CBLS vs. SMCP ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$25.49
Average Daily Volume
13,525
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$31.21
Average Daily Volume
1,151
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | SMCP |
|---|---|---|
| 30 Days | 12.30% | 6.20% |
| 60 Days | 13.62% | 3.86% |
| 90 Days | 17.26% | 4.82% |
| 12 Months | 24.28% | 28.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| NARI | D | 2.14% | 0.97% | 0.97% |
CBLS Overweight 67 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDFN | C | 2.85% | |
| HUMA | C | 2.76% | |
| SKY | C | 2.74% | |
| TCOM | B | 2.59% | |
| STRL | C | 2.55% | |
| MU | B | 2.46% | |
| OSW | B | 2.42% | |
| MMYT | B | 2.4% | |
| NVDA | C | 2.38% | |
| ASML | D | 2.37% | |
| GTLS | C | 2.34% | |
| AVGO | B | 2.32% | |
| TMDX | B | 2.29% | |
| TDG | C | 2.28% | |
| SN | A | 2.26% | |
| AAPL | C | 2.26% | |
| WTTR | A | 2.25% | |
| MSFT | B | 2.25% | |
| NU | C | 2.14% | |
| LRCX | D | 2.13% | |
| HLX | B | 2.1% | |
| ERJ | B | 2.09% | |
| TSM | B | 2.05% | |
| PANW | C | 2.03% | |
| ECL | A | 2.03% | |
| ICFI | C | 1.99% | |
| BLBD | B | 1.97% | |
| DKNG | C | 1.95% | |
| BKNG | C | 1.85% | |
| DXCM | D | 1.85% | |
| IBN | B | 1.81% | |
| RTX | B | 1.8% | |
| FCX | A | 1.77% | |
| GD | A | 1.71% | |
| CHK | B | 1.7% | |
| FTI | C | 1.59% | |
| BRCC | B | 1.35% | |
| BBY | D | -0.64% | |
| SIG | C | -0.71% | |
| CTVA | C | -0.74% | |
| BGFV | F | -0.75% | |
| INTC | F | -0.89% | |
| BXP | C | -0.89% | |
| APO | B | -0.91% | |
| BC | F | -0.92% | |
| DOOO | D | -0.92% | |
| HOG | D | -0.92% | |
| IBM | D | -0.92% | |
| AVY | B | -0.93% | |
| BX | C | -0.93% | |
| KKR | B | -0.96% | |
| EWBC | B | -0.99% | |
| CMA | B | -1.0% | |
| ZION | B | -1.03% | |
| MTB | B | -1.05% | |
| WAL | C | -1.05% | |
| PAYX | B | -1.14% | |
| MIDD | F | -1.15% | |
| CHH | F | -1.15% | |
| ONON | B | -1.19% | |
| F | D | -1.19% | |
| ENR | D | -1.27% | |
| UTHR | A | -1.27% | |
| SEDG | F | -1.29% | |
| SOFI | F | -1.32% | |
| LAD | F | -1.37% | |
| TSLA | D | -2.59% |
CBLS Underweight 96 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | -1.19% | |
| MARA | C | -1.16% | |
| MWA | B | -1.14% | |
| SFM | A | -1.1% | |
| AVAV | B | -1.09% | |
| JXN | B | -1.08% | |
| INSW | B | -1.07% | |
| ONTO | C | -1.06% | |
| STNG | A | -1.05% | |
| ACLS | D | -1.05% | |
| ZD | F | -1.05% | |
| KAI | D | -1.04% | |
| ANF | A | -1.04% | |
| PRMW | C | -1.04% | |
| FSS | B | -1.03% | |
| MTH | B | -1.03% | |
| AIT | B | -1.03% | |
| AIN | D | -1.03% | |
| AX | B | -1.03% | |
| AMKR | C | -1.02% | |
| DIOD | C | -1.02% | |
| LRN | C | -1.02% | |
| IDCC | C | -1.02% | |
| CEIX | D | -1.02% | |
| KLIC | D | -1.02% | |
| COOP | B | -1.02% | |
| DY | C | -1.02% | |
| MATX | C | -1.02% | |
| ROCK | D | -1.02% | |
| ARCB | F | -1.01% | |
| CATY | C | -1.01% | |
| KBH | B | -1.01% | |
| KFY | B | -1.0% | |
| FRME | C | -1.0% | |
| WD | C | -1.0% | |
| ESNT | C | -1.0% | |
| SHOO | C | -1.0% | |
| WTS | B | -1.0% | |
| TMHC | B | -1.0% | |
| RMBS | F | -1.0% | |
| STNE | F | -1.0% | |
| NMIH | A | -1.0% | |
| CMC | B | -1.0% | |
| WSFS | B | -1.0% | |
| IPAR | F | -0.99% | |
| ALE | B | -0.99% | |
| AIR | C | -0.99% | |
| PPBI | C | -0.99% | |
| FELE | D | -0.99% | |
| RIOT | F | -0.99% | |
| PSMT | B | -0.99% | |
| RDN | C | -0.99% | |
| IOSP | B | -0.99% | |
| TCBI | C | -0.99% | |
| EXLS | C | -0.99% | |
| CALM | D | -0.99% | |
| BCC | D | -0.98% | |
| MGEE | B | -0.98% | |
| ARCH | D | -0.98% | |
| ZWS | C | -0.98% | |
| OSIS | C | -0.98% | |
| AEO | D | -0.98% | |
| PR | D | -0.98% | |
| FULT | B | -0.98% | |
| BTU | F | -0.98% | |
| LXP | D | -0.98% | |
| ITGR | C | -0.98% | |
| CADE | C | -0.98% | |
| FBP | C | -0.97% | |
| UMBF | B | -0.97% | |
| MTSI | C | -0.97% | |
| LANC | D | -0.97% | |
| HP | F | -0.97% | |
| PAGS | D | -0.97% | |
| CVBF | C | -0.97% | |
| HWC | C | -0.97% | |
| SHO | D | -0.96% | |
| NEOG | F | -0.96% | |
| HAE | B | -0.95% | |
| ASO | F | -0.95% | |
| BANF | C | -0.95% | |
| AXNX | D | -0.95% | |
| ALKS | F | -0.95% | |
| PSN | D | -0.94% | |
| KRYS | D | -0.94% | |
| CARG | C | -0.94% | |
| APLE | F | -0.94% | |
| CRC | F | -0.93% | |
| ENSG | D | -0.93% | |
| HQY | D | -0.92% | |
| FLR | D | -0.91% | |
| PBF | D | -0.9% | |
| AMR | F | -0.88% | |
| QLYS | F | -0.87% | |
| ATKR | F | -0.87% | |
| ITCI | D | -0.85% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Regional - US
Leisure
Semiconductors
Asset Management
Auto Manufacturers
Biotechnology
Business Services
Medical Devices
Oil & Gas Equipment & Services
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Retail
Agricultural Inputs
Apparel Retail
Auto & Truck Dealerships
Banks - Diversified
Banks - Global
Banks - Regional - Asia
Business Equipment
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
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