IAI vs. CBLS ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Changebridge Capital Long/Short Equity ETF (CBLS)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.95

Average Daily Volume

33,436

Number of Holdings *

32

* 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

$22.88

Average Daily Volume

3,350

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period IAI CBLS
30 Days 4.88% 3.87%
60 Days 8.79% 9.64%
90 Days 5.69% 11.08%
12 Months 31.22% 9.48%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in CBLS Overlap
SCHW B 7.02% 1.7% 1.7%
IAI Overweight 31 Positions Relative to CBLS
Symbol Grade Weight
SPGI D 13.52%
GS B 13.25%
MS B 11.49%
COIN C 4.74%
MSCI D 4.42%
MCO B 4.39%
ICE B 4.27%
CME C 4.24%
RJF A 3.72%
NDAQ B 3.68%
LPLA C 3.2%
FDS D 2.69%
TW B 1.92%
IBKR B 1.84%
HOOD C 1.55%
MKTX F 1.33%
MORN C 1.25%
SF B 1.23%
JEF B 1.22%
EVR B 1.06%
HLI C 1.05%
LAZ B 0.72%
MC B 0.58%
BGC C 0.49%
PIPR B 0.48%
PJT D 0.33%
SNEX C 0.3%
VIRT B 0.29%
DFIN D 0.24%
LPRO F 0.12%
RILY D 0.05%
IAI Underweight 71 Positions Relative to CBLS
Symbol Grade Weight
DKNG B -2.6%
FCX B -2.49%
NU B -2.46%
ICFI C -2.45%
GD B -2.44%
DXCM B -2.4%
IBN B -2.37%
FTI A -2.36%
ECL A -2.36%
EG C -2.33%
MSFT A -2.32%
SKY B -2.31%
FANG A -2.3%
LLY B -2.26%
WTTR B -2.22%
TCOM B -2.21%
RTX C -2.19%
STRL B -2.18%
CCL C -2.17%
MMYT A -2.17%
NOW B -2.15%
IMAX D -2.09%
CHK B -2.08%
NFE F -2.05%
PANW D -2.03%
BLBD B -2.03%
RIG D -2.01%
OSW D -1.97%
HUMA D -1.95%
BKNG C -1.94%
GTLS C -1.94%
SCI C -1.93%
NOC B -1.93%
ROL B -1.92%
VALE F -1.91%
VZ D -1.82%
ARCO D -1.75%
BOWL C -1.75%
TMDX F -1.63%
MU B -1.53%
LRCX B -1.5%
ASML C -1.48%
AVGO B -1.47%
F C --0.69%
GM B --0.71%
YETI F --0.75%
AVY B --0.91%
ROK D --0.94%
ZION C --0.95%
EWBC B --0.96%
CMA C --0.96%
ENR F --0.97%
MTB C --0.97%
PAYX D --0.97%
WAL C --0.98%
LAD C --0.98%
TSCO B --1.0%
POOL B --1.07%
BC C --1.08%
HELE F --1.08%
CHH C --1.14%
MPW D --1.16%
HOG B --1.17%
BALL A --1.22%
ABG C --1.29%
BXP D --1.4%
AAL D --1.47%
AN C --1.49%
SOFI F --1.57%
TSLA F --1.6%
IBM C --2.26%
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