CBLS vs. SBB ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to ProShares Short SmallCap600 (SBB)
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
$25.59
Average Daily Volume
19,981
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.59
Average Daily Volume
2,215
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | SBB |
|---|---|---|
| 30 Days | 0.10% | 3.58% |
| 60 Days | 10.34% | 1.18% |
| 90 Days | 11.84% | 5.47% |
| 12 Months | 30.92% | -5.51% |
CBLS Overweight 79 Positions Relative to SBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 2.69% | |
| TSM | B | 2.55% | |
| LNG | B | 2.55% | |
| DELL | B | 2.47% | |
| MU | C | 2.43% | |
| CRSP | D | 2.42% | |
| MMYT | B | 2.41% | |
| LRCX | B | 2.33% | |
| NVDA | C | 2.3% | |
| MSFT | A | 2.26% | |
| STRL | C | 2.26% | |
| AAPL | B | 2.21% | |
| IBN | A | 2.2% | |
| ASML | B | 2.18% | |
| SN | B | 2.16% | |
| SBUX | F | 2.08% | |
| OSW | B | 2.02% | |
| WTTR | B | 1.99% | |
| NARI | C | 1.99% | |
| NU | B | 1.98% | |
| HLX | C | 1.96% | |
| CHK | D | 1.95% | |
| SKY | D | 1.94% | |
| TDG | B | 1.88% | |
| RDDT | B | 1.87% | |
| AVGO | C | 1.85% | |
| RIG | F | 1.8% | |
| ERJ | C | 1.8% | |
| ECL | A | 1.73% | |
| ONON | C | 1.67% | |
| RTX | C | 1.67% | |
| ARCO | D | 1.66% | |
| MGNI | C | 1.65% | |
| AEHR | F | 1.63% | |
| GD | B | 1.61% | |
| ICFI | C | 1.6% | |
| KLAC | B | 1.43% | |
| BKNG | A | 1.33% | |
| MELI | C | 1.23% | |
| NOW | B | -0.48% | |
| SIG | D | -0.71% | |
| CWAN | C | -0.71% | |
| HAYW | D | -0.74% | |
| FIGS | F | -0.76% | |
| SITE | F | -0.76% | |
| BC | F | -0.81% | |
| CTVA | C | -0.82% | |
| HELE | F | -0.83% | |
| MIDD | D | -0.86% | |
| PAYX | B | -0.86% | |
| ROK | D | -0.86% | |
| CHH | B | -0.87% | |
| BX | B | -0.87% | |
| ENR | C | -0.88% | |
| BXP | B | -0.88% | |
| KEY | C | -0.9% | |
| APO | A | -0.91% | |
| SEDG | F | -0.91% | |
| ARE | C | -0.91% | |
| BGFV | F | -0.94% | |
| IBM | B | -0.95% | |
| FAST | D | -0.95% | |
| OZK | D | -0.95% | |
| CMA | C | -0.98% | |
| PLUG | F | -0.99% | |
| MPW | C | -0.99% | |
| KMT | D | -1.0% | |
| PH | D | -1.0% | |
| IR | C | -1.01% | |
| ZION | C | -1.01% | |
| MTB | C | -1.04% | |
| DASH | D | -1.17% | |
| GPS | C | -1.22% | |
| INTC | F | -1.34% | |
| F | C | -1.41% | |
| HOG | F | -1.43% | |
| DECK | C | -1.44% | |
| TSLA | C | -1.48% | |
| CVNA | A | -1.51% |
CBLS Underweight 90 Positions Relative to SBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | D | -0.61% | |
| GBCI | D | -0.49% | |
| BLD | D | -0.48% | |
| JBT | C | -0.47% | |
| EXPO | B | -0.47% | |
| NEOG | C | -0.47% | |
| VIAV | F | -0.46% | |
| OMCL | F | -0.46% | |
| CBU | C | -0.46% | |
| STRA | D | -0.45% | |
| BCPC | B | -0.44% | |
| NEO | F | -0.43% | |
| SSD | D | -0.43% | |
| SHOO | B | -0.42% | |
| AVA | D | -0.42% | |
| SKYW | B | -0.42% | |
| B | C | -0.41% | |
| AWR | D | -0.41% | |
| UNF | F | -0.41% | |
| ONB | C | -0.4% | |
| AMN | F | -0.4% | |
| CNMD | F | -0.4% | |
| CCOI | F | -0.39% | |
| ADC | B | -0.39% | |
| POWI | D | -0.39% | |
| ITRI | C | -0.39% | |
| UFPI | D | -0.38% | |
| SFNC | D | -0.38% | |
| MOG.A | C | -0.38% | |
| BRC | B | -0.37% | |
| CVBF | D | -0.37% | |
| PRLB | F | -0.37% | |
| ITGR | D | -0.37% | |
| WTS | D | -0.36% | |
| JJSF | B | -0.36% | |
| QLYS | D | -0.36% | |
| AEIS | C | -0.36% | |
| ABCB | C | -0.36% | |
| CROX | B | -0.36% | |
| INDB | F | -0.35% | |
| WING | B | -0.35% | |
| WWW | B | -0.35% | |
| LCII | F | -0.35% | |
| COLB | F | -0.35% | |
| ABM | B | -0.34% | |
| WDFC | D | -0.34% | |
| FOXF | C | -0.34% | |
| LXP | B | -0.34% | |
| SEM | A | -0.33% | |
| ESE | D | -0.33% | |
| AEL | A | -0.33% | |
| IOSP | D | -0.33% | |
| AIT | C | -0.33% | |
| IRDM | F | -0.33% | |
| ARI | D | -0.33% | |
| ROG | C | -0.32% | |
| CWT | D | -0.32% | |
| MEDP | B | -0.32% | |
| MNRO | F | -0.32% | |
| FUL | C | -0.32% | |
| SAIA | B | -0.32% | |
| NSIT | B | -0.32% | |
| LPSN | F | -0.32% | |
| AIN | D | -0.31% | |
| SANM | B | -0.31% | |
| HI | D | -0.31% | |
| DIOD | D | -0.31% | |
| EBS | B | -0.31% | |
| IVR | B | -0.31% | |
| EXLS | C | -0.31% | |
| FN | B | -0.31% | |
| FELE | D | -0.3% | |
| PMT | D | -0.3% | |
| SPXC | B | -0.3% | |
| ALGT | F | -0.3% | |
| MTH | D | -0.3% | |
| ENSG | B | -0.3% | |
| KFY | B | -0.3% | |
| FFBC | C | -0.3% | |
| ACA | C | -0.29% | |
| AAT | B | -0.29% | |
| DORM | B | -0.29% | |
| NMIH | B | -0.29% | |
| PLXS | C | -0.29% | |
| XHR | D | -0.29% | |
| KWR | D | -0.28% | |
| PRGS | F | -0.28% | |
| FBP | B | -0.28% | |
| AKR | B | -0.28% | |
| NWN | F | -0.28% |
CBLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Diversified Industrials
Semiconductor Equipment & Materials
Semiconductors
Leisure
Specialty Retail
Asset Management
Auto Manufacturers
Business Services
Electronic Components
Industrial Distribution
Internet Content & Information
REIT - Office
Restaurants
Software - Application
Software - Infrastructure
Agricultural Inputs
Apparel Manufacturing
Apparel Retail
SBB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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