CBLS vs. WTAI ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$23.66

Average Daily Volume

4,124

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.78

Average Daily Volume

177,618

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	CBLS	WTAI
30 Days	2.17%	-3.70%
60 Days	5.33%	-7.18%
90 Days	11.44%	-3.70%
12 Months	15.05%	25.48%

7 Overlapping Holdings

	Symbol	Grade	Weight in CBLS	Weight in WTAI	Overlap
	AAPL	C	2.46%	0.87%	0.87%
	ASML	D	2.79%	2.04%	2.04%
	INTC	F	-1.0%	0.74%	-1.0%
	MSFT	C	2.34%	1.84%	1.84%
	MU	B	2.21%	1.97%	1.97%
	NVDA	C	2.55%	2.35%	2.35%
	TSM	C	2.06%	1.83%	1.83%

CBLS Overweight 61 Positions Relative to WTAI

	Symbol	Grade	Weight
	FCX	A	3.13%
	AVGO	D	2.85%
	SKY	D	2.6%
	TCOM	A	2.56%
	MMYT	B	2.55%
	HUMA	B	2.54%
	FANG	B	2.44%
	STRL	D	2.43%
	TDG	A	2.41%
	EG	D	2.4%
	TMDX	A	2.38%
	LRCX	D	2.3%
	GTLS	C	2.2%
	DXCM	D	2.2%
	NU	C	2.2%
	SN	A	2.17%
	IBN	A	2.14%
	ERJ	A	2.12%
	BLBD	C	2.11%
	PANW	B	2.09%
	ECL	A	2.08%
	ICFI	C	2.04%
	DKNG	D	1.99%
	NOC	B	1.98%
	NARI	F	1.92%
	HLX	B	1.9%
	CHK	B	1.89%
	BKNG	C	1.87%
	RTX	B	1.86%
	GD	A	1.79%
	WTTR	B	1.79%
	FTI	A	1.73%
	NFE	F	1.69%
	RIG	F	1.66%
	INDI	F	1.3%
	HOG	D	-0.4%
	BC	F	-0.69%
	SOFI	F	-0.75%
	POOL	F	-0.79%
	AVY	A	-0.79%
	IBM	D	-0.9%
	CHH	D	-0.91%
	DOOO	C	-0.93%
	YETI	F	-0.96%
	ONON	C	-0.98%
	BXP	F	-0.98%
	BGFV	F	-1.05%
	F	C	-1.05%
	BALL	A	-1.06%
	ZION	A	-1.08%
	WAL	C	-1.09%
	EWBC	A	-1.09%
	CMA	B	-1.1%
	MTB	A	-1.13%
	PAYX	D	-1.25%
	UTHR	A	-1.27%
	ENR	C	-1.34%
	FIGS	F	-1.39%
	LAD	F	-1.44%
	LOW	D	-1.45%
	BBY	D	-1.45%

CBLS Underweight 55 Positions Relative to WTAI

	Symbol	Grade	Weight
	ARM	F	-2.61%
	META	D	-2.4%
	GOOGL	A	-2.38%
	QCOM	A	-2.01%
	CRWD	D	-1.81%
	AMD	D	-1.72%
	TER	A	-1.69%
	NXPI	A	-1.68%
	LSCC	D	-1.68%
	IOT	B	-1.61%
	MCHP	A	-1.58%
	ESTC	C	-1.51%
	ADI	A	-1.51%
	NET	F	-1.5%
	CDNS	D	-1.39%
	SYNA	D	-1.38%
	DDOG	C	-1.37%
	GFS	D	-1.36%
	SNPS	D	-1.35%
	RXRX	F	-1.32%
	AMZN	A	-1.32%
	ISRG	C	-1.29%
	ON	F	-1.29%
	NOW	D	-1.23%
	ANSS	D	-1.23%
	PATH	D	-1.22%
	S	D	-1.21%
	AVAV	B	-1.16%
	LMND	B	-1.13%
	GTLB	F	-1.12%
	TWLO	C	-1.12%
	ADSK	D	-1.12%
	ALTR	D	-1.11%
	DT	F	-1.11%
	MDB	F	-1.1%
	ILMN	F	-1.09%
	TEAM	F	-1.09%
	PTC	D	-1.08%
	PRO	F	-1.06%
	SNOW	D	-1.05%
	SLP	B	-1.02%
	RBLX	C	-1.01%
	U	F	-0.95%
	AI	F	-0.94%
	AMBA	F	-0.94%
	DE	B	-0.93%
	LMT	B	-0.88%
	SDGR	F	-0.79%
	LAW	B	-0.78%
	ADBE	D	-0.7%
	TSLA	D	-0.69%
	CRNC	F	-0.6%
	CEVA	D	-0.58%
	STEM	F	-0.55%
	LAZR	F	-0.36%

CBLS: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - US Leisure Semiconductors Auto Manufacturers Biotechnology Business Services Medical Devices Oil & Gas E&P Oil & Gas Equipment & Services Packaging & Containers Recreational Vehicles Semiconductor Equipment & Materials Specialty Retail Apparel Manufacturing Apparel Retail Auto & Truck Dealerships Banks - Diversified Banks - Global Banks - Regional - Asia

Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Integrated Circuits Construction Dow Jones Component Natural Gas Transport Work From Home Aerospace Boat Cash Management Cellular Telephone Commercial Banking Consumer Electronics Deposit Products Disease Fabless Semiconductor Companies

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Internet Content & Information Auto Manufacturers Auto Parts Biotechnology Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Software Semiconductor Artificial Intelligence Work From Home Fabless Semiconductor Companies Cloud Computing Electronics Mobile Devices Smartphones Application Software Electronic Design Electronic Engineering Flash Information Technology Management Power Management Semiconductor Devices