CBLS vs. TMFS ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Motley Fool Small-Cap Growth ETF (TMFS)
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
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
10,120
34
Performance
| Period | CBLS | TMFS |
|---|---|---|
| 30 Days | 4.21% | 13.14% |
| 60 Days | 5.17% | 16.55% |
| 90 Days | 4.99% | 17.36% |
| 12 Months | 35.40% | 41.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in TMFS | Overlap | |
|---|---|---|---|---|---|
| NARI | C | 2.3% | 3.17% | 2.3% |
CBLS Overweight 62 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.31% | |
| 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% | |
| 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% | |
| ROK | B | -1.17% | |
| 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% | |
| TSLA | B | -2.63% |
CBLS Underweight 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -5.13% | |
| AXON | A | -4.97% | |
| TOST | B | -4.74% | |
| GMED | A | -4.73% | |
| QTWO | A | -3.74% | |
| ALRM | C | -3.73% | |
| SMAR | A | -3.68% | |
| GXO | B | -3.68% | |
| HRI | B | -3.53% | |
| HQY | B | -3.52% | |
| RXO | C | -3.51% | |
| WSO | A | -3.5% | |
| SNEX | B | -3.49% | |
| LOB | B | -3.06% | |
| SITM | B | -3.04% | |
| UFPT | B | -2.91% | |
| NOG | A | -2.86% | |
| RARE | D | -2.79% | |
| PEN | B | -2.57% | |
| GNTX | C | -2.52% | |
| NCNO | B | -2.46% | |
| BRBR | A | -2.28% | |
| TREX | C | -2.22% | |
| STAG | F | -2.07% | |
| IPGP | D | -1.82% | |
| QXO | D | -1.79% | |
| LSTR | D | -1.56% | |
| RAMP | C | -1.47% | |
| CROX | D | -1.45% | |
| FOXF | F | -1.35% | |
| DV | C | -1.19% | |
| CERT | F | -1.0% | |
| WOLF | F | -0.42% |
CBLS: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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