CBLS vs. IGE ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to iShares North American Natural Resources ETF (IGE)
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
$25.33
Average Daily Volume
12,878
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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 measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.07
Average Daily Volume
155,090
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | IGE |
|---|---|---|
| 30 Days | 10.62% | 1.68% |
| 60 Days | 13.31% | 9.73% |
| 90 Days | 16.52% | 12.76% |
| 12 Months | 23.45% | 24.14% |
CBLS Overweight 64 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDFN | C | 2.85% | |
| HUMA | C | 2.76% | |
| SKY | D | 2.74% | |
| TCOM | A | 2.59% | |
| STRL | C | 2.55% | |
| MU | B | 2.46% | |
| OSW | B | 2.42% | |
| MMYT | B | 2.4% | |
| NVDA | B | 2.38% | |
| ASML | D | 2.37% | |
| GTLS | C | 2.34% | |
| AVGO | B | 2.32% | |
| TMDX | B | 2.29% | |
| TDG | C | 2.28% | |
| SN | B | 2.26% | |
| AAPL | B | 2.26% | |
| WTTR | A | 2.25% | |
| MSFT | C | 2.25% | |
| NARI | D | 2.14% | |
| NU | C | 2.14% | |
| LRCX | C | 2.13% | |
| HLX | B | 2.1% | |
| ERJ | B | 2.09% | |
| TSM | B | 2.05% | |
| PANW | C | 2.03% | |
| ECL | B | 2.03% | |
| ICFI | D | 1.99% | |
| BLBD | B | 1.97% | |
| DKNG | C | 1.95% | |
| BKNG | B | 1.85% | |
| DXCM | D | 1.85% | |
| IBN | B | 1.81% | |
| RTX | B | 1.8% | |
| GD | A | 1.71% | |
| BRCC | B | 1.35% | |
| BBY | D | -0.64% | |
| SIG | C | -0.71% | |
| CTVA | C | -0.74% | |
| BGFV | F | -0.75% | |
| INTC | F | -0.89% | |
| BXP | C | -0.89% | |
| APO | B | -0.91% | |
| BC | F | -0.92% | |
| DOOO | D | -0.92% | |
| HOG | D | -0.92% | |
| IBM | D | -0.92% | |
| BX | C | -0.93% | |
| KKR | B | -0.96% | |
| EWBC | C | -0.99% | |
| CMA | B | -1.0% | |
| ZION | B | -1.03% | |
| MTB | B | -1.05% | |
| WAL | C | -1.05% | |
| PAYX | B | -1.14% | |
| MIDD | F | -1.15% | |
| CHH | D | -1.15% | |
| ONON | B | -1.19% | |
| F | D | -1.19% | |
| ENR | C | -1.27% | |
| UTHR | B | -1.27% | |
| SEDG | F | -1.29% | |
| SOFI | F | -1.32% | |
| LAD | F | -1.37% | |
| TSLA | D | -2.59% |
CBLS Underweight 115 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -11.3% | |
| CVX | C | -10.46% | |
| COP | D | -4.33% | |
| CNQ | D | -3.12% | |
| ENB | B | -2.98% | |
| EOG | D | -2.89% | |
| SLB | F | -2.62% | |
| MPC | D | -2.54% | |
| PSX | D | -2.38% | |
| VLO | D | -2.03% | |
| SU | B | -1.91% | |
| NEM | B | -1.82% | |
| WMB | A | -1.81% | |
| OKE | A | -1.74% | |
| HES | C | -1.66% | |
| OXY | D | -1.63% | |
| TRP | B | -1.48% | |
| LNG | D | -1.42% | |
| MLM | D | -1.41% | |
| FANG | D | -1.39% | |
| KMI | A | -1.38% | |
| VMC | D | -1.36% | |
| HAL | F | -1.26% | |
| AEM | B | -1.25% | |
| DVN | D | -1.24% | |
| BKR | C | -1.23% | |
| GOLD | C | -1.12% | |
| CVE | D | -1.04% | |
| TRGP | B | -0.96% | |
| WPM | B | -0.93% | |
| FNV | C | -0.92% | |
| TECK | B | -0.88% | |
| CCJ | C | -0.86% | |
| BALL | B | -0.83% | |
| CTRA | B | -0.8% | |
| PBA | B | -0.75% | |
| EQT | C | -0.63% | |
| PKG | C | -0.61% | |
| MRO | D | -0.6% | |
| AMCR | B | -0.56% | |
| OVV | D | -0.51% | |
| WRK | B | -0.51% | |
| IP | B | -0.51% | |
| APA | F | -0.42% | |
| TPL | C | -0.4% | |
| ATR | C | -0.38% | |
| CCK | C | -0.38% | |
| AR | B | -0.37% | |
| EXP | D | -0.35% | |
| WFRD | C | -0.34% | |
| RRC | B | -0.34% | |
| DINO | D | -0.33% | |
| KGC | B | -0.32% | |
| GPK | C | -0.32% | |
| PR | D | -0.31% | |
| SWN | C | -0.31% | |
| RGLD | B | -0.31% | |
| CHRD | C | -0.28% | |
| NOV | F | -0.28% | |
| BERY | D | -0.27% | |
| MTDR | D | -0.27% | |
| AA | B | -0.26% | |
| PAAS | B | -0.26% | |
| MUR | D | -0.25% | |
| CHX | D | -0.25% | |
| CIVI | C | -0.25% | |
| DTM | A | -0.24% | |
| SM | D | -0.23% | |
| AGI | A | -0.23% | |
| SON | B | -0.22% | |
| ETRN | B | -0.22% | |
| PBF | D | -0.21% | |
| TDW | B | -0.2% | |
| AM | A | -0.19% | |
| SUM | D | -0.19% | |
| NE | D | -0.19% | |
| SEE | C | -0.18% | |
| LPX | B | -0.18% | |
| MGY | D | -0.18% | |
| WFG | C | -0.17% | |
| KNF | D | -0.17% | |
| VAL | B | -0.17% | |
| RIG | D | -0.16% | |
| HP | F | -0.15% | |
| SLGN | B | -0.15% | |
| NXE | D | -0.15% | |
| ERF | C | -0.15% | |
| CNX | B | -0.14% | |
| NOG | D | -0.14% | |
| BTG | D | -0.13% | |
| LBRT | B | -0.13% | |
| WHD | C | -0.13% | |
| CRC | F | -0.13% | |
| PTEN | F | -0.13% | |
| EGO | C | -0.12% | |
| KOS | D | -0.11% | |
| HL | C | -0.11% | |
| UEC | C | -0.11% | |
| OR | B | -0.11% | |
| CEIX | D | -0.09% | |
| MP | C | -0.09% | |
| BTU | F | -0.09% | |
| BTE | F | -0.09% | |
| AG | C | -0.08% | |
| OI | F | -0.08% | |
| NFE | F | -0.07% | |
| VET | D | -0.07% | |
| WKC | C | -0.06% | |
| GPOR | D | -0.06% | |
| GEF | D | -0.06% | |
| CRK | C | -0.04% | |
| SSRM | D | -0.04% | |
| NG | D | -0.03% | |
| CVI | F | -0.03% | |
| PTVE | D | -0.02% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Gold
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Aluminum
Business Equipment
Copper
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Utilities - Regulated Gas
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