CBLS vs. SCHZ ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Schwab US Aggregate Bond ETF (SCHZ)
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

$25.29

Average Daily Volume

3,560

Number of Holdings *

63

* may have additional holdings in another (foreign) market
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

540,709

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period CBLS SCHZ
30 Days 0.30% 1.19%
60 Days -0.74% 3.74%
90 Days -1.14% 5.49%
12 Months 32.75% 11.76%
29 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in SCHZ Overlap
AER C 2.33% 0.0% 0.0%
AMZN C 2.13% 0.0% 0.0%
AVGO C 2.11% 0.0% 0.0%
BC C -1.18% 0.0% -1.18%
CHH B -1.1% 0.0% -1.1%
COST C 2.18% 0.0% 0.0%
CTVA B -1.13% 0.0% -1.13%
D C 2.4% 0.0% 0.0%
DE A -1.69% 0.0% -1.69%
DELL C 2.52% 0.0% 0.0%
DFS C -1.31% 0.0% -1.31%
ECL B 2.19% 0.0% 0.0%
ETR A 2.55% 0.0% 0.0%
GD C 1.49% 0.0% 0.0%
HOG C -1.38% 0.0% -1.38%
IBM B -0.89% 0.0% -0.89%
INTC D -1.07% 0.0% -1.07%
KLAC D 1.24% 0.0% 0.0%
KMT B -1.11% 0.0% -1.11%
MSFT C 2.05% 0.0% 0.0%
NEE B 2.49% 0.0% 0.0%
NEM C 2.53% 0.0% 0.0%
ORCL B 1.95% 0.0% 0.0%
R C -1.59% 0.0% -1.59%
ROK D -1.05% 0.0% -1.05%
RTX B 1.49% 0.0% 0.0%
SO B 2.41% 0.0% 0.0%
UNH C 2.25% 0.0% 0.0%
WMT B 2.21% 0.0% 0.0%
CBLS Overweight 34 Positions Relative to SCHZ
Symbol Grade Weight
STRL C 3.15%
LNG D 2.97%
SKY B 2.93%
SCI C 2.76%
BOWL D 2.7%
WTTR D 2.66%
OSW C 2.62%
CHK C 2.61%
BLBD D 2.6%
TMDX C 2.59%
IBN C 2.57%
MMYT D 2.53%
ERJ C 2.51%
MGNI D 2.51%
ICFI C 2.48%
ROL C 2.41%
ASML F 2.37%
NU C 2.28%
HUMA D 1.96%
AMD C 1.8%
TDG B 1.51%
AFRM D -0.31%
SGBX F -0.7%
VSAT F -0.88%
TTC F -0.95%
BGFV D -1.0%
TASK F -1.0%
ENR D -1.01%
PAYX C -1.14%
MIDD C -1.17%
FIVN F -1.2%
LAD B -1.21%
DOOO F -1.36%
GIII D -1.75%
CBLS Underweight 511 Positions Relative to SCHZ
Symbol Grade Weight
WIT C -0.08%
NOW C -0.01%
UHS C -0.01%
CHD C -0.01%
DLTR F -0.01%
MCHP D -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC B -0.01%
CTS D -0.01%
DD B -0.01%
MDT B -0.01%
DT C -0.01%
COO C -0.0%
VLY D -0.0%
OCSL D -0.0%
WBS C -0.0%
GPC D -0.0%
SAN B -0.0%
SIGI D -0.0%
SAVE F -0.0%
GXO D -0.0%
SAFE C -0.0%
EPRT B -0.0%
SUI C -0.0%
VNO B -0.0%
SKT B -0.0%
ALB D -0.0%
CDNS D -0.0%
CBT B -0.0%
COKE C -0.0%
CACC F -0.0%
FAF B -0.0%
TKR C -0.0%
THG C -0.0%
TEL D -0.0%
PRE F -0.0%
AVA B -0.0%
VMI C -0.0%
WRB D -0.0%
TME D -0.0%
FTNT B -0.0%
KMPR D -0.0%
FLO C -0.0%
DAL C -0.0%
NEU D -0.0%
PSEC C -0.0%
STE B -0.0%
PWR B -0.0%
GBDC C -0.0%
XRAY D -0.0%
AIZ B -0.0%
AMH D -0.0%
TSCO B -0.0%
BDN C -0.0%
JD A -0.0%
MHK B -0.0%
LAZ B -0.0%
KEX C -0.0%
EPR C -0.0%
HP F -0.0%
ROST C -0.0%
SBRA C -0.0%
MCY C -0.0%
NFG B -0.0%
BKU D -0.0%
CHRW B -0.0%
BBY A -0.0%
SCS D -0.0%
DRI C -0.0%
AVY C -0.0%
INVH D -0.0%
REXR C -0.0%
EA D -0.0%
HR B -0.0%
RS D -0.0%
IDA B -0.0%
AAP F -0.0%
EXP B -0.0%
DXC D -0.0%
DOX C -0.0%
ILMN D -0.0%
XYL C -0.0%
LXP C -0.0%
BCSF B -0.0%
PDM C -0.0%
SLG C -0.0%
SNV D -0.0%
GSBD D -0.0%
ADC C -0.0%
ZION D -0.0%
INGR B -0.0%
NVR B -0.0%
WTRG D -0.0%
OSK F -0.0%
CE D -0.0%
AGO D -0.0%
EG B -0.0%
NHI C -0.0%
TRMB C -0.0%
DOV B -0.0%
SITC D -0.0%
OPI F -0.0%
G C -0.0%
AYI B -0.0%
STLD C -0.0%
OC C -0.0%
CTRA F -0.0%
LNC C -0.0%
MCO C -0.0%
MAIN B -0.0%
MTB C -0.0%
HUBB B -0.0%
NYCB D -0.0%
CUBE C -0.0%
TPR A -0.0%
JNPR A -0.0%
ORI B -0.0%
H B -0.0%
WEC B -0.0%
VRSN C -0.0%
HII F -0.0%
RPM B -0.0%
SWX C -0.0%
ESGR D -0.0%
OGE B -0.0%
HPP F -0.0%
PNR B -0.0%
EW F -0.0%
VFC B -0.0%
VNT F -0.0%
LII C -0.0%
WB C -0.0%
FMC B -0.0%
FRT C -0.0%
PCAR D -0.0%
PFG B -0.0%
NWE A -0.0%
OGS B -0.0%
FHN D -0.0%
ADI C -0.0%
SWKS F -0.0%
NVT C -0.0%
SNA B -0.0%
NTAP D -0.0%
GL D -0.0%
NNN B -0.0%
RL B -0.0%
URI B -0.0%
EFX C -0.0%
ARW B -0.0%
WU C -0.0%
AGR C -0.0%
AMG C -0.0%
AJG D -0.0%
L D -0.0%
SPGI C -0.0%
ESS C -0.0%
DGX B -0.0%
HAS B -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR B -0.0%
PHM B -0.0%
PSA C -0.0%
PVH D -0.0%
BEN F -0.0%
SF B -0.0%
AXS B -0.0%
MOS F -0.0%
JBLU C -0.0%
CTAS C -0.0%
UNM B -0.0%
VMC C -0.0%
HIW C -0.0%
DSS F -0.0%
PPG C -0.0%
FNF B -0.0%
AES C -0.0%
AMCR B -0.0%
LEN B -0.0%
MKL C -0.0%
ADP C -0.0%
HRL F -0.0%
APD B -0.0%
REG C -0.0%
IPG C -0.0%
GP D -0.0%
EMR D -0.0%
RF B -0.0%
EE A -0.0%
PLD C -0.0%
SWK B -0.0%
BR C -0.0%
EVRG B -0.0%
IEX C -0.0%
FLS C -0.0%
AFG C -0.0%
CMA C -0.0%
WHR C -0.0%
ALLE B -0.0%
LEG D -0.0%
HRB C -0.0%
CNO C -0.0%
CNH C -0.0%
KSS D -0.0%
DOC B -0.0%
KRG C -0.0%
WM D -0.0%
BWA C -0.0%
EL D -0.0%
CMI B -0.0%
MKC C -0.0%
BAX C -0.0%
IVZ B -0.0%
WLK C -0.0%
CBOE C -0.0%
JBL C -0.0%
LDOS A -0.0%
NDAQ C -0.0%
HST D -0.0%
FLEX B -0.0%
KRC C -0.0%
DG F -0.0%
AFL A -0.0%
RJF C -0.0%
DHI C -0.0%
CNA D -0.0%
RGA C -0.0%
CPT C -0.0%
NOV F -0.0%
GLPI C -0.0%
MAA C -0.0%
LHX C -0.0%
MRVL D -0.0%
MRO D -0.0%
APH C -0.0%
MSI B -0.0%
AMP B -0.0%
DLR B -0.0%
JBHT D -0.0%
LIN B -0.0%
A C -0.0%
SON D -0.0%
ARE C -0.0%
FSK A -0.0%
REGN D -0.0%
CSL B -0.0%
BRO C -0.0%
PKG B -0.0%
FTV C -0.0%
WPC C -0.0%
WRK C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA D -0.0%
TXT D -0.0%
EMN B -0.0%
INTU D -0.0%
MDLZ C -0.0%
SNX C -0.0%
FIS C -0.0%
VTR C -0.0%
AVT B -0.0%
HUN C -0.0%
SCHW D -0.0%
CINF C -0.0%
CNP C -0.0%
CL C -0.0%
LRCX D -0.0%
BKH B -0.0%
WAB B -0.0%
PH B -0.0%
TMO B -0.0%
EQR C -0.0%
CFG D -0.0%
MAR B -0.0%
AAL D -0.0%
HSY D -0.0%
MAS B -0.0%
RPRX C -0.0%
SRE B -0.0%
CME B -0.0%
IP C -0.0%
VRSK D -0.0%
SYF C -0.0%
EBAY B -0.0%
LNT A -0.0%
LYB D -0.0%
MLM D -0.0%
NTRS C -0.0%
TDY B -0.0%
CMS B -0.0%
BSX B -0.0%
PPL A -0.0%
LLY D -0.0%
CF B -0.0%
EOG D -0.0%
OTIS B -0.0%
IFF A -0.0%
ACGL B -0.0%
APTV D -0.0%
JCI B -0.0%
XEL B -0.0%
BIDU C -0.0%
KIM C -0.0%
HBAN B -0.0%
DHR B -0.0%
AON B -0.0%
MCK F -0.0%
O B -0.0%
AEP C -0.0%
GLW B -0.0%
NUE D -0.0%
SJM C -0.0%
OMC B -0.0%
OKE C -0.0%
ROP C -0.0%
BLK B -0.0%
KR B -0.0%
CAH C -0.0%
LUV C -0.0%
TT B -0.0%
MPC F -0.0%
CCI C -0.0%
ALL C -0.0%
CPB C -0.0%
NKE D -0.0%
HES F -0.0%
ATO B -0.0%
PEG B -0.0%
CAF B -0.0%
MU D -0.0%
ADBE F -0.0%
TJX C -0.0%
ZTS B -0.0%
STZ C -0.0%
FE B -0.0%
NXPI D -0.0%
JEF C -0.0%
UPS D -0.0%
NSC C -0.0%
CP C -0.0%
PG C -0.0%
BKNG B -0.0%
ICE C -0.0%
BERY B -0.0%
CAG B -0.0%
AMAT D -0.0%
BRX C -0.0%
KDP B -0.0%
TGT C -0.0%
FITB B -0.0%
SHW B -0.0%
GWW B -0.0%
CLX C -0.0%
LVS C -0.0%
STT B -0.0%
GPN D -0.0%
DVN F -0.0%
BHF F -0.0%
SLB F -0.0%
WY C -0.0%
PGR C -0.0%
ES B -0.0%
WELL C -0.0%
FANG F -0.0%
ARCC A -0.0%
ZBH F -0.0%
AVB C -0.0%
SCCO C -0.0%
HUM F -0.0%
WBA F -0.0%
RSG D -0.0%
OHI C -0.0%
EIX B -0.0%
AWK C -0.0%
KMB C -0.0%
BG F -0.0%
COE C -0.0%
PAA D -0.0%
MMM B -0.0%
MA B -0.0%
KOF D -0.0%
MMC C -0.0%
UDR C -0.0%
DTE A -0.0%
SYY C -0.0%
EQIX B -0.0%
KEYS B -0.0%
HON C -0.0%
PYPL B -0.0%
BMO C -0.0%
BNS B -0.0%
TXN B -0.0%
AZO B -0.0%
EPD C -0.0%
AL C -0.0%
CSX C -0.0%
SPG B -0.0%
DOW C -0.0%
NI B -0.0%
SBUX C -0.0%
BXP C -0.0%
CARR B -0.0%
TAP D -0.0%
TRV C -0.0%
PNC C -0.0%
NVDA C -0.0%
HAL F -0.0%
FDX D -0.0%
HPQ C -0.0%
PNW C -0.0%
PEP D -0.0%
CM B -0.0%
ITW B -0.0%
VLO F -0.0%
BDX D -0.0%
DB B -0.0%
MPLX B -0.0%
FOXA B -0.0%
USB C -0.0%
LOW B -0.0%
GIS B -0.0%
ADSK B -0.0%
MP C -0.0%
RY A -0.0%
TSN D -0.0%
DUK B -0.0%
CRM C -0.0%
ED B -0.0%
UNP D -0.0%
EQH C -0.0%
CB B -0.0%
PRU C -0.0%
WMB C -0.0%
ETN C -0.0%
AEE B -0.0%
EXPE C -0.0%
NOC B -0.0%
AMT C -0.0%
AXP B -0.0%
ADM D -0.0%
PSX F -0.0%
LH D -0.0%
AIG D -0.0%
TFC D -0.0%
K A -0.0%
SYK C -0.0%
GOOGL D -0.0%
MET B -0.0%
KMI C -0.0%
QCOM D -0.0%
HCA B -0.0%
BABA B -0.0%
GM C -0.0%
UAL B -0.0%
PM C -0.0%
ALLY F -0.0%
LMT A -0.0%
BK B -0.0%
EXC B -0.0%
PFE D -0.0%
DIS D -0.0%
EQNR F -0.0%
MUFG D -0.0%
CAT B -0.0%
KO B -0.0%
KEY C -0.0%
MO C -0.0%
NWG B -0.0%
MCD B -0.0%
JNJ C -0.0%
BHP C -0.0%
GILD B -0.0%
XOM D -0.0%
PCG C -0.0%
CVX F -0.0%
CSCO B -0.0%
TD C -0.0%
HPE C -0.0%
MRK F -0.0%
COP F -0.0%
VOD C -0.0%
HSBC B -0.0%
CI C -0.0%
C C -0.0%
AMGN D -0.0%
GSK D -0.0%
JPM D -0.0%
BMY C -0.0%
ABT C -0.0%
VZ A -0.0%
V C -0.0%
COF B -0.0%
HD B -0.0%
MS B -0.0%
CMCSA C -0.0%
CHTR D -0.0%
AZN D -0.0%
AAPL C -0.0%
BAC D -0.0%
ABBV B -0.0%
TMUS B -0.0%
BA F -0.0%
WFC D -0.0%
GS B -0.0%
CVS D -0.0%
GE C -0.0%
T B -0.0%
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