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 Overweight 7 Positions Relative to CBLS
Symbol Grade Weight
GNRC C 2.87%
REVG B 2.7%
TYL B 2.61%
FLR D 2.59%
CMI D 2.55%
ETN C 2.53%
GVA B 2.5%
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%
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