CBLS vs. OSCV ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Opus Small Cap Value Plus ETF (OSCV)
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
$23.08
Average Daily Volume
4,186
68
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$34.53
Average Daily Volume
55,144
70
Performance
| Period | CBLS | OSCV |
|---|---|---|
| 30 Days | 0.05% | -3.39% |
| 60 Days | 2.96% | -1.43% |
| 90 Days | 8.68% | 3.27% |
| 12 Months | 12.06% | 13.51% |
CBLS Overweight 66 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | 3.13% | |
| AVGO | D | 2.85% | |
| ASML | D | 2.79% | |
| SKY | C | 2.6% | |
| TCOM | A | 2.56% | |
| NVDA | C | 2.55% | |
| MMYT | A | 2.55% | |
| HUMA | B | 2.54% | |
| AAPL | C | 2.46% | |
| FANG | B | 2.44% | |
| STRL | D | 2.43% | |
| TDG | A | 2.41% | |
| EG | D | 2.4% | |
| TMDX | A | 2.38% | |
| MSFT | D | 2.34% | |
| LRCX | D | 2.3% | |
| MU | A | 2.21% | |
| GTLS | F | 2.2% | |
| DXCM | D | 2.2% | |
| NU | C | 2.2% | |
| SN | A | 2.17% | |
| IBN | A | 2.14% | |
| ERJ | A | 2.12% | |
| BLBD | C | 2.11% | |
| PANW | B | 2.09% | |
| ECL | B | 2.08% | |
| TSM | C | 2.06% | |
| DKNG | C | 1.99% | |
| NOC | B | 1.98% | |
| NARI | D | 1.92% | |
| HLX | B | 1.9% | |
| CHK | B | 1.89% | |
| BKNG | D | 1.87% | |
| RTX | A | 1.86% | |
| GD | A | 1.79% | |
| WTTR | B | 1.79% | |
| FTI | A | 1.73% | |
| NFE | F | 1.69% | |
| RIG | F | 1.66% | |
| INDI | F | 1.3% | |
| HOG | D | -0.4% | |
| BC | F | -0.69% | |
| SOFI | F | -0.75% | |
| AVY | B | -0.79% | |
| IBM | D | -0.9% | |
| CHH | C | -0.91% | |
| DOOO | C | -0.93% | |
| YETI | F | -0.96% | |
| ONON | C | -0.98% | |
| BXP | F | -0.98% | |
| INTC | F | -1.0% | |
| BGFV | F | -1.05% | |
| F | B | -1.05% | |
| BALL | A | -1.06% | |
| ZION | A | -1.08% | |
| WAL | B | -1.09% | |
| EWBC | A | -1.09% | |
| CMA | A | -1.1% | |
| MTB | A | -1.13% | |
| PAYX | D | -1.25% | |
| UTHR | A | -1.27% | |
| ENR | B | -1.34% | |
| FIGS | D | -1.39% | |
| LAD | F | -1.44% | |
| LOW | D | -1.45% | |
| BBY | F | -1.45% |
CBLS Underweight 68 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -2.82% | |
| CASY | B | -2.4% | |
| CHE | F | -2.36% | |
| KBH | C | -2.33% | |
| VVV | C | -2.33% | |
| LECO | D | -2.32% | |
| TXRH | A | -2.29% | |
| CHRD | B | -2.24% | |
| TTEK | A | -2.21% | |
| NOG | B | -2.18% | |
| OC | A | -1.9% | |
| UFPI | C | -1.77% | |
| THG | B | -1.77% | |
| FIX | B | -1.76% | |
| KAI | D | -1.76% | |
| PRI | C | -1.72% | |
| CODI | D | -1.6% | |
| EHC | A | -1.59% | |
| ACA | C | -1.54% | |
| KFRC | C | -1.49% | |
| OTTR | A | -1.48% | |
| GNTX | D | -1.47% | |
| HP | F | -1.45% | |
| CW | A | -1.43% | |
| MUSA | B | -1.35% | |
| ATR | A | -1.35% | |
| SPNS | B | -1.34% | |
| SBCF | B | -1.32% | |
| CWT | A | -1.31% | |
| EGP | F | -1.31% | |
| EFSC | B | -1.22% | |
| EPRT | A | -1.21% | |
| LKFN | C | -1.21% | |
| GGG | F | -1.16% | |
| BYD | F | -1.15% | |
| HOMB | A | -1.14% | |
| CIVI | D | -1.14% | |
| LSTR | D | -1.14% | |
| ASH | A | -1.12% | |
| SYBT | A | -1.11% | |
| GABC | D | -1.09% | |
| GPK | D | -1.08% | |
| OSBC | B | -1.08% | |
| NJR | A | -1.06% | |
| EVTC | F | -1.04% | |
| HCKT | F | -1.04% | |
| WTBA | C | -1.02% | |
| CPA | B | -1.0% | |
| LADR | A | -0.99% | |
| KRP | A | -0.98% | |
| SCI | D | -0.96% | |
| AMH | B | -0.94% | |
| TRNO | F | -0.9% | |
| KMPR | B | -0.9% | |
| MSM | F | -0.88% | |
| BRKR | F | -0.86% | |
| DOX | F | -0.82% | |
| RICK | F | -0.81% | |
| ADC | A | -0.81% | |
| HIFS | B | -0.79% | |
| FELE | D | -0.76% | |
| VAC | C | -0.73% | |
| WASH | B | -0.72% | |
| APLE | F | -0.7% | |
| NSA | C | -0.67% | |
| FCPT | B | -0.63% | |
| AUDC | C | -0.42% | |
| CHCT | F | -0.41% |
CBLS: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Compare ETFs
