CBLS vs. BBC ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

Number of Holdings *

63

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

1,848

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period CBLS BBC
30 Days 4.21% -8.60%
60 Days 5.17% -4.30%
90 Days 4.99% -3.38%
12 Months 35.40% 42.52%
0 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in BBC Overlap
CBLS Overweight 63 Positions Relative to BBC
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%
ECL D 2.32%
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%
CBLS Underweight 101 Positions Relative to BBC
Symbol Grade Weight
LBPH A -2.59%
SRRK B -2.43%
SMMT D -1.96%
WVE C -1.83%
EWTX C -1.52%
APLT B -1.43%
BLTE C -1.43%
CNTA B -1.4%
ACLX C -1.36%
VRDN D -1.33%
IRON B -1.32%
RVMD C -1.2%
NRIX D -1.19%
SAVA D -1.17%
VERA B -1.07%
ERAS C -1.06%
PTGX C -1.04%
KYMR D -1.04%
IGMS F -1.03%
PCVX D -1.02%
QURE D -1.02%
CRNX C -1.01%
ABUS D -1.0%
JANX C -1.0%
AKRO B -0.99%
REPL B -0.99%
KROS D -0.99%
DNLI D -0.98%
PHVS C -0.97%
ORIC F -0.96%
ELVN D -0.96%
NUVL D -0.95%
XNCR B -0.94%
XENE D -0.91%
RNA D -0.91%
PLRX F -0.9%
ANNX F -0.88%
IMVT F -0.87%
COGT D -0.86%
ARQT C -0.86%
VKTX F -0.83%
BEAM D -0.83%
CGON F -0.82%
CYTK F -0.82%
RCUS F -0.8%
BCYC F -0.78%
MLYS F -0.78%
ALLO F -0.77%
NUVB C -0.76%
ARVN D -0.74%
ETNB C -0.74%
VERV F -0.74%
DYN F -0.73%
ALEC F -0.71%
CELC F -0.71%
MRUS F -0.7%
ABCL D -0.69%
ANAB F -0.68%
VIR D -0.67%
TERN F -0.67%
TYRA F -0.67%
MGNX F -0.66%
SNDX F -0.66%
SVRA D -0.64%
OLMA F -0.64%
RGNX F -0.64%
KURA F -0.64%
CMPS F -0.63%
LQDA D -0.63%
ARWR F -0.61%
LRMR F -0.6%
AUTL F -0.59%
IDYA F -0.59%
STOK F -0.59%
RLAY F -0.57%
RXRX F -0.57%
PRTA F -0.57%
SLN F -0.56%
CLDX F -0.56%
IMTX F -0.55%
CVAC F -0.55%
CGEM F -0.55%
RCKT F -0.53%
IMNM F -0.53%
NTLA F -0.47%
ITOS F -0.44%
ARCT F -0.44%
TSHA C -0.43%
PGEN F -0.42%
EDIT F -0.42%
PRME F -0.37%
LYEL F -0.37%
FULC F -0.33%
ZNTL F -0.32%
FDMT F -0.31%
SANA F -0.29%
CABA F -0.21%
ALXO F -0.13%
HLVX D -0.11%
AVTE D -0.09%
SCLX F -0.09%
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