CBLS vs. JSMD ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$25.29

Average Daily Volume

3,560

Number of Holdings *

63

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.41

Average Daily Volume

14,637

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period CBLS JSMD
30 Days 0.30% 3.24%
60 Days -0.74% 2.06%
90 Days -1.14% 8.85%
12 Months 32.75% 23.41%
4 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in JSMD Overlap
BOWL D 2.7% 0.03% 0.03%
LAD B -1.21% 0.25% -1.21%
ROL C 2.41% 2.14% 2.14%
STRL C 3.15% 0.4% 0.4%
CBLS Overweight 59 Positions Relative to JSMD
Symbol Grade Weight
LNG D 2.97%
SKY B 2.93%
SCI C 2.76%
WTTR D 2.66%
OSW C 2.62%
CHK C 2.61%
BLBD D 2.6%
TMDX C 2.59%
IBN C 2.57%
ETR A 2.55%
NEM C 2.53%
MMYT D 2.53%
DELL C 2.52%
ERJ C 2.51%
MGNI D 2.51%
NEE B 2.49%
ICFI C 2.48%
SO B 2.41%
D C 2.4%
ASML F 2.37%
AER C 2.33%
NU C 2.28%
UNH C 2.25%
WMT B 2.21%
ECL B 2.19%
COST C 2.18%
AMZN C 2.13%
AVGO C 2.11%
MSFT C 2.05%
HUMA D 1.96%
ORCL B 1.95%
AMD C 1.8%
TDG B 1.51%
RTX B 1.49%
GD C 1.49%
KLAC D 1.24%
AFRM D -0.31%
SGBX F -0.7%
VSAT F -0.88%
IBM B -0.89%
TTC F -0.95%
BGFV D -1.0%
TASK F -1.0%
ENR D -1.01%
ROK D -1.05%
INTC D -1.07%
CHH B -1.1%
KMT B -1.11%
CTVA B -1.13%
PAYX C -1.14%
MIDD C -1.17%
BC C -1.18%
FIVN F -1.2%
DFS C -1.31%
DOOO F -1.36%
HOG C -1.38%
R C -1.59%
DE A -1.69%
GIII D -1.75%
CBLS Underweight 241 Positions Relative to JSMD
Symbol Grade Weight
APP C -3.93%
HEI C -2.8%
INCY C -2.64%
NBIX F -2.49%
MEDP F -2.35%
BSY C -2.27%
CRL F -2.22%
BRKR D -2.12%
ENSG D -1.78%
HALO D -1.55%
LNTH D -1.55%
DOX C -1.53%
ERIE B -1.34%
FN C -1.3%
EXP B -1.26%
FIX B -1.2%
RGLD C -1.19%
GPK C -1.18%
LSCC D -1.15%
OPCH C -1.11%
CRVL B -1.11%
SPSC D -1.11%
TTEK C -1.1%
WMS D -1.06%
DOCS B -1.04%
NYT B -1.02%
BMI B -0.99%
DBX C -0.92%
PAYC D -0.88%
CORT B -0.88%
CMC D -0.81%
PCTY D -0.8%
IBKR B -0.79%
AIT B -0.76%
CNM F -0.76%
WCC C -0.75%
MLI B -0.74%
SSD C -0.73%
AAON B -0.73%
BOX C -0.72%
FCN C -0.71%
CASY D -0.7%
QLYS D -0.7%
WSC D -0.65%
AGCO D -0.63%
SITE D -0.61%
DOCN C -0.6%
KNSL D -0.58%
SANM D -0.58%
UFPT D -0.56%
BJ D -0.55%
PLXS B -0.55%
WAL B -0.54%
SFM B -0.54%
MTDR F -0.53%
CPRX C -0.52%
EXLS B -0.52%
ACLS F -0.51%
WTS C -0.5%
AMPH D -0.5%
COKE C -0.5%
CSWI B -0.49%
ADUS C -0.49%
TOL A -0.48%
ZI D -0.45%
DV F -0.45%
HRMY B -0.45%
TNET F -0.43%
ALRM F -0.42%
RYAN C -0.42%
PLUS B -0.42%
FELE B -0.42%
PRFT B -0.41%
CELH F -0.41%
BLD C -0.39%
RLI B -0.39%
FND C -0.39%
HRI C -0.39%
BRBR B -0.39%
WING C -0.38%
WTRG D -0.38%
DKS D -0.38%
CNXC F -0.37%
OSIS C -0.37%
RUSHA C -0.36%
HLNE B -0.36%
USLM B -0.35%
KAI C -0.35%
PAG D -0.33%
REXR C -0.33%
HWKN B -0.33%
ELF F -0.33%
STAA D -0.32%
GMS C -0.32%
IESC B -0.32%
EVCM D -0.31%
MUSA D -0.31%
SIGI D -0.31%
CBZ F -0.3%
DAR F -0.3%
PGNY F -0.3%
TGLS B -0.29%
PRIM B -0.28%
ATKR F -0.28%
ESGR D -0.27%
CZR C -0.27%
SLM C -0.26%
CROX C -0.25%
MTH C -0.24%
WS D -0.24%
HASI C -0.23%
NSSC F -0.23%
PLAB D -0.23%
IBOC D -0.22%
KNTK C -0.22%
IAS D -0.21%
IBP C -0.21%
AX D -0.21%
MGRC D -0.21%
IPAR D -0.2%
ALG D -0.2%
VCTR B -0.2%
AESI D -0.2%
ETSY D -0.19%
TRNO D -0.19%
NFE F -0.18%
PJT B -0.18%
NMIH C -0.18%
EPRT B -0.17%
ABR B -0.16%
GPI B -0.16%
FIVE D -0.16%
TBBK C -0.15%
SSTK F -0.15%
MYRG F -0.15%
ACMR D -0.15%
BOOT B -0.15%
ASO D -0.14%
ABG D -0.14%
PLMR C -0.14%
MHO B -0.14%
GSHD C -0.12%
MBIN D -0.12%
OTTR F -0.12%
GOLF F -0.12%
LPG F -0.12%
ENVA C -0.12%
NSA C -0.11%
IIPR B -0.11%
LRN B -0.11%
GRBK B -0.11%
AWR C -0.11%
CASH D -0.1%
MGPI F -0.1%
CRAI C -0.1%
YETI D -0.1%
CCRN F -0.1%
CUBI F -0.09%
ARRY F -0.09%
CLFD D -0.09%
SKWD B -0.09%
NBHC D -0.09%
SHLS F -0.09%
DCGO F -0.08%
WABC D -0.08%
GSL D -0.08%
RC F -0.08%
NX F -0.08%
BY D -0.07%
GRNT F -0.07%
TCMD C -0.07%
VITL C -0.07%
QCRH D -0.07%
AMAL D -0.06%
AEHR F -0.06%
ASC D -0.06%
HCI C -0.06%
PFBC D -0.06%
CMPO B -0.06%
RDVT C -0.06%
ANET C -0.05%
KRT F -0.05%
CFB D -0.05%
BFC D -0.05%
PLPC C -0.05%
HGTY D -0.05%
SMLR F -0.04%
HTBI D -0.04%
SMBC C -0.04%
FSBC C -0.04%
VEL C -0.04%
XPEL D -0.04%
BFST C -0.04%
ORRF B -0.04%
CCB B -0.04%
DFH C -0.04%
BWMN F -0.04%
SCLX F -0.04%
OSBC D -0.04%
NAPA F -0.04%
BCAL F -0.03%
PAY D -0.03%
ATLC C -0.03%
TITN F -0.03%
TH F -0.03%
ESQ B -0.03%
PLYM D -0.03%
GCBC D -0.03%
NBN B -0.03%
CCBG C -0.03%
MCB C -0.03%
HDSN D -0.03%
IMXI D -0.03%
SSBK D -0.02%
CIVB C -0.02%
USCB C -0.02%
REFI B -0.02%
NECB B -0.02%
ODC D -0.02%
OBT C -0.02%
UNTY C -0.02%
AMPS F -0.02%
ALTG F -0.02%
CBNK C -0.02%
TCBX C -0.02%
ARHS F -0.02%
HZO C -0.02%
VTSI F -0.01%
SACH D -0.01%
FRAF D -0.01%
MNSB C -0.01%
PCYO C -0.01%
PSTL C -0.01%
ESSA C -0.01%
KFS D -0.01%
FRD D -0.01%
OVLY C -0.01%
LOVE C -0.01%
BWFG C -0.01%
PLBC C -0.01%
HGBL F -0.0%
Compare ETFs