CBLS vs. SMLF ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$23.66

Average Daily Volume

4,124

Number of Holdings *

68

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.81

Average Daily Volume

66,095

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period CBLS SMLF
30 Days 2.17% -1.68%
60 Days 5.33% -0.48%
90 Days 11.44% 5.28%
12 Months 15.05% 27.64%
21 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in SMLF Overlap
BC F -0.69% 0.11% -0.69%
CHK B 1.89% 0.31% 0.31%
CMA B -1.1% 0.19% -1.1%
ENR C -1.34% 0.01% -1.34%
EWBC A -1.09% 0.33% -1.09%
GTLS C 2.2% 0.06% 0.06%
HOG D -0.4% 0.18% -0.4%
ICFI C 2.04% 0.11% 0.11%
MMYT B 2.55% 0.12% 0.12%
NARI F 1.92% 0.06% 0.06%
ONON C -0.98% 0.07% -0.98%
RIG F 1.66% 0.15% 0.15%
SKY D 2.6% 0.14% 0.14%
SN A 2.17% 0.2% 0.2%
SOFI F -0.75% 0.04% -0.75%
STRL D 2.43% 0.06% 0.06%
UTHR A -1.27% 0.27% -1.27%
WAL C -1.09% 0.13% -1.09%
WTTR B 1.79% 0.05% 0.05%
YETI F -0.96% 0.09% -0.96%
ZION A -1.08% 0.19% -1.08%
CBLS Overweight 47 Positions Relative to SMLF
Symbol Grade Weight
FCX A 3.13%
AVGO D 2.85%
ASML D 2.79%
TCOM A 2.56%
NVDA C 2.55%
HUMA B 2.54%
AAPL C 2.46%
FANG B 2.44%
TDG A 2.41%
EG D 2.4%
TMDX A 2.38%
MSFT C 2.34%
LRCX D 2.3%
MU B 2.21%
DXCM D 2.2%
NU C 2.2%
IBN A 2.14%
ERJ A 2.12%
BLBD C 2.11%
PANW B 2.09%
ECL A 2.08%
TSM C 2.06%
DKNG D 1.99%
NOC B 1.98%
HLX B 1.9%
BKNG C 1.87%
RTX B 1.86%
GD A 1.79%
FTI A 1.73%
NFE F 1.69%
INDI F 1.3%
POOL F -0.79%
AVY A -0.79%
IBM D -0.9%
CHH D -0.91%
DOOO C -0.93%
BXP F -0.98%
INTC F -1.0%
BGFV F -1.05%
F C -1.05%
BALL A -1.06%
MTB A -1.13%
PAYX D -1.25%
FIGS F -1.39%
LAD F -1.44%
LOW D -1.45%
BBY D -1.45%
CBLS Underweight 796 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM A -0.64%
WFRD B -0.6%
EVR B -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT A -0.56%
NTNX C -0.56%
DKS B -0.54%
ATKR B -0.53%
MEDP D -0.52%
RS D -0.52%
WING A -0.51%
IDA B -0.48%
JEF B -0.45%
CNM A -0.44%
MANH F -0.43%
TRGP B -0.42%
COOP A -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT D -0.39%
ORI A -0.38%
HRB D -0.37%
LPX D -0.37%
LSCC D -0.36%
FIX C -0.36%
CHE F -0.36%
SIG C -0.35%
LAMR B -0.35%
MLI B -0.35%
INSP B -0.35%
APA F -0.35%
IOT B -0.34%
CROX D -0.34%
BBWI C -0.34%
WK D -0.34%
IBKR A -0.34%
DDS B -0.34%
SFM A -0.34%
TREX D -0.34%
PSTG C -0.34%
ENTG D -0.34%
AXON A -0.34%
VNO D -0.33%
NTRA A -0.33%
OVV B -0.33%
BRX C -0.33%
WIRE A -0.33%
TTC D -0.32%
PIPR A -0.32%
GGG D -0.32%
ESTC C -0.32%
TTEK A -0.32%
COCO B -0.31%
VGR F -0.31%
ANF C -0.31%
DUOL A -0.3%
MUR C -0.3%
ELF D -0.3%
WSO A -0.3%
AYI C -0.29%
AGCO F -0.29%
SPT F -0.29%
AR A -0.28%
RMBS F -0.28%
BLD D -0.28%
GPK C -0.28%
IMKTA F -0.28%
RNR D -0.28%
AN B -0.27%
AMH D -0.27%
CR A -0.27%
RRX D -0.27%
FLEX D -0.27%
GES B -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR B -0.26%
XP D -0.26%
MAC D -0.26%
SRPT B -0.26%
TPX D -0.25%
FCNCA B -0.25%
JOE B -0.25%
M C -0.25%
XNCR C -0.25%
ETRN A -0.25%
THC A -0.25%
GPI A -0.24%
CFR C -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG B -0.24%
JBSS F -0.24%
ARW B -0.23%
UFPI C -0.23%
TEX D -0.23%
HAE A -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR F -0.23%
SATS B -0.23%
MSTR D -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ C -0.22%
LBTYA D -0.22%
AMR D -0.22%
NAVI D -0.22%
AMG C -0.22%
SLM A -0.22%
CAVA A -0.22%
MOD B -0.22%
ASO D -0.21%
PI A -0.21%
TPG C -0.21%
ALKS F -0.21%
EXPO B -0.21%
AZPN C -0.21%
CBSH A -0.21%
XRAY F -0.21%
SKT D -0.2%
SANM B -0.2%
WCC C -0.2%
HALO D -0.2%
KFRC D -0.2%
ONTO A -0.2%
DCI B -0.2%
SMG C -0.2%
RPM D -0.2%
SMAR D -0.2%
OMF A -0.2%
PVH D -0.2%
DTM B -0.2%
EXEL D -0.19%
LNW D -0.19%
CPRX D -0.19%
PRGS F -0.19%
VSTO A -0.19%
ACM A -0.19%
SCI D -0.19%
KBR A -0.18%
AVNT A -0.18%
NOV D -0.18%
IONS F -0.18%
BSY B -0.18%
OC A -0.18%
AGNC B -0.18%
GH D -0.18%
FROG D -0.18%
NSP D -0.18%
HLI A -0.18%
RHI F -0.18%
IRWD F -0.18%
ACLS D -0.18%
GLPI F -0.18%
CW A -0.18%
GTLB F -0.18%
FHB A -0.18%
SAIA F -0.17%
TNET F -0.17%
PTEN F -0.17%
LNTH B -0.17%
AXNX C -0.17%
ATI B -0.17%
MATX B -0.17%
ACI D -0.17%
QLYS D -0.17%
AXSM C -0.17%
WTM A -0.17%
AA A -0.17%
SSTK F -0.17%
AX A -0.17%
HIW A -0.17%
ESAB B -0.17%
EXLS D -0.17%
EDR A -0.17%
PRKS D -0.17%
RNG D -0.17%
BL D -0.17%
COKE B -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
CYTK D -0.16%
SSD D -0.16%
VOYA C -0.16%
KRG C -0.16%
AIZ C -0.16%
LIVN A -0.16%
TDOC F -0.16%
FAF F -0.16%
KAI D -0.15%
WMS C -0.15%
AY B -0.15%
CMC C -0.15%
MATV A -0.15%
TPH A -0.15%
GEO B -0.15%
ESI C -0.15%
NOVT D -0.15%
IGT F -0.15%
TNL D -0.15%
HI F -0.15%
IVT B -0.15%
DNOW D -0.15%
SPB C -0.15%
CORT D -0.15%
BRC B -0.15%
WEN B -0.15%
VIR C -0.15%
KIM C -0.14%
SQSP B -0.14%
GATX C -0.14%
BLKB B -0.14%
SRCE B -0.14%
OLN D -0.14%
GOLF D -0.14%
PGRE B -0.14%
GPS D -0.14%
PRG B -0.14%
SYNA D -0.14%
HURN F -0.14%
CELH D -0.14%
CC C -0.14%
EXTR F -0.14%
SF A -0.14%
MTRN F -0.14%
CGEM A -0.14%
PDM B -0.14%
ABG F -0.14%
HUN D -0.14%
CHX D -0.14%
VSH C -0.14%
XPO D -0.14%
CVCO C -0.14%
PCTY D -0.13%
BAND B -0.13%
CNO A -0.13%
DNLI F -0.13%
MODN B -0.13%
WEX D -0.13%
CVNA A -0.13%
SR B -0.13%
XRX F -0.13%
INTA F -0.13%
NXT D -0.13%
HP F -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS B -0.13%
UPBD F -0.13%
MAT F -0.13%
NFG A -0.13%
ENSG D -0.13%
IPAR F -0.13%
BDN B -0.13%
DFIN A -0.13%
THO F -0.13%
RGLD B -0.13%
X F -0.12%
AWR C -0.12%
HTH C -0.12%
KSS F -0.12%
OGE A -0.12%
RGEN D -0.12%
OPCH F -0.12%
UA D -0.12%
CMPR D -0.12%
CBT A -0.12%
KLIC D -0.12%
ALIT C -0.12%
SON D -0.12%
KRC D -0.12%
LRN A -0.12%
JACK F -0.12%
GNRC B -0.12%
RYAN D -0.12%
SPSC C -0.12%
PR B -0.12%
WSC F -0.11%
VMI B -0.11%
OII B -0.11%
ODP C -0.11%
ATEN A -0.11%
LSTR D -0.11%
BLMN F -0.11%
WAFD B -0.11%
WTS C -0.11%
APG D -0.11%
WH D -0.11%
CUBE D -0.11%
CXT B -0.11%
AEL A -0.11%
MCB B -0.11%
BKE D -0.11%
CACC D -0.11%
NNN A -0.11%
NYT B -0.11%
CAL D -0.11%
BMI A -0.11%
AROC B -0.11%
VRNS D -0.11%
HOV B -0.11%
ALX C -0.11%
GME C -0.11%
BWXT D -0.11%
LILA B -0.11%
BANF B -0.11%
VCYT D -0.1%
EGP F -0.1%
SFL A -0.1%
MKSI D -0.1%
ACAD F -0.1%
W C -0.1%
AIT C -0.1%
ANAB B -0.1%
APLS F -0.1%
SFBS C -0.1%
SBGI C -0.1%
IBOC A -0.1%
BPMC A -0.1%
FHI F -0.1%
APOG A -0.1%
VKTX C -0.1%
MIDD D -0.1%
COTY D -0.1%
MRC D -0.1%
EEFT C -0.1%
HAS B -0.1%
GFF C -0.1%
ARCB F -0.1%
BRZE D -0.1%
UMBF B -0.1%
CHDN B -0.1%
BERY D -0.1%
ASH A -0.1%
BILL F -0.1%
CRC F -0.1%
WNC F -0.1%
FYBR C -0.1%
CRUS C -0.1%
MFA B -0.1%
AGM A -0.1%
PII F -0.1%
VC D -0.1%
IDT A -0.1%
CARS D -0.09%
TOST D -0.09%
GMS C -0.09%
OZK B -0.09%
LAZ C -0.09%
ASB A -0.09%
NJR B -0.09%
VSTS F -0.09%
TGNA D -0.09%
KW C -0.09%
MTG C -0.09%
PBH D -0.09%
SNEX A -0.09%
ACLX D -0.09%
MDGL D -0.09%
IVZ D -0.09%
SANA C -0.09%
IRTC C -0.09%
CUBI D -0.09%
SM B -0.09%
YOU F -0.09%
OXM A -0.09%
SITC C -0.09%
CXW C -0.09%
LUMN F -0.09%
VECO B -0.09%
LYFT D -0.09%
TENB F -0.09%
MERC A -0.09%
LOVE B -0.09%
PD F -0.09%
AMN D -0.09%
ACHC F -0.09%
NAPA F -0.08%
BEAM F -0.08%
AEO C -0.08%
SLVM A -0.08%
ASGN D -0.08%
OSCR A -0.08%
MASI C -0.08%
DLX A -0.08%
NBR F -0.08%
OTTR B -0.08%
MTSI A -0.08%
KN B -0.08%
PLUS C -0.08%
ALV A -0.08%
FLO B -0.08%
VAC C -0.08%
DOMO F -0.08%
ACA B -0.08%
OHI A -0.08%
HOUS F -0.08%
SNDR D -0.08%
KOS D -0.08%
EXPI D -0.08%
DOCS F -0.08%
HEES F -0.08%
BASE D -0.08%
OMI F -0.08%
NSIT A -0.08%
HIBB A -0.08%
INVA B -0.08%
NXST C -0.08%
MGRC D -0.08%
UVE B -0.07%
BCO A -0.07%
STWD C -0.07%
PLNT F -0.07%
BDC C -0.07%
LECO D -0.07%
PCVX D -0.07%
MMSI B -0.07%
PK D -0.07%
HELE D -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH A -0.07%
SONO D -0.07%
HCC B -0.07%
HWC A -0.07%
LPG B -0.07%
HASI C -0.07%
PNFP C -0.07%
PZZA F -0.07%
TOL C -0.07%
CENTA C -0.07%
RYN F -0.07%
AVDX D -0.07%
FLR C -0.07%
CUZ A -0.07%
UVV B -0.07%
EQC D -0.07%
BOX F -0.07%
LXP D -0.07%
YELP C -0.07%
AZEK C -0.07%
JXN A -0.07%
NRC D -0.07%
CNMD F -0.07%
CAR D -0.07%
SAFE D -0.07%
MPW C -0.07%
TLRY C -0.07%
TDC F -0.07%
CEIX F -0.07%
BCRX F -0.07%
NTB A -0.07%
YEXT F -0.07%
POR B -0.07%
WLY B -0.06%
LGND D -0.06%
NYCB D -0.06%
PNM C -0.06%
HLF C -0.06%
STNE C -0.06%
HE F -0.06%
DOCN D -0.06%
LFUS C -0.06%
IDCC C -0.06%
ESTA B -0.06%
DIN F -0.06%
CSWI A -0.06%
CLH A -0.06%
CALX F -0.06%
VERA C -0.06%
CFLT D -0.06%
ADEA F -0.06%
SVC F -0.06%
ARRY D -0.06%
THG A -0.06%
SIX D -0.06%
ALGM C -0.06%
DVAX D -0.06%
PEGA D -0.06%
STAA B -0.06%
MDU A -0.06%
NVST F -0.06%
ZIP F -0.06%
AGS D -0.06%
HIMS D -0.06%
SITE F -0.06%
WGO F -0.06%
AMPH F -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI C -0.06%
ASAN F -0.06%
LADR A -0.06%
TKO B -0.06%
THR A -0.06%
AAN F -0.06%
ILPT C -0.06%
PEN F -0.06%
AMPL D -0.05%
EVRI F -0.05%
DYN D -0.05%
FCN B -0.05%
TRN A -0.05%
EHC A -0.05%
COUR F -0.05%
ACCO F -0.05%
UNIT F -0.05%
CTBI A -0.05%
FBP A -0.05%
ACCD F -0.05%
WD C -0.05%
RUSHA D -0.05%
MODG B -0.05%
GIII D -0.05%
SNBR F -0.05%
PCH D -0.05%
SCS D -0.05%
BECN B -0.05%
RCUS F -0.05%
CARG C -0.05%
BRBR C -0.05%
MMS C -0.05%
IOSP C -0.05%
MAN B -0.05%
BKD A -0.05%
KD D -0.05%
CNDT C -0.05%
FOLD F -0.05%
MCY A -0.05%
CERS F -0.05%
RGNX F -0.05%
CVLT A -0.05%
ADT C -0.05%
JOBY D -0.05%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
SYM D -0.04%
UNM A -0.04%
IRDM C -0.04%
FLNC B -0.04%
BRY B -0.04%
KREF F -0.04%
HMST D -0.04%
KNX F -0.04%
BRSP F -0.04%
NUS F -0.04%
AMCX D -0.04%
FHN A -0.04%
CLVT F -0.04%
PFSI A -0.04%
PDCO F -0.04%
OUT D -0.04%
OLED C -0.04%
FFIN C -0.04%
LITE D -0.04%
DAR F -0.04%
OPI C -0.04%
HPP F -0.04%
IVR C -0.04%
CVBF D -0.04%
HWKN A -0.04%
LZ D -0.04%
CNX B -0.04%
MED F -0.04%
SAH B -0.04%
STAG D -0.04%
BCPC C -0.04%
NHI A -0.04%
SLAB D -0.04%
FNA D -0.04%
RPD F -0.04%
ALG D -0.04%
FLYW F -0.04%
ENS D -0.04%
CHRD B -0.04%
UDMY F -0.04%
ARWR F -0.04%
EVH F -0.04%
WBS D -0.04%
AGX B -0.04%
PBF C -0.04%
QDEL F -0.04%
ITGR D -0.04%
CVI F -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG B -0.03%
EMBC F -0.03%
PRGO B -0.03%
ATHA F -0.03%
NTCT F -0.03%
GNW C -0.03%
RDFN D -0.03%
SUPN D -0.03%
TDS D -0.03%
DBI D -0.03%
EPAC A -0.03%
CNS D -0.03%
TMHC C -0.03%
XPRO B -0.03%
MTW F -0.03%
NEXA B -0.03%
TSE F -0.03%
PRO F -0.03%
HNI B -0.03%
FL F -0.03%
OFIX F -0.03%
MBLY C -0.03%
PGEN D -0.03%
VCEL C -0.03%
RLJ D -0.03%
CDP A -0.03%
TWO A -0.03%
CRSP F -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
ANGI C -0.03%
FFWM F -0.03%
KLG B -0.03%
LANC D -0.03%
VNDA B -0.03%
USNA D -0.03%
RH D -0.03%
RVMD A -0.03%
AVAV B -0.03%
DBRG F -0.03%
XHR B -0.03%
RLI D -0.03%
TTGT D -0.03%
AVXL F -0.03%
AGYS C -0.03%
MDXG D -0.03%
DAN C -0.03%
SNDX D -0.03%
ALRM D -0.03%
TILE C -0.03%
SNV C -0.03%
EVTC F -0.03%
RKT C -0.03%
CFFN D -0.03%
PLCE F -0.02%
ETNB F -0.02%
OPEN F -0.02%
MITK C -0.02%
DAWN A -0.02%
PYCR F -0.02%
OSIS C -0.02%
BBIO F -0.02%
STRO F -0.02%
BOH D -0.02%
ITCI C -0.02%
CTRN D -0.02%
HXL D -0.02%
TBBK F -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY D -0.02%
PTCT B -0.02%
LTH F -0.02%
INSM D -0.02%
CPRI F -0.02%
AKRO F -0.02%
NTLA F -0.02%
WTFC A -0.02%
KALU A -0.02%
OFG A -0.02%
SP B -0.02%
GMED D -0.02%
CASY B -0.02%
RL D -0.02%
SPRY C -0.02%
WS C -0.02%
PRDO A -0.02%
MSM F -0.02%
DH F -0.02%
SCHL D -0.02%
MGNI D -0.02%
SWTX D -0.02%
DY A -0.02%
CASH B -0.02%
DEI B -0.02%
SAM F -0.02%
MSEX D -0.02%
ALHC B -0.02%
OI F -0.02%
TROX A -0.02%
TVTX F -0.02%
AMSF F -0.02%
VIRT A -0.02%
EPR D -0.02%
DOOR A -0.02%
CIEN D -0.02%
FSS C -0.02%
TPB A -0.02%
AMBC D -0.02%
AXTA A -0.02%
ATRC F -0.02%
ATRI B -0.02%
MSA D -0.02%
PRTA F -0.02%
RAMP D -0.02%
VIAV F -0.02%
TNC D -0.02%
DNB D -0.02%
TCBI B -0.02%
GDOT C -0.02%
NBTB B -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
NVRO F -0.01%
ADPT F -0.01%
UNFI F -0.01%
NFBK D -0.01%
TGTX C -0.01%
OIS F -0.01%
BIGC F -0.01%
HZO F -0.01%
NUVL D -0.01%
HTZ F -0.01%
HCAT F -0.01%
CHWY F -0.01%
SSP C -0.01%
MATW D -0.01%
CAKE D -0.01%
SWI B -0.01%
POWI D -0.01%
ARR C -0.01%
MBC D -0.01%
VRE C -0.01%
PEB F -0.01%
DINO F -0.01%
UTL B -0.01%
AXS B -0.01%
RDN C -0.01%
BKU B -0.01%
NWN B -0.01%
KNF B -0.01%
HQY D -0.01%
BKH B -0.01%
GO F -0.01%
FULT A -0.01%
BSIG C -0.01%
AGEN D -0.01%
BYD F -0.01%
RXT C -0.01%
STGW B -0.01%
TR F -0.01%
AIN F -0.01%
EPC B -0.01%
JAMF B -0.01%
NGVT B -0.01%
UPWK D -0.01%
ROIV B -0.01%
VAL D -0.01%
QRTEA D -0.01%
FLWS D -0.01%
WTI F -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM F -0.01%
GEF D -0.01%
PARA C -0.01%
HYFM D -0.01%
SWX A -0.01%
NMRA F -0.01%
OMER C -0.01%
TRMK A -0.01%
HAIN F -0.01%
CACI A -0.01%
RHP D -0.01%
ERAS D -0.01%
AEIS D -0.01%
KRNY F -0.01%
EIG D -0.01%
VMEO D -0.0%
PAYO C -0.0%
FBNC F -0.0%
CHCO B -0.0%
BFH A -0.0%
SEE C -0.0%
EGBN F -0.0%
MC D -0.0%
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