GII vs. CBLS ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Changebridge Capital Long/Short Equity ETF (CBLS)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.02
Average Daily Volume
20,737
32
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
$23.19
Average Daily Volume
4,305
75
Performance
| Period | GII | CBLS |
|---|---|---|
| 30 Days | 0.24% | 1.36% |
| 60 Days | 4.97% | 5.28% |
| 90 Days | 4.08% | 11.12% |
| 12 Months | 0.65% | 12.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in CBLS | Overlap |
|---|
GII Overweight 32 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.25% | |
| SO | A | 3.28% | |
| DUK | A | 3.16% | |
| PAC | A | 2.97% | |
| ASR | A | 2.74% | |
| WMB | A | 2.62% | |
| OKE | A | 2.6% | |
| CEG | A | 2.41% | |
| LNG | B | 2.16% | |
| KMI | A | 2.04% | |
| SRE | B | 1.84% | |
| AEP | A | 1.84% | |
| D | A | 1.74% | |
| EXC | B | 1.56% | |
| PCG | A | 1.5% | |
| TRGP | A | 1.41% | |
| PEG | A | 1.36% | |
| ED | A | 1.32% | |
| XEL | B | 1.26% | |
| OMAB | A | 1.25% | |
| EIX | A | 1.12% | |
| WEC | B | 1.07% | |
| AWK | C | 0.96% | |
| DTM | A | 0.34% | |
| EBR | D | 0.32% | |
| ETRN | A | 0.3% | |
| AM | A | 0.26% | |
| CAAP | A | 0.23% | |
| SBS | B | 0.22% | |
| UGP | C | 0.21% | |
| CIG | B | 0.15% | |
| ELP | F | 0.08% |
GII Underweight 75 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | -3.14% | |
| TMDX | A | -2.49% | |
| ASML | C | -2.48% | |
| AAPL | F | -2.47% | |
| LRCX | C | -2.46% | |
| MSFT | D | -2.44% | |
| MU | A | -2.43% | |
| AVGO | B | -2.41% | |
| FANG | A | -2.41% | |
| STRL | B | -2.38% | |
| EG | D | -2.37% | |
| DXCM | B | -2.19% | |
| DKNG | C | -2.18% | |
| SN | A | -2.17% | |
| SKY | C | -2.14% | |
| ECL | C | -2.09% | |
| IBN | A | -2.06% | |
| ICFI | C | -2.04% | |
| TCOM | A | -2.0% | |
| PANW | B | -1.99% | |
| TDG | A | -1.87% | |
| BKNG | C | -1.86% | |
| RTX | A | -1.85% | |
| NOC | A | -1.84% | |
| HUMA | B | -1.82% | |
| CHK | A | -1.81% | |
| GD | B | -1.8% | |
| BLBD | B | -1.76% | |
| NARI | F | -1.76% | |
| WTTR | A | -1.72% | |
| RIG | B | -1.72% | |
| NFE | F | -1.72% | |
| NU | C | -1.7% | |
| GTLS | B | -1.67% | |
| FTI | A | -1.65% | |
| ERJ | A | -1.57% | |
| MMYT | B | -1.43% | |
| HLX | A | -1.35% | |
| AVY | B | --0.77% | |
| ENR | C | --0.81% | |
| TECH | D | --0.84% | |
| CHH | D | --0.9% | |
| BXP | C | --0.92% | |
| HOG | D | --0.95% | |
| LOW | C | --0.96% | |
| BBY | D | --0.97% | |
| DOOO | B | --0.97% | |
| F | B | --0.98% | |
| WSM | B | --0.99% | |
| LULU | D | --1.01% | |
| DECK | C | --1.01% | |
| YETI | F | --1.01% | |
| GM | A | --1.01% | |
| ONON | C | --1.01% | |
| HELE | F | --1.02% | |
| BALL | A | --1.03% | |
| EWBC | B | --1.03% | |
| ZION | B | --1.04% | |
| WAL | C | --1.04% | |
| CMA | A | --1.06% | |
| MTB | A | --1.06% | |
| POOL | C | --1.09% | |
| SEDG | F | --1.09% | |
| ENPH | D | --1.19% | |
| UTHR | B | --1.25% | |
| PAYX | D | --1.25% | |
| MPW | C | --1.34% | |
| FIGS | D | --1.35% | |
| BC | F | --1.41% | |
| TSLA | D | --1.43% | |
| BGFV | F | --1.45% | |
| LAD | D | --1.46% | |
| SOFI | C | --1.62% | |
| IBM | D | --2.28% | |
| INTC | F | --2.28% |
GII: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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