CBLS vs. BKIV ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to BNY Mellon Innovators ETF (BKIV)
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
$25.21
Average Daily Volume
2,080
61
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
177
44
Performance
| Period | CBLS | BKIV |
|---|---|---|
| 30 Days | -0.79% | 3.67% |
| 60 Days | -0.06% | 3.73% |
| 90 Days | 2.25% | 10.42% |
| 12 Months | 33.75% | 46.52% |
CBLS Overweight 58 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | A | 3.08% | |
| LNG | A | 2.99% | |
| SKY | C | 2.93% | |
| WMT | A | 2.8% | |
| OSW | A | 2.75% | |
| BWXT | B | 2.7% | |
| ETR | A | 2.67% | |
| COST | D | 2.64% | |
| AMZN | A | 2.62% | |
| SCI | A | 2.61% | |
| IBN | A | 2.59% | |
| ICFI | B | 2.58% | |
| WTTR | D | 2.53% | |
| GTLS | B | 2.52% | |
| ORCL | B | 2.5% | |
| D | B | 2.48% | |
| ERJ | C | 2.45% | |
| SO | C | 2.45% | |
| NEE | D | 2.42% | |
| AMD | F | 2.42% | |
| AER | C | 2.35% | |
| NEM | D | 2.28% | |
| ROL | D | 2.24% | |
| ECL | C | 2.23% | |
| BA | F | 2.2% | |
| HUMA | D | 2.17% | |
| RTX | C | 2.06% | |
| GD | C | 1.99% | |
| STRL | B | 1.76% | |
| PDD | C | 1.67% | |
| ASML | F | 1.62% | |
| TDG | C | 1.45% | |
| HELE | C | -0.71% | |
| R | A | -0.72% | |
| NVAX | F | -0.79% | |
| TTC | F | -0.8% | |
| GIII | C | -0.85% | |
| SIG | C | -0.87% | |
| AME | A | -0.9% | |
| ROK | B | -0.96% | |
| KMT | B | -0.97% | |
| F | D | -0.98% | |
| ENR | B | -1.0% | |
| DOOO | F | -1.02% | |
| HOG | F | -1.04% | |
| IBM | C | -1.04% | |
| BC | C | -1.04% | |
| MIDD | F | -1.04% | |
| RBLX | A | -1.06% | |
| CTVA | A | -1.06% | |
| TASK | B | -1.13% | |
| VRNT | F | -1.22% | |
| AMAT | F | -1.27% | |
| DE | B | -1.31% | |
| CHH | A | -1.36% | |
| NOW | A | -1.45% | |
| TSLA | A | -1.48% | |
| NVO | F | -1.66% |
CBLS Underweight 41 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | A | -5.08% | |
| INSM | D | -4.12% | |
| NFLX | A | -3.55% | |
| CSGP | F | -3.54% | |
| INSP | D | -3.48% | |
| RGEN | D | -2.91% | |
| ALGN | F | -2.6% | |
| FRPT | D | -2.52% | |
| SRPT | D | -2.43% | |
| ISRG | B | -2.35% | |
| TTD | B | -2.16% | |
| MNDY | A | -2.12% | |
| CELH | F | -2.03% | |
| ASND | F | -2.0% | |
| SQ | B | -1.97% | |
| CFLT | A | -1.96% | |
| SHOP | B | -1.95% | |
| MDB | F | -1.81% | |
| DXCM | C | -1.79% | |
| WHD | B | -1.71% | |
| NTRA | B | -1.7% | |
| LULU | C | -1.54% | |
| CYBR | C | -1.5% | |
| ILMN | A | -1.46% | |
| BROS | B | -1.39% | |
| ABNB | B | -1.3% | |
| DKNG | F | -1.26% | |
| CHWY | D | -1.25% | |
| TWST | F | -1.25% | |
| VITL | C | -1.25% | |
| DNLI | C | -1.08% | |
| JPM | A | -0.98% | |
| KROS | A | -0.93% | |
| CRNX | B | -0.8% | |
| PRVA | B | -0.79% | |
| GH | D | -0.76% | |
| ELF | F | -0.69% | |
| HUBS | B | -0.65% | |
| PSTG | D | -0.65% | |
| PRCT | A | -0.57% | |
| XENE | C | -0.5% |
CBLS: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
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