CBLS vs. XHE ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to SPDR S&P Health Care Equipment (XHE)
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
$25.21
Average Daily Volume
2,080
61
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.71
Average Daily Volume
10,252
62
Performance
| Period | CBLS | XHE |
|---|---|---|
| 30 Days | -0.79% | 0.61% |
| 60 Days | -0.06% | -1.37% |
| 90 Days | 2.25% | 5.04% |
| 12 Months | 33.75% | 27.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in XHE | Overlap | |
|---|---|---|---|---|---|
| TMDX | F | 2.07% | 1.48% | 1.48% |
CBLS Overweight 60 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | A | 3.08% | |
| LNG | A | 2.99% | |
| SKY | C | 2.93% | |
| WMT | A | 2.8% | |
| OSW | A | 2.75% | |
| BWXT | B | 2.7% | |
| ETR | A | 2.67% | |
| COST | D | 2.64% | |
| AMZN | A | 2.62% | |
| SCI | A | 2.61% | |
| IBN | A | 2.59% | |
| ICFI | B | 2.58% | |
| WTTR | D | 2.53% | |
| GTLS | B | 2.52% | |
| ORCL | B | 2.5% | |
| D | B | 2.48% | |
| ERJ | C | 2.45% | |
| SO | C | 2.45% | |
| NEE | D | 2.42% | |
| AMD | F | 2.42% | |
| AER | C | 2.35% | |
| NEM | D | 2.28% | |
| ROL | D | 2.24% | |
| ECL | C | 2.23% | |
| BA | F | 2.2% | |
| HUMA | D | 2.17% | |
| RTX | C | 2.06% | |
| RDDT | A | 1.99% | |
| GD | C | 1.99% | |
| NVDA | B | 1.97% | |
| STRL | B | 1.76% | |
| PDD | C | 1.67% | |
| ASML | F | 1.62% | |
| TDG | C | 1.45% | |
| HELE | C | -0.71% | |
| R | A | -0.72% | |
| NVAX | F | -0.79% | |
| TTC | F | -0.8% | |
| GIII | C | -0.85% | |
| SIG | C | -0.87% | |
| AME | A | -0.9% | |
| ROK | B | -0.96% | |
| KMT | B | -0.97% | |
| F | D | -0.98% | |
| ENR | B | -1.0% | |
| DOOO | F | -1.02% | |
| HOG | F | -1.04% | |
| IBM | C | -1.04% | |
| BC | C | -1.04% | |
| MIDD | F | -1.04% | |
| RBLX | A | -1.06% | |
| CTVA | A | -1.06% | |
| TASK | B | -1.13% | |
| VRNT | F | -1.22% | |
| AMAT | F | -1.27% | |
| DE | B | -1.31% | |
| CHH | A | -1.36% | |
| NOW | A | -1.45% | |
| TSLA | A | -1.48% | |
| NVO | F | -1.66% |
CBLS Underweight 61 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | A | -2.29% | |
| PEN | A | -2.03% | |
| LIVN | C | -2.0% | |
| IART | C | -1.99% | |
| DXCM | C | -1.97% | |
| GMED | A | -1.94% | |
| ISRG | B | -1.91% | |
| LNTH | C | -1.91% | |
| SOLV | B | -1.91% | |
| GKOS | B | -1.89% | |
| EW | D | -1.88% | |
| GEHC | D | -1.88% | |
| IRTC | C | -1.87% | |
| AXNX | A | -1.87% | |
| BSX | C | -1.87% | |
| BDX | C | -1.87% | |
| PODD | A | -1.86% | |
| ATRC | A | -1.86% | |
| MDT | B | -1.85% | |
| HOLX | A | -1.83% | |
| ITGR | D | -1.83% | |
| HAE | F | -1.83% | |
| MMSI | B | -1.83% | |
| ABT | A | -1.83% | |
| ICUI | C | -1.8% | |
| ZBH | C | -1.8% | |
| NVST | A | -1.8% | |
| SYK | A | -1.78% | |
| RMD | A | -1.76% | |
| INSP | D | -1.75% | |
| TFX | F | -1.75% | |
| NARI | A | -1.73% | |
| STAA | F | -1.72% | |
| XRAY | F | -1.71% | |
| STE | D | -1.7% | |
| BAX | F | -1.69% | |
| ENOV | C | -1.67% | |
| IDXX | F | -1.66% | |
| OMCL | B | -1.66% | |
| RXST | D | -1.65% | |
| ALGN | F | -1.63% | |
| UFPT | D | -1.61% | |
| NVCR | F | -1.61% | |
| NEOG | D | -1.55% | |
| LMAT | B | -1.52% | |
| PRCT | A | -1.51% | |
| CNMD | D | -1.51% | |
| ATEC | C | -1.51% | |
| TNDM | F | -1.32% | |
| SRDX | D | -1.27% | |
| VREX | C | -0.96% | |
| AORT | A | -0.91% | |
| ZIMV | D | -0.61% | |
| EMBC | C | -0.59% | |
| OFIX | A | -0.58% | |
| AVNS | F | -0.57% | |
| SIBN | D | -0.56% | |
| KIDS | D | -0.53% | |
| OSUR | F | -0.45% | |
| AXGN | B | -0.42% | |
| TCMD | A | -0.37% |
CBLS: Top Represented Industries & Keywords
XHE: Top Represented Industries & Keywords
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