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
66
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
25
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% |
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% |
CBLS: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords