MXI vs. CBLS ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Changebridge Capital Long/Short Equity ETF (CBLS)
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
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
$26.78
Average Daily Volume
2,122
63
Performance
| Period | MXI | CBLS |
|---|---|---|
| 30 Days | -3.71% | 4.21% |
| 60 Days | -4.16% | 5.17% |
| 90 Days | -2.71% | 4.99% |
| 12 Months | 7.57% | 35.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MXI | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 2.66% | 2.32% | 2.32% |
MXI Overweight 27 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 9.26% | |
| SHW | A | 3.83% | |
| APD | A | 2.98% | |
| FCX | D | 2.64% | |
| NEM | D | 1.98% | |
| CTVA | C | 1.69% | |
| VMC | B | 1.58% | |
| MLM | B | 1.52% | |
| DD | D | 1.47% | |
| NUE | C | 1.47% | |
| DOW | F | 1.32% | |
| PPG | F | 1.22% | |
| SW | A | 1.06% | |
| IFF | D | 0.97% | |
| LYB | F | 0.91% | |
| PKG | A | 0.88% | |
| IP | B | 0.84% | |
| STLD | B | 0.84% | |
| BALL | D | 0.81% | |
| AVY | D | 0.68% | |
| CF | B | 0.66% | |
| AMCR | D | 0.62% | |
| ALB | C | 0.51% | |
| EMN | D | 0.5% | |
| MOS | F | 0.36% | |
| CE | F | 0.34% | |
| FMC | D | 0.29% |
MXI Underweight 62 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.31% | |
| LNG | B | -3.31% | |
| WTTR | B | -3.07% | |
| INTC | D | -2.91% | |
| AMZN | C | -2.83% | |
| GTLS | B | -2.81% | |
| MGNI | A | -2.76% | |
| WMT | A | -2.75% | |
| SKY | A | -2.73% | |
| BWXT | B | -2.7% | |
| COST | B | -2.64% | |
| ORCL | B | -2.62% | |
| STRL | B | -2.54% | |
| CCL | B | -2.49% | |
| RDDT | B | -2.45% | |
| OSW | A | -2.43% | |
| IBN | C | -2.38% | |
| GD | F | -2.32% | |
| NARI | C | -2.3% | |
| RTX | C | -2.29% | |
| ROL | B | -2.28% | |
| D | C | -2.24% | |
| AER | B | -2.24% | |
| VST | B | -2.23% | |
| SO | D | -2.23% | |
| NEE | D | -2.12% | |
| ERJ | B | -2.12% | |
| HUMA | F | -2.11% | |
| SCHW | B | -2.08% | |
| MC | C | -1.98% | |
| ETR | B | -1.93% | |
| SCI | B | -1.92% | |
| DELL | C | -1.91% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | C | --0.49% | |
| KDP | D | --0.5% | |
| POST | C | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| TTC | D | --0.93% | |
| R | B | --0.95% | |
| GIII | D | --0.97% | |
| PFE | D | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | D | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | C | --1.16% | |
| ROK | B | --1.17% | |
| ENR | B | --1.19% | |
| AME | A | --1.2% | |
| NVO | D | --1.3% | |
| LLY | F | --1.37% | |
| F | C | --1.41% | |
| DE | A | --1.45% | |
| HELE | C | --1.71% | |
| HSY | F | --1.75% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | A | --1.8% | |
| TSLA | B | --2.63% |
MXI: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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