CBLS vs. GVIP ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$26.83

Average Daily Volume

2,139

Number of Holdings *

63

* may have additional holdings in another (foreign) market
GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.10

Average Daily Volume

4,543

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CBLS GVIP
30 Days 4.28% 3.58%
60 Days 5.58% 7.38%
90 Days 5.18% 10.14%
12 Months 35.65% 39.01%
5 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in GVIP Overlap
AER A 2.24% 1.8% 1.8%
AMZN C 2.83% 2.15% 2.15%
LLY F -1.37% 1.54% -1.37%
NVDA B 3.31% 2.2% 2.2%
TDG D 1.78% 1.9% 1.78%
CBLS Overweight 58 Positions Relative to GVIP
Symbol Grade Weight
LNG A 3.31%
WTTR A 3.07%
INTC C 2.91%
GTLS A 2.81%
MGNI B 2.76%
WMT A 2.75%
SKY A 2.73%
BWXT B 2.7%
COST A 2.64%
ORCL A 2.62%
STRL A 2.54%
CCL A 2.49%
RDDT A 2.45%
OSW B 2.43%
IBN C 2.38%
ECL D 2.32%
GD D 2.32%
NARI C 2.3%
RTX D 2.29%
ROL B 2.28%
D C 2.24%
VST A 2.23%
SO C 2.23%
NEE C 2.12%
ERJ A 2.12%
HUMA F 2.11%
SCHW B 2.08%
MC C 1.98%
ETR B 1.93%
SCI B 1.92%
DELL B 1.91%
CRSP D 0.86%
KLG B -0.49%
KDP F -0.5%
POST C -0.5%
GIS D -0.51%
PEP F -0.51%
DOOO F -0.9%
TTC C -0.93%
R B -0.95%
GIII D -0.97%
PFE F -1.06%
SIG B -1.07%
JNJ C -1.1%
MRNA F -1.15%
MIDD C -1.16%
ROK C -1.17%
ENR B -1.19%
AME A -1.2%
NVO F -1.3%
F C -1.41%
DE B -1.45%
HELE C -1.71%
HSY F -1.75%
VSAT F -1.75%
GOGO C -1.77%
NOW A -1.8%
TSLA B -2.63%
CBLS Underweight 44 Positions Relative to GVIP
Symbol Grade Weight
GEV B -3.08%
LBRDK C -2.75%
APO B -2.71%
HUBS A -2.54%
CRM B -2.34%
FI A -2.29%
KKR A -2.27%
SPOT B -2.2%
ALIT C -2.18%
NFLX A -2.17%
WDAY B -2.13%
V A -2.08%
BABA D -2.03%
MA B -2.02%
JPM A -2.0%
NTRA A -2.0%
SN D -2.0%
GOOGL C -1.99%
CZR F -1.99%
TSM B -1.98%
AVGO D -1.96%
PGR A -1.96%
META D -1.95%
GE D -1.91%
FCNCA A -1.91%
THC D -1.87%
ET A -1.87%
UNH B -1.86%
BRK.A B -1.86%
EDR A -1.85%
HES B -1.84%
MELI C -1.83%
WDC D -1.82%
AMD F -1.79%
MSFT D -1.78%
HCP B -1.77%
AAPL C -1.77%
UBER F -1.74%
ADBE C -1.71%
ACI C -1.69%
TEVA C -1.67%
IAC F -1.67%
X B -1.66%
INSM C -1.64%
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