CBLS vs. SHLD ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Global X Defense Tech ETF (SHLD)
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
$24.56
Average Daily Volume
4,450
70
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
41,006
7
Performance
| Period | CBLS | SHLD |
|---|---|---|
| 30 Days | 6.30% | 2.96% |
| 60 Days | 10.15% | 5.02% |
| 90 Days | 14.89% | 14.58% |
| 12 Months | 17.98% |
CBLS Overweight 68 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKY | D | 2.83% | |
| STRL | B | 2.78% | |
| MU | B | 2.73% | |
| NVDA | B | 2.73% | |
| ASML | D | 2.69% | |
| RDFN | D | 2.62% | |
| MMYT | B | 2.6% | |
| AVGO | C | 2.59% | |
| TCOM | A | 2.57% | |
| HUMA | B | 2.56% | |
| AAPL | B | 2.53% | |
| TDG | A | 2.41% | |
| NU | C | 2.33% | |
| MSFT | C | 2.3% | |
| GTLS | B | 2.3% | |
| OSW | B | 2.28% | |
| TMDX | B | 2.27% | |
| INDI | F | 2.26% | |
| LRCX | D | 2.23% | |
| BLBD | C | 2.21% | |
| SN | A | 2.21% | |
| WTTR | B | 2.17% | |
| ERJ | B | 2.16% | |
| HLX | B | 2.16% | |
| ECL | A | 2.11% | |
| PANW | B | 2.11% | |
| ICFI | C | 2.08% | |
| NARI | F | 2.07% | |
| TSM | B | 2.03% | |
| DKNG | D | 2.01% | |
| DXCM | D | 1.99% | |
| IBN | B | 1.88% | |
| BKNG | B | 1.85% | |
| FCX | B | 1.8% | |
| CHK | B | 1.75% | |
| FTI | B | 1.66% | |
| BBY | D | -0.67% | |
| SIG | D | -0.74% | |
| MIDD | F | -0.78% | |
| CTVA | B | -0.8% | |
| CWAN | D | -0.84% | |
| TSLA | D | -0.91% | |
| BXP | F | -0.92% | |
| MPW | D | -0.94% | |
| F | D | -0.94% | |
| INTC | F | -0.96% | |
| BC | D | -0.97% | |
| DOOO | C | -0.98% | |
| BX | D | -0.99% | |
| IBM | D | -0.99% | |
| CHH | F | -1.0% | |
| ONON | D | -1.0% | |
| APO | C | -1.0% | |
| HOG | D | -1.0% | |
| AVY | A | -1.0% | |
| KKR | C | -1.02% | |
| SOFI | F | -1.03% | |
| EWBC | A | -1.06% | |
| CMA | B | -1.08% | |
| MTB | A | -1.09% | |
| ZION | B | -1.1% | |
| WAL | B | -1.11% | |
| PAYX | D | -1.2% | |
| ENR | C | -1.31% | |
| UTHR | B | -1.37% | |
| FIGS | D | -1.38% | |
| LAD | D | -1.41% | |
| BGFV | F | -1.45% |
CBLS: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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