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
$25.49
Average Daily Volume
13,525
68
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
$26.61
Average Daily Volume
80
79
Performance
Period | CBLS | NSCS |
---|---|---|
30 Days | 12.30% | 5.34% |
60 Days | 13.62% | 3.60% |
90 Days | 17.26% | 3.69% |
12 Months | 24.28% | 25.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in CBLS | Weight in NSCS | Overlap | |
---|---|---|---|---|---|
SIG | C | -0.71% | 0.8% | -0.71% |
CBLS Overweight 67 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
RDFN | C | 2.85% | |
HUMA | C | 2.76% | |
SKY | C | 2.74% | |
TCOM | B | 2.59% | |
STRL | C | 2.55% | |
MU | B | 2.46% | |
OSW | B | 2.42% | |
MMYT | B | 2.4% | |
NVDA | C | 2.38% | |
ASML | D | 2.37% | |
GTLS | C | 2.34% | |
AVGO | B | 2.32% | |
TMDX | B | 2.29% | |
TDG | C | 2.28% | |
SN | A | 2.26% | |
AAPL | C | 2.26% | |
WTTR | A | 2.25% | |
MSFT | B | 2.25% | |
NARI | D | 2.14% | |
NU | C | 2.14% | |
LRCX | D | 2.13% | |
HLX | B | 2.1% | |
ERJ | B | 2.09% | |
TSM | B | 2.05% | |
PANW | C | 2.03% | |
ECL | A | 2.03% | |
ICFI | C | 1.99% | |
BLBD | B | 1.97% | |
DKNG | C | 1.95% | |
BKNG | C | 1.85% | |
DXCM | D | 1.85% | |
IBN | B | 1.81% | |
RTX | B | 1.8% | |
FCX | A | 1.77% | |
GD | A | 1.71% | |
CHK | B | 1.7% | |
FTI | C | 1.59% | |
BRCC | B | 1.35% | |
BBY | D | -0.64% | |
CTVA | C | -0.74% | |
BGFV | F | -0.75% | |
INTC | F | -0.89% | |
BXP | C | -0.89% | |
APO | B | -0.91% | |
BC | F | -0.92% | |
DOOO | D | -0.92% | |
HOG | D | -0.92% | |
IBM | D | -0.92% | |
AVY | B | -0.93% | |
BX | C | -0.93% | |
KKR | B | -0.96% | |
EWBC | B | -0.99% | |
CMA | B | -1.0% | |
ZION | B | -1.03% | |
MTB | B | -1.05% | |
WAL | C | -1.05% | |
PAYX | B | -1.14% | |
MIDD | F | -1.15% | |
CHH | F | -1.15% | |
ONON | B | -1.19% | |
F | D | -1.19% | |
ENR | D | -1.27% | |
UTHR | A | -1.27% | |
SEDG | F | -1.29% | |
SOFI | F | -1.32% | |
LAD | F | -1.37% | |
TSLA | D | -2.59% |
CBLS Underweight 78 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
PR | D | -2.39% | |
WTFC | B | -2.17% | |
NOG | D | -2.11% | |
EVR | A | -2.08% | |
ONTO | C | -1.78% | |
SMTC | B | -1.77% | |
QTWO | A | -1.74% | |
PRMW | C | -1.72% | |
PIPR | A | -1.67% | |
HQY | D | -1.65% | |
MTDR | D | -1.63% | |
SMCI | D | -1.61% | |
CVLT | B | -1.56% | |
FIX | C | -1.52% | |
ASGN | C | -1.49% | |
EHC | C | -1.47% | |
ICHR | D | -1.46% | |
SSB | C | -1.46% | |
ASO | F | -1.45% | |
HOMB | B | -1.43% | |
MMS | B | -1.41% | |
ESE | C | -1.4% | |
AIT | B | -1.4% | |
STAG | C | -1.38% | |
OPCH | F | -1.37% | |
SLGN | C | -1.36% | |
NPO | D | -1.32% | |
EGP | F | -1.32% | |
ACA | C | -1.32% | |
KEX | A | -1.28% | |
BKH | C | -1.28% | |
KTOS | B | -1.26% | |
SHOO | C | -1.25% | |
PFBC | B | -1.23% | |
SUM | D | -1.23% | |
AVAV | B | -1.19% | |
AVNT | B | -1.19% | |
SLAB | D | -1.17% | |
MODG | D | -1.17% | |
BANR | C | -1.12% | |
DAN | C | -1.08% | |
SPT | F | -1.05% | |
DO | C | -1.04% | |
BRBR | D | -1.01% | |
PWSC | D | -1.0% | |
LADR | A | -1.0% | |
WK | D | -0.99% | |
FRSH | F | -0.97% | |
SEM | B | -0.97% | |
ARCB | F | -0.96% | |
TTMI | B | -0.96% | |
ZD | F | -0.93% | |
SR | C | -0.92% | |
MGNI | D | -0.92% | |
EVRI | F | -0.89% | |
GKOS | B | -0.89% | |
ENV | B | -0.87% | |
PGNY | F | -0.83% | |
ARRY | F | -0.83% | |
BYD | F | -0.81% | |
PRI | D | -0.76% | |
ESTA | C | -0.76% | |
INN | F | -0.74% | |
ATRC | F | -0.73% | |
HALO | B | -0.7% | |
THC | B | -0.7% | |
KRYS | D | -0.66% | |
SIBN | F | -0.66% | |
PCRX | C | -0.63% | |
VKTX | D | -0.57% | |
CRNX | B | -0.56% | |
RBRK | C | -0.54% | |
TCMD | F | -0.5% | |
IMVT | D | -0.49% | |
GDYN | F | -0.44% | |
MYGN | B | -0.42% | |
MDGL | D | -0.39% | |
CYTK | F | -0.38% |
CBLS: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords