FIXT vs. CBLS ETF Comparison
Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Changebridge Capital Long/Short Equity ETF (CBLS)
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
318
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$25.49
Average Daily Volume
13,525
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
Period | FIXT | CBLS |
---|---|---|
30 Days | 6.41% | 12.30% |
60 Days | 4.93% | 13.62% |
90 Days | 10.81% | 17.26% |
12 Months | 34.45% | 24.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in FIXT | Weight in CBLS | Overlap |
---|
FIXT Underweight 68 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
RDFN | C | -2.85% | |
HUMA | C | -2.76% | |
SKY | C | -2.74% | |
TCOM | B | -2.59% | |
STRL | C | -2.55% | |
MU | B | -2.46% | |
OSW | B | -2.42% | |
MMYT | B | -2.4% | |
NVDA | C | -2.38% | |
ASML | D | -2.37% | |
GTLS | C | -2.34% | |
AVGO | B | -2.32% | |
TMDX | B | -2.29% | |
TDG | C | -2.28% | |
SN | A | -2.26% | |
AAPL | C | -2.26% | |
WTTR | A | -2.25% | |
MSFT | B | -2.25% | |
NARI | D | -2.14% | |
NU | C | -2.14% | |
LRCX | D | -2.13% | |
HLX | B | -2.1% | |
ERJ | B | -2.09% | |
TSM | B | -2.05% | |
PANW | C | -2.03% | |
ECL | A | -2.03% | |
ICFI | C | -1.99% | |
BLBD | B | -1.97% | |
DKNG | C | -1.95% | |
BKNG | C | -1.85% | |
DXCM | D | -1.85% | |
IBN | B | -1.81% | |
RTX | B | -1.8% | |
FCX | A | -1.77% | |
GD | A | -1.71% | |
CHK | B | -1.7% | |
FTI | C | -1.59% | |
BRCC | B | -1.35% | |
BBY | D | --0.64% | |
SIG | C | --0.71% | |
CTVA | C | --0.74% | |
BGFV | F | --0.75% | |
INTC | F | --0.89% | |
BXP | C | --0.89% | |
APO | B | --0.91% | |
BC | F | --0.92% | |
DOOO | D | --0.92% | |
HOG | D | --0.92% | |
IBM | D | --0.92% | |
AVY | B | --0.93% | |
BX | C | --0.93% | |
KKR | B | --0.96% | |
EWBC | B | --0.99% | |
CMA | B | --1.0% | |
ZION | B | --1.03% | |
MTB | B | --1.05% | |
WAL | C | --1.05% | |
PAYX | B | --1.14% | |
MIDD | F | --1.15% | |
CHH | F | --1.15% | |
ONON | B | --1.19% | |
F | D | --1.19% | |
ENR | D | --1.27% | |
UTHR | A | --1.27% | |
SEDG | F | --1.29% | |
SOFI | F | --1.32% | |
LAD | F | --1.37% | |
TSLA | D | --2.59% |
FIXT: Top Represented Industries & Keywords
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
Specialty Retail
Agricultural Inputs
Apparel Retail
Auto & Truck Dealerships
Banks - Diversified
Banks - Global
Banks - Regional - Asia
Business Equipment