CBLS vs. HYHG ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to ProShares High Yield Interest Rate Hedged (HYHG)
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
$25.82
Average Daily Volume
14,196
68
HYHG
ProShares High Yield Interest Rate Hedged
HYHG Description
The investment seeks investment results before fees and expenses that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.Grade (RS Rating)
Last Trade
$64.42
Average Daily Volume
12,518
3
Performance
| Period | CBLS | HYHG |
|---|---|---|
| 30 Days | 14.36% | 1.51% |
| 60 Days | 12.79% | 2.29% |
| 90 Days | 19.98% | 3.13% |
| 12 Months | 25.17% | 16.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in HYHG | Overlap | |
|---|---|---|---|---|---|
| F | D | -1.19% | 1.56% | -1.19% |
CBLS Overweight 67 Positions Relative to HYHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDFN | C | 2.85% | |
| HUMA | B | 2.76% | |
| SKY | D | 2.74% | |
| TCOM | A | 2.59% | |
| STRL | A | 2.55% | |
| MU | B | 2.46% | |
| OSW | A | 2.42% | |
| MMYT | B | 2.4% | |
| NVDA | B | 2.38% | |
| ASML | D | 2.37% | |
| GTLS | C | 2.34% | |
| AVGO | C | 2.32% | |
| TMDX | B | 2.29% | |
| TDG | A | 2.28% | |
| SN | A | 2.26% | |
| AAPL | B | 2.26% | |
| WTTR | B | 2.25% | |
| MSFT | C | 2.25% | |
| NARI | D | 2.14% | |
| NU | B | 2.14% | |
| LRCX | D | 2.13% | |
| HLX | B | 2.1% | |
| ERJ | C | 2.09% | |
| TSM | B | 2.05% | |
| PANW | B | 2.03% | |
| ECL | A | 2.03% | |
| ICFI | B | 1.99% | |
| BLBD | A | 1.97% | |
| DKNG | D | 1.95% | |
| BKNG | B | 1.85% | |
| DXCM | D | 1.85% | |
| IBN | C | 1.81% | |
| RTX | A | 1.8% | |
| FCX | A | 1.77% | |
| GD | A | 1.71% | |
| CHK | C | 1.7% | |
| FTI | B | 1.59% | |
| BRCC | C | 1.35% | |
| BBY | D | -0.64% | |
| SIG | D | -0.71% | |
| CTVA | B | -0.74% | |
| BGFV | F | -0.75% | |
| INTC | F | -0.89% | |
| BXP | D | -0.89% | |
| APO | C | -0.91% | |
| BC | D | -0.92% | |
| DOOO | C | -0.92% | |
| HOG | D | -0.92% | |
| IBM | D | -0.92% | |
| AVY | A | -0.93% | |
| BX | C | -0.93% | |
| KKR | B | -0.96% | |
| EWBC | B | -0.99% | |
| CMA | B | -1.0% | |
| ZION | B | -1.03% | |
| MTB | A | -1.05% | |
| WAL | B | -1.05% | |
| PAYX | C | -1.14% | |
| MIDD | F | -1.15% | |
| CHH | F | -1.15% | |
| ONON | D | -1.19% | |
| ENR | C | -1.27% | |
| UTHR | B | -1.27% | |
| SEDG | F | -1.29% | |
| SOFI | F | -1.32% | |
| LAD | D | -1.37% | |
| TSLA | D | -2.59% |
CBLS: Top Represented Industries & Keywords
HYHG: Top Represented Industries & Keywords
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