CBLS vs. IBB ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$25.45
Average Daily Volume
6,189
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$137.34
Average Daily Volume
1,576,366
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | IBB |
|---|---|---|
| 30 Days | 11.43% | 7.43% |
| 60 Days | 13.84% | 1.04% |
| 90 Days | 17.22% | 0.60% |
| 12 Months | 24.04% | 6.67% |
CBLS Overweight 68 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKY | D | 2.83% | |
| STRL | A | 2.78% | |
| MU | B | 2.73% | |
| NVDA | B | 2.73% | |
| ASML | D | 2.69% | |
| RDFN | C | 2.62% | |
| MMYT | B | 2.6% | |
| AVGO | C | 2.59% | |
| TCOM | A | 2.57% | |
| AAPL | B | 2.53% | |
| TDG | A | 2.41% | |
| NU | B | 2.33% | |
| MSFT | C | 2.3% | |
| GTLS | C | 2.3% | |
| OSW | A | 2.28% | |
| TMDX | B | 2.27% | |
| INDI | F | 2.26% | |
| LRCX | D | 2.23% | |
| BLBD | A | 2.21% | |
| SN | A | 2.21% | |
| WTTR | B | 2.17% | |
| ERJ | C | 2.16% | |
| HLX | B | 2.16% | |
| ECL | A | 2.11% | |
| PANW | B | 2.11% | |
| ICFI | B | 2.08% | |
| NARI | D | 2.07% | |
| TSM | B | 2.03% | |
| DKNG | D | 2.01% | |
| DXCM | D | 1.99% | |
| IBN | C | 1.88% | |
| BKNG | B | 1.85% | |
| RTX | A | 1.81% | |
| FCX | A | 1.8% | |
| GD | A | 1.76% | |
| CHK | C | 1.75% | |
| FTI | B | 1.66% | |
| BBY | D | -0.67% | |
| SIG | D | -0.74% | |
| MIDD | F | -0.78% | |
| CTVA | B | -0.8% | |
| CWAN | C | -0.84% | |
| TSLA | D | -0.91% | |
| BXP | D | -0.92% | |
| MPW | C | -0.94% | |
| F | D | -0.94% | |
| INTC | F | -0.96% | |
| BC | D | -0.97% | |
| DOOO | C | -0.98% | |
| BX | C | -0.99% | |
| IBM | D | -0.99% | |
| CHH | F | -1.0% | |
| ONON | D | -1.0% | |
| APO | C | -1.0% | |
| HOG | D | -1.0% | |
| AVY | A | -1.0% | |
| KKR | B | -1.02% | |
| SOFI | F | -1.03% | |
| EWBC | B | -1.06% | |
| CMA | B | -1.08% | |
| MTB | A | -1.09% | |
| ZION | B | -1.1% | |
| WAL | B | -1.11% | |
| PAYX | C | -1.2% | |
| ENR | C | -1.31% | |
| FIGS | C | -1.38% | |
| LAD | D | -1.41% | |
| BGFV | F | -1.45% |
CBLS Underweight 212 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -9.4% | |
| REGN | C | -8.37% | |
| VRTX | C | -8.34% | |
| GILD | F | -7.6% | |
| IQV | D | -4.25% | |
| MRNA | C | -3.98% | |
| MTD | B | -3.23% | |
| BIIB | C | -3.23% | |
| WAT | C | -2.1% | |
| BNTX | C | -1.92% | |
| ALNY | C | -1.91% | |
| ARGX | D | -1.9% | |
| ILMN | F | -1.77% | |
| GMAB | F | -1.64% | |
| BMRN | F | -1.52% | |
| NBIX | C | -1.34% | |
| BGNE | C | -1.31% | |
| TECH | B | -1.27% | |
| INCY | F | -1.19% | |
| SRPT | C | -1.18% | |
| NTRA | B | -1.18% | |
| CRL | D | -1.16% | |
| MEDP | D | -0.97% | |
| RGEN | D | -0.88% | |
| BRKR | D | -0.69% | |
| LEGN | F | -0.67% | |
| PCVX | D | -0.67% | |
| BPMC | B | -0.65% | |
| ASND | D | -0.65% | |
| EXEL | F | -0.64% | |
| ITCI | C | -0.62% | |
| CYTK | D | -0.62% | |
| HALO | B | -0.55% | |
| ROIV | C | -0.54% | |
| IONS | F | -0.53% | |
| RVMD | C | -0.51% | |
| APLS | F | -0.42% | |
| CRSP | F | -0.41% | |
| ALKS | F | -0.4% | |
| INSM | D | -0.38% | |
| BBIO | D | -0.38% | |
| KRYS | D | -0.37% | |
| CRNX | B | -0.35% | |
| MDGL | D | -0.34% | |
| RARE | F | -0.32% | |
| XENE | D | -0.3% | |
| FTRE | D | -0.3% | |
| ALPN | A | -0.29% | |
| AXSM | D | -0.28% | |
| FOLD | F | -0.27% | |
| IDYA | D | -0.27% | |
| TXG | F | -0.26% | |
| SWTX | D | -0.26% | |
| ARWR | F | -0.26% | |
| IMCR | F | -0.25% | |
| BHVN | F | -0.25% | |
| OLK | C | -0.25% | |
| ACAD | F | -0.25% | |
| PTCT | C | -0.24% | |
| TWST | B | -0.24% | |
| IOVA | D | -0.24% | |
| VCEL | B | -0.23% | |
| NTLA | F | -0.23% | |
| MOR | B | -0.23% | |
| MYGN | A | -0.22% | |
| NUVL | D | -0.21% | |
| RYTM | D | -0.21% | |
| DNLI | F | -0.21% | |
| MRUS | C | -0.2% | |
| KYMR | D | -0.2% | |
| RNA | B | -0.19% | |
| ACLX | F | -0.19% | |
| RCKT | F | -0.19% | |
| APGE | D | -0.19% | |
| ADMA | B | -0.19% | |
| SNDX | D | -0.18% | |
| ARVN | F | -0.18% | |
| IMVT | F | -0.18% | |
| AGIO | C | -0.18% | |
| ZLAB | C | -0.17% | |
| GERN | C | -0.17% | |
| PTGX | C | -0.16% | |
| GRFS | C | -0.16% | |
| JANX | C | -0.16% | |
| GLPG | F | -0.16% | |
| NVCR | C | -0.16% | |
| VCYT | D | -0.16% | |
| KROS | D | -0.15% | |
| BEAM | F | -0.15% | |
| KURA | C | -0.14% | |
| DVAX | F | -0.14% | |
| VERA | C | -0.14% | |
| LGND | B | -0.14% | |
| DCPH | A | -0.13% | |
| RXRX | F | -0.13% | |
| DYN | D | -0.13% | |
| XNCR | C | -0.13% | |
| AKRO | F | -0.12% | |
| NVAX | B | -0.12% | |
| FUSN | A | -0.12% | |
| INBX | D | -0.12% | |
| BCRX | D | -0.11% | |
| IRWD | F | -0.11% | |
| FDMT | D | -0.11% | |
| EWTX | C | -0.11% | |
| MORF | F | -0.11% | |
| GPCR | F | -0.11% | |
| MRVI | C | -0.11% | |
| MNKD | D | -0.11% | |
| DAWN | C | -0.1% | |
| TARS | B | -0.1% | |
| PRTA | F | -0.1% | |
| DNA | F | -0.1% | |
| MIRM | F | -0.09% | |
| CTKB | F | -0.08% | |
| KNSA | C | -0.08% | |
| STVN | F | -0.08% | |
| RCUS | F | -0.08% | |
| ABCL | F | -0.08% | |
| ZNTL | F | -0.08% | |
| SANA | D | -0.08% | |
| ARQT | D | -0.08% | |
| VIR | F | -0.08% | |
| AUTL | F | -0.07% | |
| ARCT | F | -0.07% | |
| RGNX | F | -0.07% | |
| VRNA | F | -0.07% | |
| CGEM | C | -0.07% | |
| PLRX | F | -0.07% | |
| BCYC | D | -0.07% | |
| SRRK | D | -0.07% | |
| ETNB | F | -0.07% | |
| CDNA | B | -0.07% | |
| QTRX | F | -0.06% | |
| ZYME | F | -0.06% | |
| SAGE | F | -0.06% | |
| RLAY | F | -0.06% | |
| NRIX | D | -0.06% | |
| CSTL | B | -0.06% | |
| AUPH | F | -0.06% | |
| COGT | C | -0.06% | |
| PACB | F | -0.05% | |
| OLMA | F | -0.05% | |
| EXAI | F | -0.05% | |
| OPK | C | -0.05% | |
| NUVB | B | -0.05% | |
| TVTX | F | -0.05% | |
| WVE | D | -0.05% | |
| ITOS | B | -0.05% | |
| ELVN | B | -0.05% | |
| ADPT | C | -0.05% | |
| ANAB | C | -0.05% | |
| URGN | F | -0.04% | |
| ABUS | B | -0.04% | |
| VYGR | D | -0.04% | |
| TNGX | F | -0.04% | |
| ORIC | F | -0.04% | |
| KALV | C | -0.04% | |
| SPRY | C | -0.04% | |
| ALEC | F | -0.04% | |
| IRON | F | -0.04% | |
| SMMT | B | -0.04% | |
| CABA | F | -0.04% | |
| YMAB | D | -0.04% | |
| CNTA | D | -0.04% | |
| FLGT | D | -0.04% | |
| TBPH | C | -0.04% | |
| EDIT | F | -0.04% | |
| MXCT | C | -0.04% | |
| ALXO | C | -0.04% | |
| FULC | D | -0.04% | |
| MGTX | F | -0.03% | |
| CVAC | F | -0.03% | |
| CRBU | F | -0.03% | |
| PRME | F | -0.03% | |
| VNDA | B | -0.03% | |
| LYEL | C | -0.03% | |
| AVIR | C | -0.03% | |
| REPL | F | -0.03% | |
| SLRN | F | -0.03% | |
| IMMP | B | -0.03% | |
| ALLO | F | -0.03% | |
| BMEA | F | -0.03% | |
| TSHA | D | -0.03% | |
| SVRA | D | -0.03% | |
| AVXL | F | -0.03% | |
| MLYS | B | -0.03% | |
| RVNC | F | -0.03% | |
| VERV | F | -0.03% | |
| CMPS | F | -0.03% | |
| NAUT | C | -0.02% | |
| PGEN | F | -0.02% | |
| ERAS | F | -0.02% | |
| THRD | B | -0.02% | |
| OVID | F | -0.02% | |
| MGNX | F | -0.02% | |
| VTYX | F | -0.02% | |
| CHRS | F | -0.02% | |
| BLUE | F | -0.02% | |
| TERN | F | -0.02% | |
| QURE | F | -0.02% | |
| ATAI | C | -0.02% | |
| TRML | F | -0.02% | |
| NBTX | C | -0.02% | |
| PHAT | D | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| AMLX | F | -0.01% | |
| ACIU | F | -0.01% | |
| RAPT | F | -0.01% | |
| RNAC | D | -0.0% | |
| RPHM | D | -0.0% |
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
Software - Application
Specialty Retail
Agricultural Inputs
Apparel Manufacturing
Apparel Retail
Auto & Truck Dealerships
Banks - Diversified
Banks - Global
IBB: Top Represented Industries & Keywords
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