CBLS vs. VNSE ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$22.93

Average Daily Volume

3,400

Number of Holdings *

66

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

3,064

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CBLS VNSE
30 Days 4.13% 1.24%
60 Days 9.91% 7.95%
90 Days 11.36% 10.25%
12 Months 9.75% 26.20%
3 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in VNSE Overlap
DXCM B 2.24% 3.51% 2.24%
MSFT A 2.29% 6.98% 2.29%
NVDA B 1.9% 6.06% 1.9%
CBLS Overweight 63 Positions Relative to VNSE
Symbol Grade Weight
MU B 2.62%
ERJ A 2.53%
FCX B 2.45%
BA F 2.42%
DKNG B 2.36%
ECL A 2.31%
SKY B 2.31%
FANG A 2.29%
EG C 2.28%
NU B 2.25%
STRL B 2.24%
PANW D 2.23%
CCL C 2.23%
BLBD B 2.23%
RTX C 2.2%
GD B 2.19%
TCOM B 2.18%
ICFI C 2.17%
NFE F 2.16%
GTLS C 2.15%
FTI A 2.14%
IBN B 2.09%
RIG D 2.08%
CHK B 2.08%
MMYT A 2.05%
IMAX D 2.04%
LRCX B 2.01%
AVGO B 2.01%
BKNG C 2.0%
ASML C 1.97%
NOC B 1.92%
OSW D 1.91%
WTTR B 1.88%
BOWL C 1.78%
SCHW B 1.75%
TDG A 1.73%
HUMA D 1.67%
NARI F 1.51%
SN A 1.51%
F C -0.67%
YETI F -0.72%
AAL D -0.74%
GM B -0.74%
AVY B -0.89%
ENR F -0.92%
ROK D -0.92%
PAYX D -0.92%
MTB C -0.93%
EWBC B -0.94%
ZION C -0.94%
CMA C -0.96%
LAD C -0.98%
WAL C -1.0%
HELE F -1.02%
CHH C -1.07%
BC C -1.11%
HOG B -1.17%
BALL A -1.2%
MPW D -1.25%
SOFI F -1.26%
BGFV F -1.29%
BXP D -1.3%
IBM C -2.12%
CBLS Underweight 22 Positions Relative to VNSE
Symbol Grade Weight
AMZN B -5.61%
SAIA C -5.4%
GOOGL B -5.05%
MPWR D -4.56%
JPM B -4.39%
ORLY A -4.24%
DIS B -4.23%
SHW B -4.1%
DHR B -4.02%
ICE B -3.89%
KNSL B -3.78%
BRK.A B -3.69%
ACN D -3.6%
ZTS F -3.59%
CRM B -3.29%
ON D -3.21%
UNP D -3.04%
SNOW F -2.97%
EL D -2.87%
PLD D -2.84%
KOS F -2.08%
HES C -2.06%
Compare ETFs