CBLS vs. KOKU ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$26.83

Average Daily Volume

2,139

Number of Holdings *

63

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period CBLS KOKU
30 Days 4.28% 0.83%
60 Days 5.58% 3.06%
90 Days 5.18% 3.34%
12 Months 35.65% 25.94%
37 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in KOKU Overlap
AER A 2.24% 0.03% 0.03%
AME A -1.2% 0.06% -1.2%
AMZN C 2.83% 2.85% 2.83%
CCL A 2.49% 0.04% 0.04%
COST A 2.64% 0.61% 0.61%
D C 2.24% 0.07% 0.07%
DE B -1.45% 0.16% -1.45%
DELL B 1.91% 0.06% 0.06%
DOOO F -0.9% 0.0% -0.9%
ECL D 2.32% 0.09% 0.09%
ETR B 1.93% 0.05% 0.05%
F C -1.41% 0.06% -1.41%
GD D 2.32% 0.1% 0.1%
GIS D -0.51% 0.05% -0.51%
HSY F -1.75% 0.04% -1.75%
INTC C 2.91% 0.16% 0.16%
JNJ C -1.1% 0.55% -1.1%
KDP F -0.5% 0.05% -0.5%
LLY F -1.37% 0.99% -1.37%
LNG A 3.31% 0.08% 0.08%
MRNA F -1.15% 0.02% -1.15%
NEE C 2.12% 0.23% 0.23%
NOW A -1.8% 0.31% -1.8%
NVDA B 3.31% 5.27% 3.31%
ORCL A 2.62% 0.46% 0.46%
PEP F -0.51% 0.33% -0.51%
PFE F -1.06% 0.22% -1.06%
ROK C -1.17% 0.05% -1.17%
ROL B 2.28% 0.02% 0.02%
RTX D 2.29% 0.24% 0.24%
SCHW B 2.08% 0.18% 0.18%
SO C 2.23% 0.14% 0.14%
TDG D 1.78% 0.11% 0.11%
TSLA B -2.63% 1.48% -2.63%
TTC C -0.93% 0.01% -0.93%
VST A 2.23% 0.08% 0.08%
WMT A 2.75% 0.55% 0.55%
CBLS Overweight 26 Positions Relative to KOKU
Symbol Grade Weight
WTTR A 3.07%
GTLS A 2.81%
MGNI B 2.76%
SKY A 2.73%
BWXT B 2.7%
STRL A 2.54%
RDDT A 2.45%
OSW B 2.43%
IBN C 2.38%
NARI C 2.3%
ERJ A 2.12%
HUMA F 2.11%
MC C 1.98%
SCI B 1.92%
CRSP D 0.86%
KLG B -0.49%
POST C -0.5%
R B -0.95%
GIII D -0.97%
SIG B -1.07%
MIDD C -1.16%
ENR B -1.19%
NVO F -1.3%
HELE C -1.71%
VSAT F -1.75%
GOGO C -1.77%
CBLS Underweight 577 Positions Relative to KOKU
Symbol Grade Weight
AAPL C -4.81%
MSFT D -4.34%
META D -1.88%
GOOGL C -1.56%
GOOG C -1.36%
AVGO D -1.16%
JPM A -1.01%
BRK.A B -0.91%
UNH B -0.85%
XOM B -0.79%
V A -0.72%
MA B -0.65%
HD B -0.6%
PG C -0.58%
NFLX A -0.51%
BAC A -0.48%
CRM B -0.48%
ABBV F -0.45%
CVX A -0.4%
WFC A -0.38%
MRK D -0.38%
KO D -0.38%
CSCO B -0.35%
AMD F -0.35%
LIN C -0.33%
ACN B -0.33%
ADBE C -0.33%
MCD D -0.32%
ABT B -0.3%
NVS F -0.3%
TMO F -0.3%
INTU B -0.29%
PM B -0.29%
GS A -0.29%
TXN C -0.29%
CAT B -0.29%
IBM C -0.29%
GE D -0.29%
QCOM F -0.28%
ISRG A -0.28%
DIS B -0.27%
AMGN F -0.26%
CMCSA B -0.26%
HSBH B -0.25%
MS A -0.25%
VZ C -0.25%
DHR F -0.25%
AXP A -0.25%
BKNG A -0.25%
AMAT F -0.23%
LOW C -0.23%
T A -0.23%
SPGI C -0.23%
UL D -0.22%
UNP C -0.22%
HON C -0.22%
PGR A -0.22%
ETN A -0.21%
UBER F -0.2%
TJX A -0.2%
C A -0.2%
ADP A -0.19%
FI A -0.19%
VRTX D -0.19%
BX A -0.19%
SYK B -0.19%
PANW B -0.19%
BSX A -0.19%
TMUS B -0.19%
COP C -0.19%
MDT D -0.18%
GILD C -0.18%
PLTR B -0.18%
MU D -0.18%
LMT D -0.18%
BMY B -0.18%
SBUX A -0.17%
PLD F -0.16%
SHOP B -0.16%
BA F -0.16%
MMC B -0.16%
ANET C -0.16%
ADI D -0.16%
CB C -0.16%
ELV F -0.15%
TD D -0.15%
KKR A -0.15%
LRCX F -0.15%
KLAC F -0.14%
TT A -0.14%
UPS C -0.14%
NKE F -0.14%
SHW B -0.14%
GEV B -0.14%
CI D -0.14%
MO A -0.14%
SNPS B -0.13%
WELL A -0.13%
DUK C -0.13%
PYPL B -0.13%
ICE C -0.13%
APH A -0.13%
MDLZ F -0.13%
MELI C -0.13%
WM B -0.13%
PH A -0.13%
REGN F -0.13%
ABBV F -0.13%
AMT C -0.13%
USB A -0.12%
MCO B -0.12%
ZTS D -0.12%
CME B -0.12%
CDNS B -0.12%
MCK A -0.12%
CTAS B -0.12%
ITW B -0.12%
MSI B -0.12%
CMG B -0.12%
PNC B -0.12%
EQIX A -0.12%
WMB A -0.11%
MMM D -0.11%
MAR A -0.11%
CL D -0.11%
EMR B -0.11%
ORLY B -0.11%
CEG C -0.11%
AON A -0.11%
EOG A -0.11%
COF C -0.11%
CRWD B -0.11%
NOC D -0.11%
MRVL B -0.11%
APO B -0.1%
HLT A -0.1%
FCX F -0.1%
DEO F -0.1%
GM C -0.1%
OKE A -0.1%
ADSK A -0.1%
FDX B -0.1%
APD A -0.1%
BDX F -0.1%
CSX C -0.1%
HCA F -0.1%
CVS D -0.1%
TGT F -0.1%
TRV B -0.09%
RCL A -0.09%
JCI B -0.09%
APP B -0.09%
ABNB C -0.09%
ROP B -0.09%
AMP A -0.09%
BK A -0.09%
FTNT C -0.09%
COIN C -0.09%
NSC B -0.09%
SPG A -0.09%
URI C -0.09%
TFC A -0.09%
FICO B -0.09%
CNI F -0.09%
PCAR B -0.09%
AJG A -0.09%
AFL B -0.09%
SLB C -0.09%
CARR C -0.09%
ALL A -0.08%
DASH B -0.08%
PSA C -0.08%
WDAY B -0.08%
MSTR B -0.08%
PSX C -0.08%
GWW B -0.08%
KMI A -0.08%
TTD B -0.08%
AZO C -0.08%
SRE A -0.08%
NXPI D -0.08%
DLR B -0.08%
MPC D -0.08%
SQ A -0.07%
KMB C -0.07%
BKR A -0.07%
PEG A -0.07%
IT C -0.07%
ODFL C -0.07%
LYG D -0.07%
HWM A -0.07%
KVUE A -0.07%
PRU A -0.07%
CMI A -0.07%
DFS B -0.07%
CCI C -0.07%
WCN A -0.07%
ROST D -0.07%
RSG A -0.07%
PWR A -0.07%
FAST B -0.07%
NEM D -0.07%
PAYX B -0.07%
BCS A -0.07%
MSCI C -0.07%
DHI F -0.07%
FIS C -0.07%
AEP C -0.07%
LHX C -0.07%
AIG B -0.07%
CPRT B -0.07%
O C -0.07%
MET A -0.07%
HIG B -0.06%
CHTR C -0.06%
EXC C -0.06%
HES B -0.06%
YUM D -0.06%
MCHP F -0.06%
IQV F -0.06%
SYY D -0.06%
A D -0.06%
GLW B -0.06%
SNOW B -0.06%
STZ D -0.06%
NUE C -0.06%
VMC B -0.06%
CBRE B -0.06%
VRSK A -0.06%
CTSH B -0.06%
EA A -0.06%
EW C -0.06%
MLM C -0.06%
COR B -0.06%
PCG A -0.06%
CTVA C -0.06%
IR B -0.06%
TRGP A -0.06%
KR B -0.06%
LEN D -0.06%
MNST C -0.06%
VLO C -0.06%
AXON A -0.06%
FLUT A -0.06%
OTIS C -0.06%
VRT B -0.06%
ANSS B -0.05%
ON D -0.05%
RJF A -0.05%
GOLD C -0.05%
EIX B -0.05%
FITB B -0.05%
WTW B -0.05%
TTWO A -0.05%
GRMN B -0.05%
EFX F -0.05%
EBAY D -0.05%
NVR D -0.05%
DOW F -0.05%
ARES A -0.05%
CNC D -0.05%
E F -0.05%
OXY D -0.05%
EXR C -0.05%
VICI C -0.05%
NDAQ A -0.05%
MPWR F -0.05%
FANG C -0.05%
DDOG A -0.05%
HUBS A -0.05%
HPQ B -0.05%
ED C -0.05%
GEHC D -0.05%
SE A -0.05%
HUM C -0.05%
WAB B -0.05%
MTB A -0.05%
IRM C -0.05%
DD C -0.05%
ALNY D -0.05%
VEEV C -0.05%
LULU C -0.05%
RMD C -0.05%
AVB B -0.05%
XEL A -0.05%
TEAM A -0.05%
ACGL C -0.05%
IDXX F -0.05%
DTE C -0.04%
SW A -0.04%
RF A -0.04%
ES C -0.04%
PPL A -0.04%
FE C -0.04%
GDDY A -0.04%
ILMN C -0.04%
STLD B -0.04%
AEE A -0.04%
CPAY A -0.04%
EQT B -0.04%
BIIB F -0.04%
EXPE B -0.04%
PTC B -0.04%
SBAC D -0.04%
CHD A -0.04%
VTR B -0.04%
LPLA A -0.04%
CDW F -0.04%
DVN F -0.04%
TROW B -0.04%
HBAN A -0.04%
BR A -0.04%
FTV C -0.04%
AWK C -0.04%
DXCM C -0.04%
NTAP C -0.04%
EQR C -0.04%
HAL C -0.04%
KHC F -0.04%
HPE B -0.04%
TYL B -0.04%
ADM D -0.04%
NET B -0.04%
TSCO D -0.04%
BRO B -0.04%
LDOS C -0.04%
PHM D -0.04%
PPG F -0.04%
MTD F -0.04%
XYL D -0.04%
KEYS A -0.04%
STLA F -0.04%
SYF B -0.04%
DOV A -0.04%
GPN B -0.04%
TPL A -0.04%
CAH B -0.04%
STT B -0.04%
WEC A -0.04%
DECK A -0.04%
CSGP D -0.04%
RS B -0.03%
DG F -0.03%
CHKP C -0.03%
RPM A -0.03%
MANH D -0.03%
MAS D -0.03%
TER F -0.03%
JBL C -0.03%
VRSN C -0.03%
UTHR C -0.03%
DKNG B -0.03%
GPC D -0.03%
ACM B -0.03%
HOLX D -0.03%
CMS C -0.03%
PNR A -0.03%
ULTA F -0.03%
SNA A -0.03%
IEX C -0.03%
OC A -0.03%
FSLR F -0.03%
FDS B -0.03%
SSNC B -0.03%
TXT D -0.03%
MAA B -0.03%
CNP A -0.03%
TRMB B -0.03%
LII A -0.03%
BALL F -0.03%
ZS B -0.03%
ZBRA B -0.03%
PODD C -0.03%
EQH C -0.03%
CBOE C -0.03%
STX C -0.03%
MKC C -0.03%
KEY B -0.03%
MRO B -0.03%
BBY D -0.03%
CLX A -0.03%
TEVA C -0.03%
MOH F -0.03%
PINS F -0.03%
FCNCA A -0.03%
ESS B -0.03%
LVS B -0.03%
PFG D -0.03%
CTRA B -0.03%
INVH D -0.03%
LYB F -0.03%
MDB B -0.03%
OMC C -0.03%
STE D -0.03%
DRI B -0.03%
IP A -0.03%
LYV A -0.03%
BLDR D -0.03%
WBD B -0.03%
J D -0.03%
TRU D -0.03%
BAH F -0.03%
ATO A -0.03%
MKL A -0.03%
ZBH C -0.03%
K A -0.03%
CSL C -0.03%
NTRS A -0.03%
ZM C -0.03%
WDC D -0.03%
CFG B -0.03%
EME A -0.03%
IFF D -0.03%
WY F -0.03%
TDY B -0.03%
RBLX C -0.03%
CINF A -0.03%
PKG A -0.03%
WAT C -0.03%
LH B -0.03%
HUBB B -0.03%
NRG B -0.03%
WST C -0.03%
VLTO C -0.03%
Z A -0.02%
JNPR D -0.02%
MGM D -0.02%
MNDY C -0.02%
EMN C -0.02%
FBIN D -0.02%
HEI A -0.02%
WIX A -0.02%
TAP C -0.02%
LW C -0.02%
BXP C -0.02%
KMX B -0.02%
RPRX D -0.02%
CRL D -0.02%
AMH C -0.02%
IPG D -0.02%
DKS D -0.02%
JKHY D -0.02%
NWSA A -0.02%
CPT B -0.02%
TECH F -0.02%
OKTA C -0.02%
ALLY C -0.02%
BMRN F -0.02%
SMCI F -0.02%
PAYC B -0.02%
REG A -0.02%
NBIX C -0.02%
HST C -0.02%
LOGI D -0.02%
SJM D -0.02%
CCK D -0.02%
UHS D -0.02%
FOXA A -0.02%
ERIE D -0.02%
ALB B -0.02%
SNAP D -0.02%
AIZ A -0.02%
TOST B -0.02%
CYBR A -0.02%
BG D -0.02%
WTRG B -0.02%
WPC C -0.02%
ALLE C -0.02%
DAY B -0.02%
POOL C -0.02%
AVTR F -0.02%
DLTR F -0.02%
CAG F -0.02%
CHRW B -0.02%
EPAM B -0.02%
TW A -0.02%
ELS C -0.02%
UDR B -0.02%
HOOD B -0.02%
GGG B -0.02%
AMCR C -0.02%
SWKS F -0.02%
EVRG A -0.02%
RVTY F -0.02%
GLPI C -0.02%
FFIV B -0.02%
NI A -0.02%
SWK D -0.02%
EL F -0.02%
AKAM D -0.02%
FNF B -0.02%
SUI C -0.02%
CCEP C -0.02%
JBHT C -0.02%
XRX F -0.02%
EG C -0.02%
APTV F -0.02%
LNT A -0.02%
BURL B -0.02%
VTRS A -0.02%
TWLO A -0.02%
DPZ C -0.02%
INCY C -0.02%
WSM C -0.02%
DT D -0.02%
NDSN B -0.02%
DOCU B -0.02%
DOC C -0.02%
L A -0.02%
ALGN D -0.02%
HEI A -0.02%
GEN B -0.02%
ENTG D -0.02%
WSO A -0.02%
TSN B -0.02%
PSTG D -0.02%
RBA A -0.02%
BAX F -0.02%
KIM A -0.02%
DGX A -0.02%
AVY F -0.02%
EXPD C -0.02%
WRB A -0.02%
ARE F -0.02%
CF A -0.02%
GLBE B -0.01%
WFG C -0.01%
CELH F -0.01%
WLK D -0.01%
LUV C -0.01%
PARA C -0.01%
H B -0.01%
UHAL D -0.01%
FUTU D -0.01%
BSY F -0.01%
FOX A -0.01%
BBWI C -0.01%
WBA F -0.01%
ACI C -0.01%
BEN C -0.01%
DINO D -0.01%
RIVN F -0.01%
QRVO F -0.01%
OTEX F -0.01%
HII F -0.01%
APA D -0.01%
CRBG B -0.01%
DAL B -0.01%
CPB D -0.01%
CHRD D -0.01%
ENPH F -0.01%
MTCH D -0.01%
HSIC C -0.01%
KNX C -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
GRAB A -0.01%
ROKU D -0.01%
MOS F -0.01%
WYNN C -0.01%
LKQ F -0.01%
AES F -0.01%
BIO C -0.01%
HRL D -0.01%
QGEN D -0.01%
SEIC B -0.01%
CTLT C -0.01%
AOS F -0.01%
SOLV D -0.01%
TFX F -0.01%
IOT A -0.01%
DVA C -0.01%
CG B -0.01%
AFG A -0.01%
CNH C -0.01%
OVV B -0.01%
Compare ETFs