CBLS vs. BKWO ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to BNY Mellon Women's Opportunities ETF (BKWO)
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
BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CBLS BKWO
30 Days 4.21% 3.01%
60 Days 5.17% 4.32%
90 Days 4.99% 5.50%
12 Months 35.40% 31.15%
4 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in BKWO Overlap
AMZN C 2.83% 5.94% 2.83%
D C 2.24% 1.84% 1.84%
LLY F -1.37% 2.53% -1.37%
NVDA C 3.31% 8.96% 3.31%
CBLS Overweight 59 Positions Relative to BKWO
Symbol Grade Weight
LNG B 3.31%
WTTR B 3.07%
INTC D 2.91%
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%
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%
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 43 Positions Relative to BKWO
Symbol Grade Weight
MSFT F -8.0%
AAPL C -5.0%
META D -3.75%
JPM A -3.72%
ABBV D -3.27%
MA C -2.92%
UBER D -2.86%
SHOP B -2.61%
TT A -2.34%
BSX B -2.29%
INTU C -2.25%
BFAM D -2.14%
PGR A -1.99%
HUBS A -1.97%
ACN C -1.95%
ETN A -1.87%
BAC A -1.71%
KO D -1.6%
PG A -1.45%
ZTS D -1.39%
FDX B -1.34%
MU D -1.3%
BBY D -1.2%
AKAM D -1.14%
TXN C -1.14%
CNC D -1.11%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN D -1.06%
OXY D -1.03%
SLB C -1.01%
FHN A -1.0%
CSGP D -0.96%
AVTR F -0.9%
DIS B -0.89%
COP C -0.83%
ISRG A -0.8%
VLTO D -0.78%
WDAY B -0.7%
NTRA B -0.6%
CSTM F -0.32%
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