CBLS vs. JHML ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to John Hancock Multifactor Large Cap ETF (JHML)
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

$25.59

Average Daily Volume

19,981

Number of Holdings *

81

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

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

27,603

Number of Holdings *

748

* may have additional holdings in another (foreign) market
Performance
Period CBLS JHML
30 Days 0.10% 1.42%
60 Days 10.34% 4.59%
90 Days 11.84% 1.33%
12 Months 30.92% 23.50%
41 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in JHML Overlap
AAPL B 2.21% 4.07% 2.21%
APO A -0.91% 0.13% -0.91%
ARE C -0.91% 0.05% -0.91%
AVGO C 1.85% 1.23% 1.23%
BKNG A 1.33% 0.21% 0.21%
BX B -0.87% 0.11% -0.87%
BXP B -0.88% 0.03% -0.88%
CHK D 1.95% 0.04% 0.04%
CTVA C -0.82% 0.11% -0.82%
CVNA A -1.51% 0.02% -1.51%
DASH D -1.17% 0.06% -1.17%
DECK C -1.44% 0.14% -1.44%
DELL B 2.47% 0.08% 0.08%
ECL A 1.73% 0.14% 0.14%
F C -1.41% 0.1% -1.41%
FAST D -0.95% 0.15% -0.95%
GD B 1.61% 0.16% 0.16%
IBM B -0.95% 0.32% -0.95%
INTC F -1.34% 0.24% -1.34%
IR C -1.01% 0.14% -1.01%
KEY C -0.9% 0.07% -0.9%
KLAC B 1.43% 0.36% 0.36%
LAD F -0.8% 0.03% -0.8%
LLY A 2.69% 1.13% 1.13%
LNG B 2.55% 0.12% 0.12%
LRCX B 2.33% 0.31% 0.31%
MIDD D -0.86% 0.03% -0.86%
MSFT A 2.26% 4.13% 2.26%
MTB C -1.04% 0.11% -1.04%
MU C 2.43% 0.32% 0.32%
NOW B -0.48% 0.16% -0.48%
NVDA C 2.3% 3.22% 2.3%
PAYX B -0.86% 0.12% -0.86%
PH D -1.0% 0.19% -1.0%
ROK D -0.86% 0.14% -0.86%
RTX C 1.67% 0.29% 0.29%
SBUX F 2.08% 0.14% 0.14%
SITE F -0.76% 0.01% -0.76%
SN B 2.16% 0.01% 0.01%
TDG B 1.88% 0.17% 0.17%
TSLA C -1.48% 0.43% -1.48%
CBLS Overweight 40 Positions Relative to JHML
Symbol Grade Weight
TSM B 2.55%
CRSP D 2.42%
MMYT B 2.41%
STRL C 2.26%
IBN A 2.2%
ASML B 2.18%
OSW B 2.02%
WTTR B 1.99%
NARI C 1.99%
NU B 1.98%
HLX C 1.96%
SKY D 1.94%
RDDT B 1.87%
GTLS C 1.81%
RIG F 1.8%
ERJ C 1.8%
ONON C 1.67%
ARCO D 1.66%
MGNI C 1.65%
AEHR F 1.63%
ICFI C 1.6%
MELI C 1.23%
SIG D -0.71%
CWAN C -0.71%
HAYW D -0.74%
FIGS F -0.76%
BC F -0.81%
HELE F -0.83%
CHH B -0.87%
ENR C -0.88%
SEDG F -0.91%
BGFV F -0.94%
OZK D -0.95%
CMA C -0.98%
PLUG F -0.99%
MPW C -0.99%
KMT D -1.0%
ZION C -1.01%
GPS C -1.22%
HOG F -1.43%
CBLS Underweight 707 Positions Relative to JHML
Symbol Grade Weight
AMZN B -2.51%
GOOGL A -2.1%
META B -1.73%
BRK.A B -1.0%
JPM B -0.96%
XOM C -0.84%
UNH D -0.68%
V C -0.68%
PG A -0.64%
MA C -0.6%
JNJ F -0.59%
WMT B -0.58%
MRK A -0.52%
GOOG A -0.51%
COST B -0.51%
HD C -0.49%
QCOM C -0.48%
AMAT B -0.45%
BAC B -0.44%
CVX C -0.43%
WFC D -0.43%
ABBV B -0.42%
AMD B -0.39%
KO A -0.38%
TMO D -0.37%
VZ B -0.36%
PEP C -0.36%
CMCSA D -0.35%
CSCO C -0.35%
CAT C -0.35%
NFLX B -0.34%
TXN B -0.34%
ORCL B -0.33%
AMGN B -0.32%
ACN C -0.31%
ADBE C -0.31%
URI C -0.3%
LIN B -0.3%
PFE C -0.29%
CRM D -0.29%
GS B -0.29%
ABT C -0.29%
MCD D -0.28%
VLO C -0.28%
AMP A -0.27%
AXP C -0.27%
UNP D -0.27%
APH B -0.27%
INTU C -0.27%
MS B -0.27%
COP D -0.27%
ELV B -0.27%
WM B -0.26%
DIS C -0.26%
DHR C -0.26%
ANET B -0.26%
ETN D -0.25%
HON A -0.25%
SNPS B -0.24%
CMG B -0.24%
MPC C -0.24%
ADI B -0.24%
MCHP D -0.24%
KR D -0.24%
TJX A -0.24%
SPGI B -0.23%
DE D -0.23%
GE D -0.23%
C C -0.23%
VRTX B -0.23%
TT B -0.22%
AIG C -0.22%
HIG A -0.22%
PCAR D -0.22%
T A -0.22%
REGN A -0.22%
LOW D -0.21%
CDNS B -0.21%
TSCO C -0.21%
COF D -0.21%
NKE C -0.2%
BK B -0.2%
ISRG A -0.2%
EOG C -0.2%
BSX A -0.2%
PRU A -0.2%
CI C -0.2%
CMI C -0.19%
GILD C -0.19%
TMUS B -0.19%
MMC B -0.19%
TEL B -0.19%
LMT A -0.19%
SHW D -0.19%
DFS B -0.19%
PM A -0.19%
NUE F -0.19%
MRVL C -0.19%
FCX C -0.18%
SO B -0.18%
CSX D -0.18%
PEG B -0.18%
AFL A -0.18%
DUK C -0.18%
SCHW C -0.18%
SYK B -0.18%
ITW D -0.18%
CARR B -0.18%
TGT C -0.18%
TRV D -0.18%
AJG B -0.18%
LEN D -0.18%
CB B -0.18%
MCK A -0.18%
ADP B -0.18%
BMY D -0.17%
PSX C -0.17%
MCO A -0.17%
EXC D -0.17%
RCL A -0.17%
ALL C -0.17%
VRSK A -0.17%
AME D -0.17%
JCI B -0.17%
NXPI B -0.17%
FANG C -0.17%
MDLZ D -0.17%
PGR C -0.17%
DOW D -0.17%
ICE A -0.16%
DHI D -0.16%
IQV D -0.16%
CEG B -0.16%
PLD C -0.16%
MDT D -0.16%
CBRE C -0.16%
HCA A -0.16%
IT B -0.16%
ROST A -0.16%
EMR D -0.16%
AEP D -0.16%
CTAS A -0.16%
NSC D -0.16%
NVR C -0.16%
NTAP B -0.16%
NEE B -0.16%
ED D -0.16%
ACGL A -0.16%
CVS D -0.16%
PNC D -0.15%
GLW A -0.15%
TFC C -0.15%
UPS F -0.15%
MLM D -0.15%
EIX D -0.15%
VST B -0.15%
MTD B -0.15%
MSI A -0.15%
CL A -0.15%
ZTS C -0.15%
PWR B -0.15%
FDX C -0.15%
PANW B -0.15%
RSG A -0.14%
DD B -0.14%
AON C -0.14%
APD C -0.14%
HWM B -0.14%
FICO A -0.14%
FITB C -0.14%
STLD D -0.14%
HPQ B -0.14%
BBY B -0.14%
GM B -0.14%
ROP A -0.14%
A C -0.14%
STZ B -0.14%
PPG D -0.14%
MAR B -0.14%
HUM C -0.14%
KMI A -0.14%
DOV B -0.14%
BLK B -0.14%
ETR D -0.14%
ORLY B -0.14%
BDX D -0.14%
PHM D -0.14%
EBAY B -0.14%
XEL D -0.13%
GWW D -0.13%
ON D -0.13%
PCG C -0.13%
HLT A -0.13%
SYY C -0.13%
MO A -0.13%
GIS C -0.13%
EFX C -0.13%
LHX A -0.13%
RMD D -0.13%
MPWR B -0.13%
WSM C -0.13%
OKE B -0.13%
BA D -0.13%
WTW B -0.13%
DXCM D -0.13%
CTSH C -0.13%
BIIB C -0.13%
USB C -0.13%
CNC D -0.13%
CRWD A -0.13%
EA B -0.13%
VMC D -0.13%
CDW D -0.13%
UBER B -0.13%
LYB C -0.13%
KEYS D -0.12%
PPL C -0.12%
XYL C -0.12%
DLTR F -0.12%
ULTA D -0.12%
WELL B -0.12%
OXY C -0.12%
CAH B -0.12%
NOC F -0.12%
AZO B -0.12%
CSL B -0.12%
TER B -0.12%
SYF B -0.12%
KKR B -0.12%
WMB A -0.12%
TTD A -0.12%
YUM D -0.12%
DLR B -0.12%
WDC B -0.12%
AMT C -0.12%
HES C -0.12%
OTIS C -0.12%
EXPD B -0.11%
OC C -0.11%
SPG B -0.11%
EQIX D -0.11%
GEHC C -0.11%
STT C -0.11%
RJF C -0.11%
TROW B -0.11%
NEM B -0.11%
CHD C -0.11%
LULU F -0.11%
RF C -0.11%
DTE D -0.11%
GPC D -0.11%
OMC D -0.11%
ANSS D -0.11%
EW B -0.11%
WAB D -0.11%
CME D -0.11%
BLDR F -0.11%
DGX B -0.11%
MMM B -0.11%
CPRT C -0.11%
PFG C -0.11%
HPE B -0.11%
IDXX D -0.11%
L C -0.1%
BKR B -0.1%
BAH B -0.1%
LPLA B -0.1%
KMB B -0.1%
FE D -0.1%
ES D -0.1%
IP A -0.1%
FIS B -0.1%
RS D -0.1%
MSCI C -0.1%
FTNT F -0.1%
STX B -0.1%
ADM F -0.1%
BR B -0.1%
HAL D -0.1%
WEC D -0.1%
FSLR C -0.1%
FTV D -0.1%
BALL D -0.1%
TXT D -0.1%
CNP B -0.1%
GRMN B -0.1%
MET C -0.1%
SRE B -0.1%
DRI C -0.1%
JBHT F -0.09%
MNST D -0.09%
FCNCA D -0.09%
WY F -0.09%
AVB A -0.09%
MKL C -0.09%
O D -0.09%
SWKS B -0.09%
MRNA C -0.09%
MOH F -0.09%
TRGP A -0.09%
GPN F -0.09%
CTRA C -0.09%
BRO B -0.09%
MRO B -0.09%
HUBB D -0.09%
ZBH D -0.09%
TTWO B -0.09%
CPAY D -0.09%
ALLY B -0.09%
PYPL D -0.09%
HOLX D -0.09%
LDOS A -0.09%
WST F -0.09%
PKG B -0.09%
CSGP F -0.09%
ODFL D -0.09%
AEE D -0.09%
DG D -0.09%
ADSK B -0.09%
NDAQ C -0.09%
VICI D -0.08%
DKS B -0.08%
HSY D -0.08%
EXPE B -0.08%
CFG C -0.08%
CE D -0.08%
HUBS C -0.08%
TYL B -0.08%
IRM A -0.08%
EQH A -0.08%
MKC D -0.08%
LII B -0.08%
CF D -0.08%
ENTG B -0.08%
UHS B -0.08%
CINF C -0.08%
IFF B -0.08%
AVY B -0.08%
HBAN C -0.08%
CMS D -0.08%
CLX D -0.08%
VRT C -0.08%
FLEX C -0.08%
JBL F -0.08%
NTRS D -0.08%
STE D -0.08%
EXR B -0.08%
WRB B -0.08%
SLB C -0.08%
AWK C -0.08%
WAT D -0.08%
D D -0.07%
PSA B -0.07%
KHC D -0.07%
FDS D -0.07%
RPM C -0.07%
NI B -0.07%
TDY D -0.07%
MGM B -0.07%
GDDY A -0.07%
APTV F -0.07%
AKAM F -0.07%
DDOG C -0.07%
VRSN C -0.07%
SCI B -0.07%
AES D -0.07%
SNA D -0.07%
EMN C -0.07%
ARES C -0.07%
ZBRA C -0.07%
EVRG D -0.07%
DVN C -0.07%
EQR A -0.07%
WDAY D -0.07%
EG B -0.07%
DPZ B -0.07%
K D -0.07%
PTC C -0.07%
FNF D -0.07%
BG B -0.07%
MAS D -0.07%
IPG F -0.07%
ESS B -0.06%
TRMB D -0.06%
TRU C -0.06%
BAX D -0.06%
NRG B -0.06%
PNR D -0.06%
SPOT B -0.06%
CHTR C -0.06%
QRVO B -0.06%
SBAC F -0.06%
LNT C -0.06%
TPR C -0.06%
WRK D -0.06%
CHRW B -0.06%
VTR A -0.06%
SSNC B -0.06%
CAG C -0.06%
WSO B -0.06%
KMX C -0.06%
BURL A -0.06%
INVH A -0.06%
VEEV D -0.06%
JNPR B -0.06%
SMCI C -0.06%
PLTR B -0.06%
GEV B -0.06%
SWK D -0.06%
CCI D -0.06%
AMCR B -0.06%
ALLE D -0.06%
ATO B -0.06%
TSN C -0.06%
RGA B -0.06%
IEX D -0.06%
VTRS D -0.05%
AFG D -0.05%
DVA B -0.05%
SEIC C -0.05%
ACM C -0.05%
UTHR A -0.05%
CPB D -0.05%
LECO F -0.05%
OVV D -0.05%
AOS D -0.05%
ALV D -0.05%
NDSN D -0.05%
MAA B -0.05%
EWBC C -0.05%
FND D -0.05%
MOS D -0.05%
LKQ F -0.05%
EME B -0.05%
CCL B -0.05%
FFIV D -0.05%
HII C -0.05%
PINS A -0.05%
GGG D -0.05%
SQ D -0.05%
EQT D -0.05%
MANH B -0.05%
ROL A -0.05%
KDP A -0.05%
SJM F -0.05%
PNW C -0.05%
CCK D -0.05%
AVTR D -0.05%
WBD F -0.05%
LW C -0.05%
POOL F -0.05%
HSIC D -0.05%
USFD A -0.05%
JKHY C -0.05%
BMRN C -0.05%
DOX D -0.05%
JLL B -0.05%
ERIE C -0.04%
ZS C -0.04%
TXRH A -0.04%
NBIX C -0.04%
MTN F -0.04%
TFX D -0.04%
COIN C -0.04%
BWA F -0.04%
TECH C -0.04%
CBOE D -0.04%
RHI D -0.04%
ALGN F -0.04%
LBRDK D -0.04%
UDR B -0.04%
GNTX D -0.04%
LVS F -0.04%
OKTA C -0.04%
AXON D -0.04%
TPL B -0.04%
HST D -0.04%
KVUE D -0.04%
EL F -0.04%
TAP F -0.04%
ATR C -0.04%
J D -0.04%
BJ A -0.04%
ARMK A -0.04%
SUI C -0.04%
GL C -0.04%
SNOW F -0.04%
LEA F -0.04%
WMS C -0.04%
HEI A -0.04%
PSTG C -0.04%
NWSA A -0.04%
TTC C -0.04%
ALB F -0.04%
HAS C -0.04%
VLTO B -0.04%
NET C -0.04%
DAL D -0.04%
ALNY A -0.04%
CRL F -0.04%
LYV D -0.04%
CASY B -0.04%
FOXA A -0.04%
ENPH D -0.04%
ITT D -0.03%
ACI F -0.03%
AGCO F -0.03%
BRKR F -0.03%
DAY F -0.03%
H B -0.03%
WCC D -0.03%
KBR C -0.03%
UHAL D -0.03%
TWLO D -0.03%
CZR C -0.03%
WSC F -0.03%
SAIA B -0.03%
CUBE B -0.03%
TW D -0.03%
MORN C -0.03%
RL B -0.03%
JAZZ F -0.03%
RNR B -0.03%
SNAP B -0.03%
GPK C -0.03%
SWN D -0.03%
DINO D -0.03%
CLF F -0.03%
WLK D -0.03%
WTRG C -0.03%
RRX F -0.03%
SCCO C -0.03%
BBWI D -0.03%
MKTX F -0.03%
HEI A -0.03%
KNX C -0.03%
KIM B -0.03%
ZM F -0.03%
WEX D -0.03%
PODD B -0.03%
LAMR B -0.03%
WYNN D -0.03%
THC B -0.03%
BEN D -0.03%
FMC D -0.03%
DT F -0.03%
TTEK B -0.03%
ILMN D -0.03%
GLPI C -0.03%
AMH B -0.03%
TEAM D -0.03%
DOC B -0.03%
REG B -0.03%
ELS C -0.03%
APP B -0.03%
WPC D -0.03%
NVT C -0.03%
ORI C -0.03%
CPT A -0.03%
CLH A -0.03%
HRL F -0.03%
HOOD B -0.03%
BLD D -0.03%
AIZ D -0.03%
EPAM D -0.03%
PFGC C -0.03%
UNM C -0.03%
WBA F -0.03%
CHDN A -0.03%
MDB D -0.03%
DKNG D -0.03%
ABNB C -0.03%
INCY B -0.03%
CTLT B -0.03%
CELH F -0.02%
FOX A -0.02%
SOLV F -0.02%
FTI C -0.02%
COLD C -0.02%
DOCU D -0.02%
EGP C -0.02%
ROKU F -0.02%
OLED B -0.02%
TOL D -0.02%
KNSL F -0.02%
RGEN F -0.02%
TPX D -0.02%
PARA F -0.02%
RRC D -0.02%
EXAS F -0.02%
DBX D -0.02%
CNM D -0.02%
WWD B -0.02%
SNX C -0.02%
REXR C -0.02%
SRPT B -0.02%
MEDP B -0.02%
DLB F -0.02%
AR B -0.02%
SF B -0.02%
GWRE A -0.02%
GLOB C -0.02%
IVZ C -0.02%
CW B -0.02%
CRBG B -0.02%
WBS D -0.02%
ETSY F -0.02%
IBKR B -0.02%
DCI D -0.02%
LSCC F -0.02%
PRI B -0.02%
LUV B -0.02%
CG D -0.02%
FIVE F -0.02%
NNN B -0.02%
APA D -0.02%
LNW B -0.02%
CHE D -0.02%
XPO D -0.02%
Z C -0.02%
BIO D -0.02%
PAYC F -0.02%
CACI A -0.02%
SKX B -0.02%
JEF B -0.02%
UAL D -0.02%
MTCH F -0.02%
FRT D -0.02%
RPRX D -0.02%
BSY D -0.02%
FHN C -0.02%
PCVX B -0.01%
BRBR C -0.01%
ESTC C -0.01%
AAL F -0.01%
LEN D -0.01%
CIEN D -0.01%
PVH C -0.01%
PR C -0.01%
RBC C -0.01%
PEN F -0.01%
GTLB F -0.01%
CNA C -0.01%
COKE A -0.01%
SSD D -0.01%
BWXT B -0.01%
RIVN C -0.01%
FN B -0.01%
EXP D -0.01%
SIRI F -0.01%
NYT B -0.01%
X F -0.01%
COTY D -0.01%
NTRA B -0.01%
CFLT F -0.01%
AYI D -0.01%
IOT D -0.01%
APG B -0.01%
ELAN B -0.01%
MKSI B -0.01%
WING B -0.01%
U F -0.01%
INGR D -0.01%
AGR D -0.01%
PAG D -0.01%
EDR A -0.01%
PATH D -0.01%
GFS C -0.01%
VOYA B -0.01%
FIX C -0.01%
ONTO B -0.01%
COHR B -0.01%
MUSA A -0.01%
TOST C -0.01%
CIVI D -0.01%
ELF B -0.01%
ACHC D -0.01%
WMG D -0.01%
PCOR D -0.01%
HLI C -0.01%
NWS A -0.01%
TREX F -0.01%
NTNX C -0.01%
EHC B -0.01%
OHI A -0.01%
PCTY F -0.01%
NFE F -0.0%
INFA D -0.0%
PPC C -0.0%
BIRK B -0.0%
APPF B -0.0%
PSN B -0.0%
RKT C -0.0%
W F -0.0%
UHAL D -0.0%
LBRDA D -0.0%
UI C -0.0%
SUM D -0.0%
CHWY B -0.0%
DUOL B -0.0%
VKTX D -0.0%
AMKR B -0.0%
RBLX C -0.0%
ZG C -0.0%
S D -0.0%
AFRM B -0.0%
SOFI F -0.0%
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