CBLS vs. LCF ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Touchstone US Large Cap Focused ETF (LCF)
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
$26.78
Average Daily Volume
2,122
68
LCF
Touchstone US Large Cap Focused ETF
LCF Description
Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
421
46
Performance
| Period | CBLS | LCF |
|---|---|---|
| 30 Days | 4.21% | 1.99% |
| 60 Days | 5.17% | 4.12% |
| 90 Days | 4.99% | 5.86% |
| 12 Months | 35.40% | 25.66% |
CBLS Overweight 59 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 3.43% | |
| DELL | C | 2.93% | |
| GTLS | B | 2.77% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| COST | B | 2.62% | |
| STRL | B | 2.61% | |
| CCL | B | 2.54% | |
| EME | C | 2.53% | |
| VST | B | 2.46% | |
| OSW | A | 2.41% | |
| MC | C | 2.37% | |
| IBN | C | 2.36% | |
| WTTR | B | 2.33% | |
| D | C | 2.27% | |
| NARI | C | 2.26% | |
| RDDT | B | 2.26% | |
| SO | D | 2.24% | |
| ECL | D | 2.24% | |
| ROL | B | 2.23% | |
| AER | B | 2.22% | |
| NEE | D | 2.14% | |
| BLBD | D | 2.06% | |
| WMT | A | 2.03% | |
| ETR | B | 1.96% | |
| INTC | D | 1.93% | |
| SCI | B | 1.93% | |
| ERJ | B | 1.85% | |
| TDG | D | 1.79% | |
| GD | F | 1.69% | |
| ON | D | 1.53% | |
| MGNI | A | 1.31% | |
| DOOO | F | -0.44% | |
| KLG | C | -0.48% | |
| PEP | F | -0.48% | |
| KDP | D | -0.48% | |
| HRB | D | -0.5% | |
| GIS | D | -0.5% | |
| INTU | C | -0.51% | |
| POST | C | -0.51% | |
| ENR | B | -0.67% | |
| GIII | D | -0.89% | |
| R | B | -0.91% | |
| TTC | D | -0.92% | |
| PFE | D | -1.0% | |
| CAG | D | -1.01% | |
| NVO | D | -1.01% | |
| SIG | B | -1.04% | |
| GOGO | C | -1.1% | |
| NVAX | F | -1.13% | |
| ROK | B | -1.13% | |
| MIDD | C | -1.15% | |
| AME | A | -1.18% | |
| F | C | -1.36% | |
| SNOW | C | -1.49% | |
| DUOL | A | -1.56% | |
| HSY | F | -1.69% | |
| HELE | C | -1.72% | |
| LLY | F | -1.79% |
CBLS Underweight 37 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.28% | |
| META | D | -5.96% | |
| BRK.A | B | -3.23% | |
| UNH | C | -2.93% | |
| GS | A | -2.68% | |
| CRM | B | -2.52% | |
| BAC | A | -2.45% | |
| V | A | -2.31% | |
| HCA | F | -2.14% | |
| PM | B | -2.08% | |
| XOM | B | -1.93% | |
| BDX | F | -1.87% | |
| TXN | C | -1.7% | |
| MKL | A | -1.65% | |
| MDT | D | -1.65% | |
| MNST | C | -1.54% | |
| NFLX | A | -1.32% | |
| DD | D | -1.31% | |
| JLL | D | -1.3% | |
| ABNB | C | -1.28% | |
| BA | F | -1.24% | |
| CMCSA | B | -1.21% | |
| BMY | B | -1.21% | |
| WDAY | B | -1.17% | |
| SSNC | B | -1.14% | |
| HUBB | B | -1.06% | |
| SBUX | A | -0.84% | |
| IFF | D | -0.81% | |
| PYPL | B | -0.76% | |
| BMRN | D | -0.75% | |
| SWK | D | -0.74% | |
| DIS | B | -0.73% | |
| FDX | B | -0.71% | |
| AMAT | F | -0.69% | |
| LUV | C | -0.66% | |
| SLB | C | -0.64% | |
| COR | B | -0.61% |
CBLS: Top Represented Industries & Keywords
LCF: Top Represented Industries & Keywords
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