1% | |
| STX | C | --0.11% | |
| AFL | A | --0.11% | |
| EFX | D | --0.11% | |
| PSTG | B | --0.11% | |
| WST | F | --0.11% | |
| ES | C | --0.11% | |
| EIX | A | --0.11% | |
| GEHC | D | --0.12% | |
| IQV | D | --0.12% | |
| KEYS | C | --0.12% | |
| FICO | A | --0.12% | |
| A | B | --0.12% | |
| TER | B | --0.12% | |
| VEEV | D | --0.12% | |
| AA | B | --0.13% | |
| OXY | D | --0.13% | |
| KR | D | --0.13% | |
| AJG | A | --0.13% | |
| GPN | F | --0.14% | |
| KMI | A | --0.15% | |
| CARR | B | --0.15% | |
| WELL | B | --0.15% | |
| LHX | A | --0.15% | |
| DLR | C | --0.16% | |
| NSC | D | --0.16% | |
| BKR | D | --0.16% | |
| EQIX | D | --0.16% | |
| DD | A | --0.16% | |
| STZ | D | --0.16% | |
| LYFT | D | --0.16% | |
| DPZ | C | --0.16% | |
| D | A | --0.16% | |
| TTWO | D | --0.17% | |
| KHC | D | --0.18% | |
| KDP | C | --0.18% | |
| TSCO | A | --0.18% | |
| CEG | C | --0.18% | |
| CSCO | F | --0.19% | |
| CCI | D | --0.19% | |
| EL | F | --0.2% | |
| FIS | A | --0.2% | |
| ORLY | D | --0.21% | |
| MMM | A | --0.23% | |
| AMT | C | --0.23% | |
| RIVN | D | --0.23% | |
| WDC | C | --0.23% | |
| NOC | C | --0.24% | |
| FSLR | C | --0.24% | |
| APD | C | --0.24% | |
| DELL | B | --0.24% | |
| ETN | C | --0.26% | |
| BLK | B | --0.27% | |
| CHTR | F | --0.27% | |
| BAC | B | --0.28% | |
| NEM | B | --0.31% | |
| ISRG | B | --0.33% | |
| UPS | D | --0.33% | |
| ADBE | F | --0.34% | |
| FDX | D | --0.36% | |
| DHR | A | --0.37% | |
| SCHW | B | --0.38% | |
| GE | C | --0.39% | |
| T | B | --0.39% | |
| MRVL | C | --0.4% | |
| TMUS | B | --0.42% | |
| HUM | D | --0.46% | |
| VZ | C | --0.47% | |
| ORCL | C | --0.47% | |
| BA | D | --0.49% | |
| TMO | B | --0.5% | |
| TXN | B | --0.56% | |
| PEP | B | --0.58% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Regional - US
Leisure
Semiconductors
Asset Management
Auto Manufacturers
Biotechnology
Business Services
Medical Devices
Oil & Gas Equipment & Services
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Retail
Agricultural Inputs
Apparel Retail
Auto & Truck Dealerships
Banks - Diversified
Banks - Global
Banks - Regional - Asia
Business Equipment
FTLS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diagnostics & Research
Banks - Regional - US
Business Services
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Specialty Retail
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Building Materials
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Communication Equipment
Internet Content & Information
Packaging & Containers
Aerospace & Defense
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