EWN vs. CBLS ETF Comparison
Comparison of iShares MSCI Netherlands Index Fund (EWN) to Changebridge Capital Long/Short Equity ETF (CBLS)
EWN
iShares MSCI Netherlands Index Fund
EWN Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.69
Average Daily Volume
76,184
2
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
Performance
| Period | EWN | CBLS |
|---|---|---|
| 30 Days | -7.25% | -0.79% |
| 60 Days | -8.07% | -0.06% |
| 90 Days | 0.04% | 2.25% |
| 12 Months | 22.99% | 33.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EWN | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| AER | C | 2.77% | 2.35% | 2.35% |
EWN Overweight 1 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCEP | D | 2.01% |
EWN Underweight 60 Positions Relative to CBLS
| 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% | |
| NEM | D | -2.28% | |
| ROL | D | -2.24% | |
| ECL | C | -2.23% | |
| BA | F | -2.2% | |
| HUMA | D | -2.17% | |
| TMDX | F | -2.07% | |
| 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% |
EWN: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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