CBLS vs. VUSB ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Vanguard Ultra-Short Bond ETF (VUSB)
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
$24.66
Average Daily Volume
4,972
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.37
Average Daily Volume
817,392
Number of Holdings
*
202
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | VUSB |
|---|---|---|
| 30 Days | 6.41% | 0.59% |
| 60 Days | 10.85% | 0.77% |
| 90 Days | 15.38% | 1.16% |
| 12 Months | 18.47% | 4.98% |
CBLS Overweight 62 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKY | D | 2.83% | |
| STRL | B | 2.78% | |
| MU | B | 2.73% | |
| ASML | D | 2.69% | |
| RDFN | D | 2.62% | |
| MMYT | B | 2.6% | |
| TCOM | A | 2.57% | |
| HUMA | B | 2.56% | |
| TDG | A | 2.41% | |
| NU | C | 2.33% | |
| GTLS | B | 2.3% | |
| OSW | B | 2.28% | |
| TMDX | B | 2.27% | |
| INDI | F | 2.26% | |
| LRCX | D | 2.23% | |
| BLBD | C | 2.21% | |
| SN | A | 2.21% | |
| WTTR | B | 2.17% | |
| ERJ | B | 2.16% | |
| HLX | B | 2.16% | |
| ECL | A | 2.11% | |
| PANW | B | 2.11% | |
| ICFI | C | 2.08% | |
| NARI | F | 2.07% | |
| TSM | B | 2.03% | |
| DKNG | D | 2.01% | |
| DXCM | D | 1.99% | |
| IBN | B | 1.88% | |
| BKNG | B | 1.85% | |
| RTX | A | 1.81% | |
| FCX | B | 1.8% | |
| GD | A | 1.76% | |
| CHK | B | 1.75% | |
| FTI | B | 1.66% | |
| BBY | D | -0.67% | |
| SIG | D | -0.74% | |
| MIDD | F | -0.78% | |
| CTVA | B | -0.8% | |
| CWAN | D | -0.84% | |
| TSLA | D | -0.91% | |
| MPW | D | -0.94% | |
| F | D | -0.94% | |
| BC | D | -0.97% | |
| DOOO | C | -0.98% | |
| BX | D | -0.99% | |
| CHH | F | -1.0% | |
| ONON | D | -1.0% | |
| APO | C | -1.0% | |
| AVY | A | -1.0% | |
| KKR | C | -1.02% | |
| SOFI | F | -1.03% | |
| EWBC | A | -1.06% | |
| CMA | B | -1.08% | |
| MTB | A | -1.09% | |
| ZION | B | -1.1% | |
| WAL | B | -1.11% | |
| PAYX | D | -1.2% | |
| ENR | C | -1.31% | |
| UTHR | B | -1.37% | |
| FIGS | D | -1.38% | |
| LAD | D | -1.41% | |
| BGFV | F | -1.45% |
CBLS Underweight 194 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | D | -0.99% | |
| BHF | D | -0.7% | |
| COF | B | -0.61% | |
| CMCSA | D | -0.6% | |
| COP | C | -0.52% | |
| GIS | C | -0.47% | |
| SYY | D | -0.43% | |
| EMN | A | -0.42% | |
| GILD | F | -0.36% | |
| SPG | C | -0.3% | |
| NUE | F | -0.29% | |
| HRL | B | -0.28% | |
| PXD | B | -0.28% | |
| ZBH | D | -0.28% | |
| ALL | B | -0.27% | |
| PSA | D | -0.25% | |
| CNHI | D | -0.24% | |
| WM | B | -0.24% | |
| EOG | B | -0.23% | |
| MLM | C | -0.23% | |
| MCK | B | -0.23% | |
| STZ | D | -0.23% | |
| AMP | C | -0.2% | |
| PYPL | C | -0.2% | |
| EBAY | D | -0.19% | |
| HII | D | -0.19% | |
| CHTR | F | -0.18% | |
| MPC | D | -0.18% | |
| GPN | F | -0.18% | |
| MKC | B | -0.17% | |
| RPRX | F | -0.17% | |
| AIG | A | -0.17% | |
| EQH | A | -0.17% | |
| SWKS | F | -0.15% | |
| ROK | F | -0.14% | |
| OKE | B | -0.14% | |
| UNP | C | -0.14% | |
| PEP | B | -0.13% | |
| ESGR | B | -0.13% | |
| EQR | A | -0.13% | |
| KIM | C | -0.13% | |
| AMGN | B | -0.12% | |
| SLB | F | -0.12% | |
| BDN | B | -0.11% | |
| LEN | D | -0.11% | |
| PFG | C | -0.11% | |
| PSX | D | -0.11% | |
| CB | C | -0.11% | |
| HUM | F | -0.11% | |
| SRE | B | -0.11% | |
| SLG | B | -0.1% | |
| SBUX | F | -0.1% | |
| TDY | D | -0.1% | |
| CM | C | -0.1% | |
| BHP | D | -0.09% | |
| CHD | A | -0.09% | |
| LNC | C | -0.09% | |
| PG | A | -0.09% | |
| DB | B | -0.09% | |
| NWG | A | -0.09% | |
| CCEP | A | -0.08% | |
| MMC | C | -0.08% | |
| KR | B | -0.08% | |
| MS | A | -0.08% | |
| CAG | B | -0.07% | |
| MCO | C | -0.07% | |
| IVZ | D | -0.07% | |
| AON | F | -0.07% | |
| MDLZ | B | -0.07% | |
| AMZN | A | -0.06% | |
| AMTD | F | -0.06% | |
| AEP | A | -0.06% | |
| EPD | B | -0.06% | |
| DTE | A | -0.06% | |
| ILMN | F | -0.06% | |
| PAA | B | -0.06% | |
| TXN | A | -0.06% | |
| ALLY | B | -0.06% | |
| AL | B | -0.06% | |
| R | A | -0.06% | |
| MUFG | D | -0.06% | |
| UBS | D | -0.06% | |
| LLY | C | -0.05% | |
| KEY | C | -0.05% | |
| IFF | A | -0.05% | |
| NDAQ | D | -0.05% | |
| TD | F | -0.05% | |
| KSA | C | -0.05% | |
| ETR | A | -0.05% | |
| ICE | C | -0.05% | |
| ABBV | D | -0.05% | |
| DIS | D | -0.05% | |
| PRU | A | -0.05% | |
| AXP | A | -0.05% | |
| VTRS | C | -0.05% | |
| ZTS | D | -0.04% | |
| DELL | B | -0.04% | |
| CSL | A | -0.04% | |
| CME | C | -0.04% | |
| CCI | D | -0.04% | |
| SHW | D | -0.04% | |
| OPI | C | -0.04% | |
| OHI | B | -0.04% | |
| ES | B | -0.04% | |
| CI | D | -0.04% | |
| SEB | C | -0.04% | |
| SO | A | -0.04% | |
| BKH | B | -0.03% | |
| BK | A | -0.03% | |
| BIIB | C | -0.03% | |
| AEE | C | -0.03% | |
| DD | A | -0.03% | |
| FNF | B | -0.03% | |
| KRC | F | -0.03% | |
| KMB | B | -0.03% | |
| TEL | C | -0.03% | |
| SYF | B | -0.03% | |
| ARCC | A | -0.03% | |
| USB | D | -0.03% | |
| UPS | D | -0.03% | |
| DFS | C | -0.03% | |
| PM | A | -0.03% | |
| GM | B | -0.03% | |
| ORCL | D | -0.03% | |
| BMY | F | -0.03% | |
| CFG | A | -0.02% | |
| GE | A | -0.02% | |
| MRK | B | -0.02% | |
| KMPR | B | -0.02% | |
| PNC | B | -0.02% | |
| O | B | -0.02% | |
| NSC | D | -0.02% | |
| TAP | F | -0.02% | |
| WRB | D | -0.02% | |
| VOD | F | -0.02% | |
| HON | C | -0.02% | |
| KMI | A | -0.02% | |
| DUK | A | -0.02% | |
| BNS | D | -0.02% | |
| BMO | C | -0.02% | |
| LYB | C | -0.01% | |
| FANG | B | -0.01% | |
| CTAS | B | -0.01% | |
| HD | D | -0.01% | |
| GSK | A | -0.01% | |
| FIS | C | -0.01% | |
| DT | F | -0.01% | |
| MKL | A | -0.01% | |
| LOW | D | -0.01% | |
| JXN | A | -0.01% | |
| HPE | D | -0.01% | |
| SCHW | A | -0.01% | |
| PCAR | D | -0.01% | |
| TSN | B | -0.01% | |
| BEN | F | -0.01% | |
| ATO | A | -0.01% | |
| ARW | B | -0.01% | |
| XOM | B | -0.01% | |
| STT | C | -0.01% | |
| MAR | D | -0.01% | |
| T | B | -0.01% | |
| CAT | D | -0.01% | |
| CVS | F | -0.01% | |
| KDP | B | -0.01% | |
| VZ | D | -0.01% | |
| WMB | A | -0.01% | |
| CPB | B | -0.01% | |
| EXC | B | -0.01% | |
| LIN | D | -0.01% | |
| DE | B | -0.01% | |
| CVX | B | -0.01% | |
| AZO | D | -0.01% | |
| BA | F | -0.01% | |
| EIX | A | -0.01% | |
| UNH | C | -0.01% | |
| TFC | B | -0.01% | |
| NEM | B | -0.01% | |
| JPM | B | -0.01% | |
| AZN | A | -0.01% | |
| NEE | B | -0.01% | |
| ET | A | -0.01% | |
| AER | A | -0.01% | |
| PL | F | -0.01% | |
| CNP | B | -0.01% | |
| MET | C | -0.01% | |
| AVB | A | -0.01% | |
| WFC | A | -0.01% | |
| D | B | -0.01% | |
| AMT | D | -0.01% | |
| BAC | B | -0.01% | |
| LUV | D | -0.01% | |
| C | A | -0.01% | |
| GS | A | -0.01% | |
| HSBC | A | -0.01% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Regional - US
Leisure
Semiconductors
Asset Management
Auto Manufacturers
Biotechnology
Business Services
Medical Devices
Oil & Gas Equipment & Services
Recreational Vehicles
Semiconductor Equipment & Materials
Software - Application
Specialty Retail
Agricultural Inputs
Apparel Manufacturing
Apparel Retail
Auto & Truck Dealerships
Banks - Diversified
Banks - Global
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Compare ETFs
