CBLS vs. SPLV ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$26.83
Average Daily Volume
2,139
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.67
Average Daily Volume
1,575,652
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | SPLV |
|---|---|---|
| 30 Days | 4.28% | 1.83% |
| 60 Days | 5.58% | 3.96% |
| 90 Days | 5.18% | 5.83% |
| 12 Months | 35.65% | 22.58% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| AME | A | -1.2% | 0.0% | -1.2% | |
| COST | A | 2.64% | 0.02% | 0.02% | |
| ECL | D | 2.32% | 0.91% | 0.91% | |
| ETR | B | 1.93% | 0.0% | 0.0% | |
| GD | D | 2.32% | 1.03% | 1.03% | |
| GIS | D | -0.51% | 0.88% | -0.51% | |
| JNJ | C | -1.1% | 1.11% | -1.1% | |
| KDP | F | -0.5% | 0.97% | -0.5% | |
| PEP | F | -0.51% | 1.04% | -0.51% | |
| RTX | D | 2.29% | 0.99% | 0.99% | |
| SO | C | 2.23% | 1.0% | 1.0% | |
| WMT | A | 2.75% | 0.92% | 0.92% |
CBLS Overweight 51 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.31% | |
| LNG | A | 3.31% | |
| WTTR | A | 3.07% | |
| INTC | C | 2.91% | |
| AMZN | C | 2.83% | |
| GTLS | A | 2.81% | |
| MGNI | B | 2.76% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| ORCL | A | 2.62% | |
| STRL | A | 2.54% | |
| CCL | A | 2.49% | |
| RDDT | A | 2.45% | |
| OSW | B | 2.43% | |
| IBN | C | 2.38% | |
| NARI | C | 2.3% | |
| ROL | B | 2.28% | |
| D | C | 2.24% | |
| AER | A | 2.24% | |
| VST | A | 2.23% | |
| NEE | C | 2.12% | |
| ERJ | A | 2.12% | |
| HUMA | F | 2.11% | |
| SCHW | B | 2.08% | |
| MC | C | 1.98% | |
| SCI | B | 1.92% | |
| DELL | B | 1.91% | |
| TDG | D | 1.78% | |
| CRSP | D | 0.86% | |
| KLG | B | -0.49% | |
| POST | C | -0.5% | |
| DOOO | F | -0.9% | |
| TTC | C | -0.93% | |
| R | B | -0.95% | |
| GIII | D | -0.97% | |
| PFE | F | -1.06% | |
| SIG | B | -1.07% | |
| MRNA | F | -1.15% | |
| MIDD | C | -1.16% | |
| ROK | C | -1.17% | |
| ENR | B | -1.19% | |
| NVO | F | -1.3% | |
| LLY | F | -1.37% | |
| F | C | -1.41% | |
| DE | B | -1.45% | |
| HELE | C | -1.71% | |
| HSY | F | -1.75% | |
| VSAT | F | -1.75% | |
| GOGO | C | -1.77% | |
| NOW | A | -1.8% | |
| TSLA | B | -2.63% |
CBLS Underweight 102 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| PG | C | -1.22% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| L | A | -1.15% | |
| MA | B | -1.13% | |
| ADP | A | -1.11% | |
| HON | C | -1.11% | |
| V | A | -1.1% | |
| NI | A | -1.09% | |
| PPL | A | -1.09% | |
| ITW | B | -1.09% | |
| FI | A | -1.08% | |
| LIN | C | -1.08% | |
| MSI | B | -1.08% | |
| CHD | A | -1.07% | |
| KMI | A | -1.07% | |
| YUM | D | -1.07% | |
| BSX | A | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| CME | B | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| CB | C | -1.02% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| MDLZ | F | -1.0% | |
| WTW | B | -1.0% | |
| ED | C | -1.0% | |
| OKE | A | -0.99% | |
| KMB | C | -0.99% | |
| COR | B | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| MCD | D | -0.97% | |
| WM | B | -0.97% | |
| SYK | B | -0.97% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | A | -0.94% | |
| CTAS | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| O | C | -0.93% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| VRSN | C | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | A | -0.92% | |
| NOC | D | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | F | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | C | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | D | -0.9% | |
| LYB | F | -0.9% | |
| PNW | A | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| PAYX | B | -0.87% | |
| CSX | C | -0.85% | |
| LDOS | C | -0.73% | |
| MCK | A | -0.02% | |
| JPM | A | -0.01% | |
| CSCO | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | C | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | F | -0.0% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Auto Manufacturers
Beverages - Soft Drinks
Discount Stores
Leisure
Semiconductors
Software - Infrastructure
Utilities - Diversified
Utilities - Regulated Electric
Airports & Air Services
Apparel Manufacturing
Asset Management
Banks - Regional - Asia
Business Services
Capital Markets
Communication Equipment
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
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