CBLS vs. IMOM ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to International Quantitative Momentum ETF (IMOM)
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
$25.26
Average Daily Volume
2,501
63
IMOM
International Quantitative Momentum ETF
IMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.Grade (RS Rating)
Last Trade
$27.77
Average Daily Volume
4,449
4
Performance
| Period | CBLS | IMOM |
|---|---|---|
| 30 Days | 0.08% | -2.91% |
| 60 Days | 0.14% | -3.41% |
| 90 Days | 2.46% | 6.89% |
| 12 Months | 34.01% | 19.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in IMOM | Overlap | |
|---|---|---|---|---|---|
| AER | C | 2.32% | 2.12% | 2.12% |
CBLS Overweight 62 Positions Relative to IMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 3.65% | |
| LNG | A | 2.94% | |
| SKY | D | 2.89% | |
| WMT | A | 2.74% | |
| NEM | D | 2.73% | |
| BWXT | B | 2.67% | |
| OSW | A | 2.65% | |
| ETR | A | 2.61% | |
| COST | D | 2.61% | |
| SCI | A | 2.57% | |
| DELL | A | 2.55% | |
| ORCL | B | 2.51% | |
| WTTR | D | 2.5% | |
| ICFI | B | 2.5% | |
| GTLS | D | 2.46% | |
| ERJ | C | 2.46% | |
| D | B | 2.45% | |
| SO | B | 2.45% | |
| IBN | A | 2.45% | |
| NEE | D | 2.41% | |
| ROL | D | 2.31% | |
| AVGO | B | 2.26% | |
| ECL | C | 2.22% | |
| NU | A | 2.18% | |
| HUMA | F | 2.17% | |
| AMZN | B | 2.11% | |
| OKLO | A | 2.07% | |
| BA | F | 2.05% | |
| RTX | C | 2.04% | |
| TMDX | F | 1.99% | |
| GD | C | 1.98% | |
| AMD | F | 1.82% | |
| PDD | C | 1.69% | |
| ASML | F | 1.63% | |
| TDG | C | 1.45% | |
| HELE | C | -0.69% | |
| R | A | -0.71% | |
| NVAX | F | -0.77% | |
| TTC | F | -0.79% | |
| GIII | B | -0.84% | |
| SIG | C | -0.89% | |
| AME | A | -0.89% | |
| ROK | C | -0.93% | |
| F | D | -0.95% | |
| KMT | D | -0.96% | |
| ENR | B | -0.97% | |
| BC | D | -0.99% | |
| DOOO | F | -1.0% | |
| MIDD | D | -1.0% | |
| CTVA | A | -1.01% | |
| RBLX | A | -1.02% | |
| GM | B | -1.05% | |
| HOG | F | -1.08% | |
| IBM | C | -1.12% | |
| TASK | C | -1.14% | |
| VRNT | F | -1.2% | |
| TSLA | A | -1.21% | |
| AMAT | F | -1.23% | |
| DE | B | -1.28% | |
| CHH | A | -1.3% | |
| NOW | B | -1.39% | |
| NVO | F | -1.7% |
CBLS: Top Represented Industries & Keywords
IMOM: Top Represented Industries & Keywords
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