CBLS vs. NSCS ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Nuveen Small Cap Select ETF (NSCS)
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
63
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
140
75
Performance
Period | CBLS | NSCS |
---|---|---|
30 Days | 4.28% | 8.59% |
60 Days | 5.58% | 9.56% |
90 Days | 5.18% | 9.56% |
12 Months | 35.65% | 36.21% |
CBLS Overweight 61 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 3.31% | |
LNG | A | 3.31% | |
WTTR | A | 3.07% | |
INTC | C | 2.91% | |
AMZN | C | 2.83% | |
GTLS | A | 2.81% | |
WMT | A | 2.75% | |
SKY | A | 2.73% | |
BWXT | B | 2.7% | |
COST | A | 2.64% | |
ORCL | A | 2.62% | |
STRL | A | 2.54% | |
CCL | A | 2.49% | |
RDDT | A | 2.45% | |
OSW | B | 2.43% | |
IBN | C | 2.38% | |
ECL | D | 2.32% | |
GD | D | 2.32% | |
NARI | C | 2.3% | |
RTX | D | 2.29% | |
ROL | B | 2.28% | |
D | C | 2.24% | |
AER | A | 2.24% | |
VST | A | 2.23% | |
SO | C | 2.23% | |
NEE | C | 2.12% | |
ERJ | A | 2.12% | |
HUMA | F | 2.11% | |
SCHW | B | 2.08% | |
MC | C | 1.98% | |
ETR | B | 1.93% | |
SCI | B | 1.92% | |
DELL | B | 1.91% | |
TDG | D | 1.78% | |
CRSP | D | 0.86% | |
KLG | B | -0.49% | |
KDP | F | -0.5% | |
POST | C | -0.5% | |
GIS | D | -0.51% | |
PEP | F | -0.51% | |
DOOO | F | -0.9% | |
TTC | C | -0.93% | |
R | B | -0.95% | |
GIII | D | -0.97% | |
PFE | F | -1.06% | |
JNJ | C | -1.1% | |
MRNA | F | -1.15% | |
MIDD | C | -1.16% | |
ROK | C | -1.17% | |
ENR | B | -1.19% | |
AME | A | -1.2% | |
NVO | F | -1.3% | |
LLY | F | -1.37% | |
F | C | -1.41% | |
DE | B | -1.45% | |
HELE | C | -1.71% | |
HSY | F | -1.75% | |
VSAT | F | -1.75% | |
GOGO | C | -1.77% | |
NOW | A | -1.8% | |
TSLA | B | -2.63% |
CBLS Underweight 73 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
WTFC | A | -2.5% | |
EVR | B | -2.27% | |
PIPR | A | -2.11% | |
BANR | B | -1.87% | |
SSB | B | -1.87% | |
NOG | B | -1.84% | |
AIT | B | -1.75% | |
ESE | B | -1.66% | |
LITE | B | -1.58% | |
HQY | A | -1.57% | |
SUM | B | -1.56% | |
KTOS | B | -1.56% | |
MMSI | A | -1.55% | |
GDYN | B | -1.54% | |
WK | B | -1.5% | |
CMC | B | -1.49% | |
FIBK | A | -1.48% | |
EHC | B | -1.42% | |
ACA | A | -1.41% | |
FLR | B | -1.4% | |
NPO | A | -1.39% | |
BYD | B | -1.39% | |
HOMB | A | -1.39% | |
QTWO | A | -1.38% | |
AVNT | C | -1.38% | |
ITRI | C | -1.38% | |
AVAV | C | -1.37% | |
RDNT | B | -1.34% | |
MMS | F | -1.33% | |
RBRK | A | -1.32% | |
BKH | A | -1.28% | |
SHOO | F | -1.28% | |
TPH | D | -1.27% | |
SHAK | C | -1.27% | |
PFBC | B | -1.25% | |
MTDR | B | -1.24% | |
STAG | D | -1.23% | |
EGP | D | -1.23% | |
GKOS | B | -1.17% | |
PAR | A | -1.16% | |
ARCB | C | -1.16% | |
TROX | D | -1.1% | |
BRBR | A | -1.09% | |
KEX | B | -1.05% | |
EVRI | A | -1.05% | |
ZD | B | -1.04% | |
ICHR | C | -1.02% | |
ONTO | F | -0.95% | |
PRI | B | -0.9% | |
LADR | B | -0.9% | |
CVLT | B | -0.85% | |
VBTX | B | -0.85% | |
SLAB | F | -0.84% | |
BOOT | C | -0.83% | |
SR | A | -0.82% | |
ESTA | D | -0.77% | |
SIBN | F | -0.76% | |
HALO | F | -0.76% | |
FROG | C | -0.74% | |
CRNX | C | -0.72% | |
INN | D | -0.67% | |
KRYS | C | -0.67% | |
INSM | C | -0.63% | |
ACHC | F | -0.61% | |
VTLE | C | -0.61% | |
OPCH | D | -0.54% | |
PCVX | D | -0.54% | |
TTMI | C | -0.53% | |
MDGL | B | -0.52% | |
ATEC | C | -0.5% | |
TCMD | B | -0.48% | |
IMVT | F | -0.43% | |
BPMC | B | -0.32% |
CBLS: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords