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

$25.69

Average Daily Volume

20,167

Number of Holdings *

75

* 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

$16.64

Average Daily Volume

2,150

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period CBLS SBB
30 Days 0.92% 6.27%
60 Days 12.46% -0.23%
90 Days 14.89% 2.14%
12 Months 27.71% -2.29%
2 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in SBB Overlap
GTLS F 1.93% 0.32% 0.32%
LAD F -0.91% 0.41% -0.91%
CBLS Overweight 73 Positions Relative to SBB
Symbol Grade Weight
NVDA A 3.34%
AAPL B 3.06%
LNG D 2.54%
NARI C 2.51%
CHK D 2.43%
RDDT B 2.43%
SBUX D 2.4%
WTTR B 2.4%
MMYT B 2.38%
LLY A 2.29%
HLX D 2.26%
RIG F 2.22%
ASML B 2.17%
MSFT A 2.15%
TSM A 2.13%
IBN D 2.11%
MGNI B 2.11%
TMDX B 1.98%
MU A 1.97%
AVGO A 1.96%
TDG B 1.95%
NU B 1.92%
LRCX A 1.91%
SN B 1.89%
OSW B 1.89%
ERJ B 1.87%
RDFN D 1.85%
CRSP B 1.78%
RTX B 1.72%
ECL A 1.7%
GD C 1.62%
ICFI D 1.62%
STRL B 1.51%
BKNG A 1.36%
MELI B 1.25%
HUMA C 1.24%
TCOM D 1.13%
DXCM D 1.07%
NOW C -0.49%
PLUG D -0.89%
CHH D -0.89%
PAYX B -0.89%
CTVA D -0.9%
KKR B -0.91%
BC F -0.91%
ENR D -0.91%
ROK F -0.91%
BXP C -0.91%
BX C -0.91%
F D -0.92%
DASH D -0.93%
HELE D -0.93%
HOG F -0.93%
MIDD F -0.94%
AFRM F -0.95%
ONON B -0.95%
APO B -0.95%
SEDG F -0.95%
FIGS D -0.96%
SIG D -0.98%
IBM C -0.98%
AVY A -1.0%
SOFI F -1.04%
WAL D -1.06%
ZION D -1.07%
CMA D -1.07%
BGFV F -1.07%
MTB D -1.09%
EWBC D -1.09%
GPS B -1.38%
INTC F -1.44%
CVNA C -1.74%
TSLA C -1.94%
CBLS Underweight 90 Positions Relative to SBB
Symbol Grade Weight
DAR F -0.61%
GBCI D -0.49%
BLD B -0.48%
JBT C -0.47%
EXPO B -0.47%
NEOG B -0.47%
VIAV F -0.46%
OMCL D -0.46%
CBU D -0.46%
STRA C -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 B -0.41%
AWR D -0.41%
UNF F -0.41%
ONB D -0.4%
AMN D -0.4%
CNMD D -0.4%
CCOI F -0.39%
ADC B -0.39%
POWI C -0.39%
ITRI B -0.39%
UFPI D -0.38%
SFNC D -0.38%
MOG.A C -0.38%
BRC B -0.37%
CVBF F -0.37%
PRLB F -0.37%
ITGR C -0.37%
WTS D -0.36%
JJSF B -0.36%
QLYS D -0.36%
AEIS B -0.36%
ABCB D -0.36%
CROX A -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 C -0.34%
SEM B -0.33%
ESE D -0.33%
AEL A -0.33%
IOSP C -0.33%
AIT D -0.33%
IRDM F -0.33%
ARI D -0.33%
ROG C -0.32%
CWT D -0.32%
MEDP C -0.32%
MNRO F -0.32%
FUL D -0.32%
SAIA D -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 C -0.31%
IVR B -0.31%
EXLS D -0.31%
FN B -0.31%
FELE D -0.3%
PMT C -0.3%
SPXC B -0.3%
ALGT F -0.3%
MTH C -0.3%
ENSG B -0.3%
KFY B -0.3%
FFBC D -0.3%
ACA B -0.29%
AAT B -0.29%
DORM C -0.29%
NMIH C -0.29%
PLXS C -0.29%
XHR D -0.29%
KWR F -0.28%
PRGS F -0.28%
FBP D -0.28%
AKR B -0.28%
NWN F -0.28%
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