CBLS vs. KBWB ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
6,097
70
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
669,968
24
Performance
| Period | CBLS | KBWB |
|---|---|---|
| 30 Days | 8.92% | 8.91% |
| 60 Days | 12.41% | 9.08% |
| 90 Days | 16.37% | 14.84% |
| 12 Months | 22.48% | 47.98% |
CBLS Overweight 65 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKY | D | 2.83% | |
| STRL | B | 2.78% | |
| MU | B | 2.73% | |
| NVDA | B | 2.73% | |
| ASML | D | 2.69% | |
| RDFN | C | 2.62% | |
| MMYT | A | 2.6% | |
| AVGO | C | 2.59% | |
| TCOM | A | 2.57% | |
| HUMA | B | 2.56% | |
| AAPL | B | 2.53% | |
| TDG | C | 2.41% | |
| NU | C | 2.33% | |
| MSFT | C | 2.3% | |
| GTLS | C | 2.3% | |
| OSW | B | 2.28% | |
| TMDX | B | 2.27% | |
| INDI | F | 2.26% | |
| LRCX | D | 2.23% | |
| BLBD | A | 2.21% | |
| SN | B | 2.21% | |
| WTTR | A | 2.17% | |
| ERJ | A | 2.16% | |
| HLX | B | 2.16% | |
| ECL | B | 2.11% | |
| PANW | C | 2.11% | |
| ICFI | D | 2.08% | |
| NARI | D | 2.07% | |
| TSM | B | 2.03% | |
| DKNG | C | 2.01% | |
| DXCM | D | 1.99% | |
| IBN | C | 1.88% | |
| BKNG | B | 1.85% | |
| RTX | B | 1.81% | |
| FCX | A | 1.8% | |
| GD | B | 1.76% | |
| CHK | B | 1.75% | |
| FTI | B | 1.66% | |
| BBY | D | -0.67% | |
| SIG | C | -0.74% | |
| MIDD | F | -0.78% | |
| CTVA | B | -0.8% | |
| CWAN | C | -0.84% | |
| TSLA | D | -0.91% | |
| BXP | C | -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 | C | -1.0% | |
| APO | D | -1.0% | |
| HOG | D | -1.0% | |
| AVY | A | -1.0% | |
| KKR | B | -1.02% | |
| SOFI | D | -1.03% | |
| PAYX | B | -1.2% | |
| ENR | C | -1.31% | |
| UTHR | A | -1.37% | |
| FIGS | C | -1.38% | |
| LAD | D | -1.41% | |
| BGFV | D | -1.45% |
CBLS Underweight 19 Positions Relative to KBWB
CBLS: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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