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%
2 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in SBB Overlap
GTLS C 1.81% 0.32% 0.32%
LAD F -0.8% 0.41% -0.8%
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%
Compare ETFs