CBLS vs. SCHX ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Schwab U.S. Large-Cap ETF (SCHX)
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
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

1,304,962

Number of Holdings *

730

* may have additional holdings in another (foreign) market
Performance
Period CBLS SCHX
30 Days 0.10% 2.90%
60 Days 10.34% 7.08%
90 Days 11.84% 3.98%
12 Months 30.92% 28.04%
42 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in SCHX Overlap
AAPL B 2.21% 6.39% 2.21%
APO A -0.91% 0.1% -0.91%
ARE C -0.91% 0.04% -0.91%
AVGO C 1.85% 1.52% 1.52%
BKNG A 1.33% 0.28% 0.28%
BX B -0.87% 0.18% -0.87%
BXP B -0.88% 0.02% -0.88%
CHK D 1.95% 0.02% 0.02%
CMA C -0.98% 0.01% -0.98%
CTVA C -0.82% 0.07% -0.82%
DASH D -1.17% 0.07% -1.17%
DECK C -1.44% 0.05% -1.44%
DELL B 2.47% 0.07% 0.07%
ECL A 1.73% 0.13% 0.13%
F C -1.41% 0.1% -1.41%
FAST D -0.95% 0.08% -0.95%
GD B 1.61% 0.14% 0.14%
IBM B -0.95% 0.32% -0.95%
INTC F -1.34% 0.26% -1.34%
IR C -1.01% 0.08% -1.01%
KEY C -0.9% 0.03% -0.9%
KLAC B 1.43% 0.23% 0.23%
LAD F -0.8% 0.01% -0.8%
LLY A 2.69% 1.45% 1.45%
LNG B 2.55% 0.08% 0.08%
LRCX B 2.33% 0.28% 0.28%
MIDD D -0.86% 0.01% -0.86%
MSFT A 2.26% 6.74% 2.26%
MTB C -1.04% 0.05% -1.04%
MU C 2.43% 0.32% 0.32%
NOW B -0.48% 0.3% -0.48%
NVDA C 2.3% 6.58% 2.3%
PAYX B -0.86% 0.08% -0.86%
PH D -1.0% 0.14% -1.0%
PLUG F -0.99% 0.0% -0.99%
ROK D -0.86% 0.06% -0.86%
RTX C 1.67% 0.29% 0.29%
SBUX F 2.08% 0.19% 0.19%
SEDG F -0.91% 0.0% -0.91%
TDG B 1.88% 0.15% 0.15%
TSLA C -1.48% 1.04% -1.48%
ZION C -1.01% 0.01% -1.01%
CBLS Overweight 39 Positions Relative to SCHX
Symbol Grade Weight
TSM B 2.55%
CRSP D 2.42%
MMYT B 2.41%
STRL C 2.26%
IBN A 2.2%
ASML B 2.18%
SN B 2.16%
OSW B 2.02%
WTTR B 1.99%
NARI C 1.99%
NU B 1.98%
HLX C 1.96%
SKY D 1.94%
RDDT B 1.87%
GTLS C 1.81%
RIG F 1.8%
ERJ C 1.8%
ONON C 1.67%
ARCO D 1.66%
MGNI C 1.65%
AEHR F 1.63%
ICFI C 1.6%
MELI C 1.23%
SIG D -0.71%
CWAN C -0.71%
HAYW D -0.74%
FIGS F -0.76%
SITE F -0.76%
BC F -0.81%
HELE F -0.83%
CHH B -0.87%
ENR C -0.88%
BGFV F -0.94%
OZK D -0.95%
MPW C -0.99%
KMT D -1.0%
GPS C -1.22%
HOG F -1.43%
CVNA A -1.51%
CBLS Underweight 688 Positions Relative to SCHX
Symbol Grade Weight
AMZN B -3.45%
META B -2.28%
GOOGL A -2.12%
GOOG A -1.79%
BRK.A B -1.52%
JPM B -1.15%
XOM C -1.02%
UNH D -0.95%
V C -0.88%
PG A -0.8%
COST B -0.77%
MA C -0.75%
JNJ F -0.72%
HD C -0.71%
MRK A -0.67%
ABBV B -0.6%
WMT B -0.59%
NFLX B -0.58%
BAC B -0.56%
CVX C -0.54%
AMD B -0.53%
QCOM C -0.5%
KO A -0.5%
CRM D -0.46%
ORCL B -0.46%
PEP C -0.46%
TMO D -0.45%
LIN B -0.44%
ADBE C -0.43%
WFC D -0.42%
AMAT B -0.41%
DIS C -0.38%
MCD D -0.38%
CSCO C -0.38%
TXN B -0.37%
ABT C -0.37%
ACN C -0.36%
GE D -0.35%
CAT C -0.34%
INTU C -0.34%
VZ B -0.34%
DHR C -0.34%
PM A -0.33%
AMGN B -0.33%
PFE C -0.32%
CMCSA D -0.31%
ISRG A -0.31%
NEE B -0.31%
GS B -0.3%
UBER B -0.3%
SPGI B -0.29%
UNP D -0.28%
HON A -0.28%
LOW D -0.27%
COP D -0.27%
ETN D -0.27%
T A -0.26%
ELV B -0.26%
AXP C -0.26%
PGR C -0.25%
MS B -0.25%
TJX A -0.25%
VRTX B -0.25%
C C -0.24%
NKE C -0.24%
SYK B -0.24%
ADI B -0.24%
BSX A -0.23%
CB B -0.22%
BLK B -0.22%
SCHW C -0.22%
MDT D -0.22%
REGN A -0.22%
ADP B -0.21%
PANW B -0.21%
MMC B -0.21%
BA D -0.21%
PLD C -0.21%
UPS F -0.2%
CI C -0.2%
DE D -0.2%
LMT A -0.2%
TMUS B -0.19%
AMT C -0.19%
SO B -0.18%
CRWD A -0.18%
MDLZ D -0.18%
SNPS B -0.18%
CMG B -0.18%
MO A -0.17%
APH B -0.17%
ANET B -0.17%
CDNS B -0.17%
BMY D -0.17%
TT B -0.16%
CVS D -0.16%
ICE A -0.16%
MCK A -0.16%
CL A -0.16%
DUK C -0.16%
ZTS C -0.16%
GILD C -0.16%
SHW D -0.15%
NXPI B -0.15%
EQIX D -0.15%
KKR B -0.15%
WM B -0.15%
PYPL D -0.14%
TGT C -0.14%
BDX D -0.14%
HCA A -0.14%
FCX C -0.14%
EOG C -0.14%
CEG B -0.14%
CME D -0.14%
USB C -0.13%
EMR D -0.13%
MSI A -0.13%
SLB C -0.13%
MPC C -0.13%
MRVL C -0.13%
APD C -0.13%
ABNB C -0.13%
CSX D -0.13%
MCO A -0.13%
ITW D -0.13%
PCAR D -0.12%
MMM B -0.12%
AJG B -0.12%
FDX C -0.12%
WELL B -0.12%
ROP A -0.12%
ORLY B -0.12%
AON C -0.12%
PSX C -0.12%
MAR B -0.12%
CTAS A -0.12%
NOC F -0.12%
PNC D -0.12%
COF D -0.11%
AIG C -0.11%
EW B -0.11%
HLT A -0.11%
CARR B -0.11%
GM B -0.11%
TEL B -0.1%
CPRT C -0.1%
NEM B -0.1%
KMB B -0.1%
TRV D -0.1%
ADSK B -0.1%
GEV B -0.1%
SRE B -0.1%
MRNA C -0.1%
JCI B -0.1%
DLR B -0.1%
TFC C -0.1%
AZO B -0.1%
ROST A -0.1%
SPG B -0.1%
MCHP D -0.1%
NSC D -0.1%
WMB A -0.1%
VLO C -0.1%
LHX A -0.09%
SNOW F -0.09%
MET C -0.09%
ALL C -0.09%
IDXX D -0.09%
URI C -0.09%
COIN C -0.09%
D D -0.09%
TTD A -0.09%
DHI D -0.09%
AMP A -0.09%
WDAY D -0.09%
CCI D -0.09%
HUM C -0.09%
DXCM D -0.09%
SMCI C -0.09%
O D -0.09%
BK B -0.09%
PLTR B -0.09%
PSA B -0.09%
FIS B -0.09%
OKE B -0.09%
AFL A -0.09%
AEP D -0.09%
PEG B -0.08%
RCL A -0.08%
CNC D -0.08%
ACGL A -0.08%
CMI C -0.08%
GIS C -0.08%
NUE F -0.08%
VRSK A -0.08%
KMI A -0.08%
MSCI C -0.08%
RSG A -0.08%
FTNT F -0.08%
A C -0.08%
YUM D -0.08%
IQV D -0.08%
PCG C -0.08%
OXY C -0.08%
MPWR B -0.08%
DOW D -0.08%
HES C -0.08%
OTIS C -0.08%
AME D -0.08%
PWR B -0.08%
LEN D -0.08%
GWW D -0.08%
STZ B -0.08%
PRU A -0.08%
BKR B -0.07%
MTD B -0.07%
HPQ B -0.07%
ON D -0.07%
CTSH C -0.07%
DAL D -0.07%
HWM B -0.07%
ADM F -0.07%
GEHC C -0.07%
EA B -0.07%
EXR B -0.07%
KR D -0.07%
VRT C -0.07%
VMC D -0.07%
IT B -0.07%
XYL C -0.07%
BIIB C -0.07%
FANG C -0.07%
FICO A -0.07%
DD B -0.07%
KVUE D -0.07%
MNST D -0.07%
SQ D -0.07%
MLM D -0.07%
EXC D -0.07%
LULU F -0.07%
SYY C -0.07%
KDP A -0.07%
DDOG C -0.07%
TRGP A -0.06%
CHTR C -0.06%
VEEV D -0.06%
DG D -0.06%
HSY D -0.06%
EBAY B -0.06%
EIX D -0.06%
HPE B -0.06%
ANSS D -0.06%
AVB A -0.06%
HUBS C -0.06%
GLW A -0.06%
DVN C -0.06%
WAB D -0.06%
VICI D -0.06%
HIG A -0.06%
VST B -0.06%
XEL D -0.06%
HAL D -0.06%
CDW D -0.06%
EFX C -0.06%
TSCO C -0.06%
DFS B -0.06%
CSGP F -0.06%
PPG D -0.06%
ODFL D -0.06%
FSLR C -0.06%
RMD D -0.06%
ED D -0.06%
RJF C -0.05%
VLTO B -0.05%
DLTR F -0.05%
ZBH D -0.05%
NDAQ C -0.05%
TER B -0.05%
ETR D -0.05%
ARES C -0.05%
EQR A -0.05%
HEI A -0.05%
BR B -0.05%
DTE D -0.05%
KEYS D -0.05%
FITB C -0.05%
IFF B -0.05%
PHM D -0.05%
NVR C -0.05%
GPN F -0.05%
TEAM D -0.05%
LYB C -0.05%
CAH B -0.05%
WEC D -0.05%
GRMN B -0.05%
WST F -0.05%
AWK C -0.05%
TTWO B -0.05%
DOV B -0.05%
FTV D -0.05%
WDC B -0.05%
PINS A -0.05%
IRM A -0.05%
KHC D -0.05%
TROW B -0.05%
WTW B -0.05%
NTAP B -0.05%
CHD C -0.05%
CBRE C -0.05%
EL F -0.05%
PFG C -0.04%
UAL D -0.04%
MKC D -0.04%
BAX D -0.04%
ILMN D -0.04%
LII B -0.04%
SYF B -0.04%
RF C -0.04%
WAT D -0.04%
J D -0.04%
RBLX C -0.04%
ATO B -0.04%
CMS D -0.04%
ENPH D -0.04%
ESS B -0.04%
DRI C -0.04%
OMC D -0.04%
HBAN C -0.04%
CINF C -0.04%
CBOE D -0.04%
MOH F -0.04%
NRG B -0.04%
DKNG D -0.04%
EXPD B -0.04%
CPAY D -0.04%
EME B -0.04%
AEE D -0.04%
AVY B -0.04%
DPZ B -0.04%
STLD D -0.04%
TDY D -0.04%
BLDR F -0.04%
ULTA D -0.04%
CNP B -0.04%
ALGN F -0.04%
BAH B -0.04%
FCNCA D -0.04%
GDDY A -0.04%
GPC D -0.04%
LDOS A -0.04%
CSL B -0.04%
FE D -0.04%
TYL B -0.04%
ALNY A -0.04%
INVH A -0.04%
VTR A -0.04%
STX B -0.04%
MKL C -0.04%
PSTG C -0.04%
CTRA C -0.04%
HUBB D -0.04%
ES D -0.04%
AXON D -0.04%
ENTG B -0.04%
PPL C -0.04%
WSM C -0.04%
APTV F -0.04%
LPLA B -0.04%
BALL D -0.04%
PTC C -0.04%
SBAC F -0.04%
WY F -0.04%
BRO B -0.04%
STT C -0.04%
STE D -0.04%
NET C -0.04%
WPC D -0.03%
SAIA B -0.03%
UDR B -0.03%
EVRG D -0.03%
LW C -0.03%
VTRS D -0.03%
TOL D -0.03%
LYV D -0.03%
NDSN D -0.03%
KIM B -0.03%
FNF D -0.03%
LNT C -0.03%
ALB F -0.03%
EQH A -0.03%
DKS B -0.03%
JBHT F -0.03%
WRK D -0.03%
HST D -0.03%
FND D -0.03%
IBKR B -0.03%
SSNC B -0.03%
AES D -0.03%
SWK D -0.03%
PNR D -0.03%
RGA B -0.03%
POOL F -0.03%
AKAM F -0.03%
BLD D -0.03%
NVT C -0.03%
ROL A -0.03%
NBIX C -0.03%
L C -0.03%
NWSA A -0.03%
UTHR A -0.03%
APP B -0.03%
GGG D -0.03%
CAG C -0.03%
DOC B -0.03%
OKTA C -0.03%
TRMB D -0.03%
CF D -0.03%
PODD B -0.03%
CASY B -0.03%
SNA D -0.03%
MANH B -0.03%
TPL B -0.03%
TRU C -0.03%
SUI C -0.03%
CE D -0.03%
AMCR B -0.03%
RPM C -0.03%
RBA B -0.03%
BURL A -0.03%
AVTR D -0.03%
ZM F -0.03%
BG B -0.03%
WSO B -0.03%
FDS D -0.03%
TSN C -0.03%
JBL F -0.03%
IEX D -0.03%
DGX B -0.03%
MAS D -0.03%
K D -0.03%
IP A -0.03%
VRSN C -0.03%
MDB D -0.03%
ZBRA C -0.03%
WRB B -0.03%
BMRN C -0.03%
CFG C -0.03%
MAA B -0.03%
ZS C -0.03%
EXPE B -0.03%
RS D -0.03%
MRO B -0.03%
OC C -0.03%
SNAP B -0.03%
WBD F -0.03%
EG B -0.03%
LVS F -0.03%
CLX D -0.03%
PKG B -0.03%
EQT D -0.03%
CCL B -0.03%
TXT D -0.03%
LUV B -0.03%
HOLX D -0.03%
BBY B -0.03%
NTRS D -0.03%
SWKS B -0.03%
WSC F -0.02%
WEX D -0.02%
CLF F -0.02%
VOYA B -0.02%
AAL F -0.02%
SOLV F -0.02%
RIVN C -0.02%
MORN C -0.02%
HAS C -0.02%
MKTX F -0.02%
JEF B -0.02%
FRT D -0.02%
NCLH B -0.02%
KNX C -0.02%
WCC D -0.02%
EXAS F -0.02%
DVA B -0.02%
NNN B -0.02%
ORI C -0.02%
BWA F -0.02%
GME C -0.02%
RGLD C -0.02%
AXTA C -0.02%
DAY F -0.02%
EGP C -0.02%
AYI D -0.02%
CGNX B -0.02%
GNTX D -0.02%
OHI A -0.02%
DINO D -0.02%
ACI F -0.02%
CZR C -0.02%
AFG D -0.02%
CHE D -0.02%
FHN C -0.02%
GNRC D -0.02%
ALV D -0.02%
TOST C -0.02%
KNSL F -0.02%
TPX D -0.02%
MTCH F -0.02%
LSCC F -0.02%
WYNN D -0.02%
CG D -0.02%
EHC B -0.02%
HSIC D -0.02%
AIZ D -0.02%
CPB D -0.02%
KBR C -0.02%
HRL F -0.02%
OLED B -0.02%
ERIE C -0.02%
ARMK A -0.02%
PNW C -0.02%
DCI D -0.02%
RRC D -0.02%
MOS D -0.02%
ELAN B -0.02%
UNM C -0.02%
ESTC C -0.02%
CELH F -0.02%
MEDP B -0.02%
WTRG C -0.02%
TAP F -0.02%
TREX F -0.02%
CCK D -0.02%
RRX F -0.02%
CHDN A -0.02%
HII C -0.02%
REXR C -0.02%
CACI A -0.02%
AR B -0.02%
JLL B -0.02%
ATR C -0.02%
TFX D -0.02%
TPR C -0.02%
FFIV D -0.02%
EWBC C -0.02%
BBWI D -0.02%
CHRW B -0.02%
CNH F -0.02%
REG B -0.02%
SNX C -0.02%
TTC C -0.02%
TWLO D -0.02%
CTLT B -0.02%
CUBE B -0.02%
LAMR B -0.02%
Z C -0.02%
AOS D -0.02%
EPAM D -0.02%
APA D -0.02%
CW B -0.02%
ALLE D -0.02%
RPRX D -0.02%
DOCU D -0.02%
LECO F -0.02%
SCI B -0.02%
PFGC C -0.02%
ITT D -0.02%
FTI C -0.02%
CRL F -0.02%
ALLY B -0.02%
MGM B -0.02%
WBA F -0.02%
QRVO B -0.02%
GWRE A -0.02%
KMX C -0.02%
WWD B -0.02%
LKQ F -0.02%
CLH A -0.02%
DT F -0.02%
AMH B -0.02%
IPG F -0.02%
TTEK B -0.02%
JKHY C -0.02%
JNPR B -0.02%
UHS B -0.02%
CPT A -0.02%
SRPT B -0.02%
GLPI C -0.02%
NI B -0.02%
INCY B -0.02%
BJ A -0.02%
TW D -0.02%
RNR B -0.02%
BSY D -0.02%
ELS C -0.02%
USFD A -0.02%
SJM F -0.02%
WMS C -0.02%
HOOD B -0.02%
OVV D -0.02%
FOXA A -0.02%
ACM C -0.02%
TECH C -0.02%
EMN C -0.02%
XPO D -0.02%
BOKF C -0.01%
PAG D -0.01%
CACC D -0.01%
FIVN F -0.01%
WOLF D -0.01%
ZI F -0.01%
COTY D -0.01%
U F -0.01%
PII F -0.01%
RH F -0.01%
VFC C -0.01%
BILL F -0.01%
PATH D -0.01%
UGI D -0.01%
WLK D -0.01%
W F -0.01%
G D -0.01%
POST C -0.01%
PARA F -0.01%
OGN B -0.01%
ALK D -0.01%
WHR F -0.01%
SEE C -0.01%
AIRC A -0.01%
STWD D -0.01%
XRAY F -0.01%
SON D -0.01%
PCOR D -0.01%
DAR D -0.01%
PCTY F -0.01%
MHK D -0.01%
BIO D -0.01%
MASI B -0.01%
ST D -0.01%
BRKR F -0.01%
WH C -0.01%
CFR D -0.01%
UHAL D -0.01%
CBSH C -0.01%
FIVE F -0.01%
AGCO F -0.01%
SOFI F -0.01%
RGEN F -0.01%
WAL C -0.01%
SEIC C -0.01%
BEN D -0.01%
LBRDK D -0.01%
RHI D -0.01%
PAYC F -0.01%
IVZ C -0.01%
GL C -0.01%
COLD C -0.01%
ROKU F -0.01%
AA C -0.01%
AGNC A -0.01%
BERY C -0.01%
FMC D -0.01%
MTN F -0.01%
CIEN D -0.01%
CRBG B -0.01%
LEA F -0.01%
WBS D -0.01%
JAZZ F -0.01%
OGE C -0.01%
NOV C -0.01%
ETSY F -0.01%
ARW C -0.01%
PEN F -0.01%
HTZ F -0.0%
UHAL D -0.0%
UI C -0.0%
CNA C -0.0%
NFE F -0.0%
REYN B -0.0%
SIRI F -0.0%
CAR D -0.0%
ADTN F -0.0%
AGL D -0.0%
LCID F -0.0%
NYCB F -0.0%
RCM B -0.0%
AGR D -0.0%
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