CBLS vs. MRAD ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to SmartETFs Advertising & Marketing Technology ETF (MRAD)
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
$22.70
Average Daily Volume
4,238
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
MRAD
SmartETFs Advertising & Marketing Technology ETF
MRAD Description
Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.46
Average Daily Volume
265
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | MRAD |
|---|---|---|
| 30 Days | 1.17% | -6.20% |
| 60 Days | 4.42% | -6.59% |
| 90 Days | 11.62% | -3.21% |
| 12 Months | 8.11% | 3.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in MRAD | Overlap |
|---|
CBLS Overweight 80 Positions Relative to MRAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | 2.98% | |
| TMDX | A | 2.5% | |
| ERJ | A | 2.44% | |
| FANG | A | 2.41% | |
| SKY | C | 2.34% | |
| RTX | A | 2.31% | |
| MSFT | B | 2.3% | |
| BA | F | 2.28% | |
| GD | A | 2.25% | |
| DXCM | A | 2.23% | |
| BLBD | B | 2.21% | |
| TCOM | A | 2.21% | |
| FTI | A | 2.2% | |
| NFE | D | 2.19% | |
| DKNG | B | 2.19% | |
| CHK | A | 2.17% | |
| RIG | D | 2.16% | |
| EG | D | 2.16% | |
| NU | B | 2.16% | |
| GTLS | A | 2.13% | |
| IBN | B | 2.13% | |
| ECL | B | 2.12% | |
| WTTR | A | 2.1% | |
| STRL | B | 2.09% | |
| ICFI | C | 2.07% | |
| MU | A | 2.03% | |
| CCL | D | 2.02% | |
| PANW | C | 2.01% | |
| AVGO | B | 1.98% | |
| LRCX | B | 1.98% | |
| ASML | B | 1.97% | |
| NARI | F | 1.93% | |
| BKNG | C | 1.91% | |
| TDG | A | 1.85% | |
| NOC | D | 1.84% | |
| HUMA | B | 1.79% | |
| SCHW | A | 1.77% | |
| MMYT | B | 1.73% | |
| SN | A | 1.72% | |
| BOWL | D | 1.71% | |
| HLX | A | 1.69% | |
| F | B | -0.44% | |
| GM | A | -0.46% | |
| RH | F | -0.47% | |
| DECK | C | -0.48% | |
| LULU | F | -0.48% | |
| WSM | A | -0.5% | |
| BBY | B | -0.51% | |
| CMG | A | -0.51% | |
| LAD | D | -0.55% | |
| AAL | D | -0.63% | |
| YETI | F | -0.7% | |
| AVY | C | -0.81% | |
| ROK | D | -0.84% | |
| MTB | B | -0.84% | |
| EWBC | C | -0.85% | |
| ENR | F | -0.86% | |
| PAYX | C | -0.88% | |
| ZION | B | -0.9% | |
| WAL | D | -0.9% | |
| CMA | B | -0.91% | |
| TECH | F | -0.95% | |
| GPS | B | -0.96% | |
| MPW | B | -0.98% | |
| CHH | C | -0.98% | |
| DOOO | B | -1.01% | |
| SEDG | F | -1.05% | |
| ENPH | F | -1.06% | |
| HOG | B | -1.07% | |
| BALL | A | -1.1% | |
| HELE | F | -1.14% | |
| PGNY | D | -1.15% | |
| POOL | D | -1.2% | |
| BXP | D | -1.26% | |
| BC | D | -1.27% | |
| UTHR | A | -1.29% | |
| BGFV | F | -1.36% | |
| SOFI | F | -1.8% | |
| TSLA | F | -1.93% | |
| IBM | C | -1.94% |
CBLS Underweight 21 Positions Relative to MRAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | A | -4.81% | |
| META | A | -4.7% | |
| GOOGL | A | -4.6% | |
| AMZN | A | -4.49% | |
| TTD | B | -4.45% | |
| CRM | C | -4.41% | |
| PUBM | A | -4.32% | |
| CRTO | A | -4.28% | |
| ADBE | D | -3.73% | |
| MGNI | F | -3.64% | |
| SPT | D | -3.58% | |
| TEAM | D | -3.58% | |
| DV | F | -3.22% | |
| PEGA | C | -3.16% | |
| RAMP | D | -3.14% | |
| BIDU | F | -2.95% | |
| ZI | D | -2.68% | |
| ROKU | F | -2.58% | |
| TTGT | F | -2.5% | |
| APPS | F | -1.34% | |
| YNDX | C | -1.03% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Leisure
Auto Manufacturers
Banks - Regional - US
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Apparel Stores
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaging & Containers
Recreational Vehicles
Airlines
Auto & Truck Dealerships
Banks - Diversified
Banks - Global
Banks - Regional - Asia
Business Equipment
MRAD: Top Represented Industries & Keywords
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