TXS vs. CBLS ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to Changebridge Capital Long/Short Equity ETF (CBLS)
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Grade (RS Rating)
Last Trade
$34.40
Average Daily Volume
2,647
197
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
$26.83
Average Daily Volume
2,139
63
Performance
| Period | TXS | CBLS |
|---|---|---|
| 30 Days | 10.30% | 4.28% |
| 60 Days | 10.71% | 5.58% |
| 90 Days | 12.99% | 5.18% |
| 12 Months | 41.97% | 35.65% |
TXS Overweight 188 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | D | 4.2% | |
| CRWD | B | 4.06% | |
| DLR | B | 4.02% | |
| MCK | A | 3.82% | |
| WM | B | 3.35% | |
| XOM | B | 3.28% | |
| CCI | C | 2.93% | |
| GME | C | 2.92% | |
| CBRE | B | 2.56% | |
| TPL | A | 1.96% | |
| COP | C | 1.95% | |
| KMI | A | 1.89% | |
| SYY | D | 1.88% | |
| DHI | F | 1.86% | |
| PWR | A | 1.84% | |
| WING | D | 1.64% | |
| GPI | B | 1.58% | |
| TRGP | A | 1.43% | |
| TYL | B | 1.31% | |
| T | A | 1.31% | |
| RUSHA | C | 1.23% | |
| INVH | D | 1.23% | |
| EOG | A | 1.14% | |
| TXN | C | 1.13% | |
| CAT | B | 1.09% | |
| J | D | 0.96% | |
| ASO | F | 0.95% | |
| SLB | C | 0.92% | |
| EAT | A | 0.91% | |
| CPT | B | 0.81% | |
| ACM | B | 0.78% | |
| PLAY | D | 0.71% | |
| LUV | C | 0.69% | |
| FIX | A | 0.63% | |
| ADUS | D | 0.62% | |
| BKR | A | 0.61% | |
| OXY | D | 0.51% | |
| FLR | B | 0.48% | |
| FANG | C | 0.47% | |
| KBR | F | 0.42% | |
| CPRT | B | 0.41% | |
| SBH | C | 0.4% | |
| USPH | B | 0.39% | |
| HAL | C | 0.39% | |
| ATO | A | 0.39% | |
| CNP | A | 0.35% | |
| AAL | B | 0.33% | |
| PSX | C | 0.32% | |
| GL | C | 0.31% | |
| NRG | B | 0.31% | |
| CRBG | B | 0.31% | |
| CMA | B | 0.3% | |
| KMB | C | 0.28% | |
| CFR | B | 0.27% | |
| CTRA | B | 0.27% | |
| HHH | B | 0.27% | |
| KEX | B | 0.26% | |
| VLO | C | 0.26% | |
| PB | B | 0.24% | |
| MRO | B | 0.23% | |
| COOP | B | 0.2% | |
| IESC | C | 0.2% | |
| TPG | A | 0.19% | |
| PRIM | A | 0.16% | |
| HPE | B | 0.16% | |
| PR | B | 0.14% | |
| FFIN | B | 0.14% | |
| AGL | F | 0.14% | |
| NSP | F | 0.14% | |
| XPEL | B | 0.14% | |
| LII | A | 0.13% | |
| BLDR | D | 0.13% | |
| GRBK | D | 0.12% | |
| CHRD | D | 0.12% | |
| RRC | B | 0.12% | |
| IBOC | B | 0.12% | |
| APA | D | 0.12% | |
| OMCL | C | 0.11% | |
| NTRA | A | 0.11% | |
| LUNR | B | 0.1% | |
| MTDR | B | 0.1% | |
| LGIH | F | 0.09% | |
| WFRD | D | 0.09% | |
| GSHD | A | 0.09% | |
| KNTK | A | 0.09% | |
| AAOI | B | 0.09% | |
| VCTR | B | 0.09% | |
| POWL | C | 0.08% | |
| DNOW | B | 0.08% | |
| USLM | A | 0.08% | |
| NTST | C | 0.08% | |
| STC | B | 0.07% | |
| RICK | B | 0.07% | |
| EE | A | 0.07% | |
| MUR | D | 0.07% | |
| TFIN | B | 0.07% | |
| NXRT | B | 0.07% | |
| ANET | C | 0.07% | |
| FYBR | C | 0.07% | |
| MGY | A | 0.07% | |
| ACA | A | 0.07% | |
| CSV | B | 0.07% | |
| IBTX | B | 0.07% | |
| DAR | C | 0.06% | |
| BMBL | C | 0.06% | |
| OIS | B | 0.06% | |
| SABR | C | 0.06% | |
| CSWI | B | 0.06% | |
| PX | A | 0.06% | |
| FFWM | C | 0.06% | |
| MRC | B | 0.06% | |
| SKWD | A | 0.06% | |
| FLS | B | 0.06% | |
| GLDD | B | 0.06% | |
| TH | C | 0.06% | |
| CRGY | B | 0.06% | |
| PRO | C | 0.06% | |
| TTI | B | 0.06% | |
| CRK | B | 0.06% | |
| QTWO | A | 0.06% | |
| EXP | B | 0.06% | |
| SAVA | C | 0.06% | |
| XPRO | D | 0.06% | |
| MTCH | D | 0.06% | |
| UEC | B | 0.06% | |
| DXPE | C | 0.06% | |
| YETI | D | 0.05% | |
| INN | D | 0.05% | |
| HTH | C | 0.05% | |
| PTEN | C | 0.05% | |
| DINO | D | 0.05% | |
| CECO | B | 0.05% | |
| TALO | C | 0.05% | |
| ATI | C | 0.05% | |
| GDOT | D | 0.05% | |
| NXST | C | 0.05% | |
| BIGC | B | 0.05% | |
| THR | B | 0.05% | |
| HLX | B | 0.05% | |
| GRNT | B | 0.05% | |
| PUMP | C | 0.05% | |
| SWI | C | 0.05% | |
| ITGR | B | 0.05% | |
| HESM | B | 0.05% | |
| CHX | C | 0.05% | |
| VTOL | B | 0.05% | |
| EZPW | B | 0.05% | |
| AZZ | A | 0.05% | |
| WSR | A | 0.05% | |
| SBSI | C | 0.05% | |
| CNK | C | 0.05% | |
| TASK | C | 0.05% | |
| UPBD | B | 0.05% | |
| ALG | B | 0.05% | |
| CE | F | 0.05% | |
| NX | C | 0.05% | |
| WHD | B | 0.05% | |
| OII | B | 0.05% | |
| CMC | B | 0.05% | |
| ALKT | B | 0.05% | |
| VBTX | B | 0.05% | |
| AROC | A | 0.05% | |
| TRN | B | 0.05% | |
| APLD | B | 0.05% | |
| THRY | D | 0.04% | |
| BRY | F | 0.04% | |
| DIOD | D | 0.04% | |
| CVI | F | 0.04% | |
| TSHA | C | 0.04% | |
| TDW | F | 0.04% | |
| CSTL | D | 0.04% | |
| VITL | D | 0.04% | |
| HUN | F | 0.04% | |
| WLK | D | 0.04% | |
| SLAB | F | 0.04% | |
| PARR | F | 0.04% | |
| FOR | F | 0.04% | |
| EGY | D | 0.04% | |
| NR | B | 0.04% | |
| NOV | C | 0.04% | |
| AESI | B | 0.04% | |
| LXRX | F | 0.03% | |
| ETWO | F | 0.03% | |
| SVRA | F | 0.03% | |
| CRUS | D | 0.03% | |
| AMN | F | 0.03% | |
| APPS | F | 0.02% | |
| NOVA | F | 0.01% |
TXS Underweight 54 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.31% | |
| INTC | C | -2.91% | |
| AMZN | C | -2.83% | |
| GTLS | A | -2.81% | |
| MGNI | B | -2.76% | |
| WMT | A | -2.75% | |
| SKY | A | -2.73% | |
| BWXT | B | -2.7% | |
| COST | A | -2.64% | |
| CCL | A | -2.49% | |
| RDDT | A | -2.45% | |
| OSW | B | -2.43% | |
| IBN | C | -2.38% | |
| ECL | D | -2.32% | |
| GD | D | -2.32% | |
| NARI | C | -2.3% | |
| RTX | D | -2.29% | |
| ROL | B | -2.28% | |
| D | C | -2.24% | |
| AER | A | -2.24% | |
| SO | C | -2.23% | |
| NEE | C | -2.12% | |
| ERJ | A | -2.12% | |
| HUMA | F | -2.11% | |
| MC | C | -1.98% | |
| ETR | B | -1.93% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | B | --0.49% | |
| KDP | F | --0.5% | |
| POST | C | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| TTC | C | --0.93% | |
| R | B | --0.95% | |
| GIII | D | --0.97% | |
| PFE | F | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | C | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | C | --1.16% | |
| ROK | C | --1.17% | |
| ENR | B | --1.19% | |
| AME | A | --1.2% | |
| NVO | F | --1.3% | |
| LLY | F | --1.37% | |
| F | C | --1.41% | |
| DE | B | --1.45% | |
| HELE | C | --1.71% | |
| HSY | F | --1.75% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | A | --1.8% |
TXS: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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