CBLS vs. SPRX ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Spear Alpha ETF (SPRX)
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
$26.78
Average Daily Volume
2,122
63
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
21,769
28
Performance
| Period | CBLS | SPRX |
|---|---|---|
| 30 Days | 4.21% | 11.28% |
| 60 Days | 5.17% | 16.53% |
| 90 Days | 4.99% | 15.66% |
| 12 Months | 35.40% | 42.23% |
CBLS Overweight 60 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 3.31% | |
| WTTR | B | 3.07% | |
| INTC | D | 2.91% | |
| AMZN | C | 2.83% | |
| GTLS | B | 2.81% | |
| MGNI | A | 2.76% | |
| WMT | A | 2.75% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| COST | B | 2.64% | |
| ORCL | B | 2.62% | |
| STRL | B | 2.54% | |
| CCL | B | 2.49% | |
| RDDT | B | 2.45% | |
| OSW | A | 2.43% | |
| IBN | C | 2.38% | |
| ECL | D | 2.32% | |
| GD | F | 2.32% | |
| NARI | C | 2.3% | |
| RTX | C | 2.29% | |
| ROL | B | 2.28% | |
| D | C | 2.24% | |
| AER | B | 2.24% | |
| VST | B | 2.23% | |
| SO | D | 2.23% | |
| NEE | D | 2.12% | |
| ERJ | B | 2.12% | |
| HUMA | F | 2.11% | |
| SCHW | B | 2.08% | |
| MC | C | 1.98% | |
| ETR | B | 1.93% | |
| SCI | B | 1.92% | |
| DELL | C | 1.91% | |
| TDG | D | 1.78% | |
| CRSP | D | 0.86% | |
| KLG | C | -0.49% | |
| KDP | D | -0.5% | |
| POST | C | -0.5% | |
| GIS | D | -0.51% | |
| PEP | F | -0.51% | |
| DOOO | F | -0.9% | |
| TTC | D | -0.93% | |
| R | B | -0.95% | |
| GIII | D | -0.97% | |
| PFE | D | -1.06% | |
| SIG | B | -1.07% | |
| JNJ | D | -1.1% | |
| MRNA | F | -1.15% | |
| MIDD | C | -1.16% | |
| ENR | B | -1.19% | |
| AME | A | -1.2% | |
| NVO | D | -1.3% | |
| LLY | F | -1.37% | |
| F | C | -1.41% | |
| DE | A | -1.45% | |
| HELE | C | -1.71% | |
| HSY | F | -1.75% | |
| VSAT | F | -1.75% | |
| GOGO | C | -1.77% | |
| NOW | A | -1.8% |
CBLS Underweight 25 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | B | -9.02% | |
| MRVL | B | -7.22% | |
| ZS | C | -6.18% | |
| TER | D | -4.99% | |
| DDOG | A | -4.94% | |
| NET | B | -4.79% | |
| CEG | D | -4.65% | |
| CRDO | B | -3.42% | |
| ANET | C | -3.39% | |
| AMD | F | -3.34% | |
| ON | D | -2.97% | |
| WOLF | F | -2.83% | |
| SHOP | B | -2.72% | |
| CFLT | B | -2.42% | |
| GTLB | B | -2.12% | |
| COHR | B | -1.96% | |
| AMKR | D | -1.75% | |
| APH | A | -1.38% | |
| GEV | B | -1.13% | |
| CRWD | B | -1.08% | |
| SNOW | C | -0.97% | |
| NRG | B | -0.76% | |
| MU | D | -0.43% | |
| PANW | C | -0.2% | |
| RIO | D | -0.0% |
CBLS: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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