CBLS vs. BMVP ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$27.03
Average Daily Volume
2,122
68
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
1,052
53
Performance
| Period | CBLS | BMVP |
|---|---|---|
| 30 Days | 4.21% | 3.31% |
| 60 Days | 5.17% | 4.53% |
| 90 Days | 4.99% | 6.66% |
| 12 Months | 35.40% | 34.01% |
CBLS Overweight 61 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.08% | |
| GOOG | C | 3.02% | |
| DELL | C | 2.93% | |
| GTLS | B | 2.77% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| STRL | B | 2.61% | |
| SCHW | B | 2.56% | |
| CCL | B | 2.54% | |
| EME | C | 2.53% | |
| VST | B | 2.46% | |
| OSW | A | 2.41% | |
| MC | C | 2.37% | |
| IBN | C | 2.36% | |
| WTTR | B | 2.33% | |
| D | C | 2.27% | |
| NARI | C | 2.26% | |
| RDDT | B | 2.26% | |
| SO | D | 2.24% | |
| ECL | D | 2.24% | |
| ROL | B | 2.23% | |
| AER | B | 2.22% | |
| NEE | D | 2.14% | |
| ORCL | B | 2.06% | |
| BLBD | D | 2.06% | |
| AMZN | C | 1.96% | |
| INTC | D | 1.93% | |
| SCI | B | 1.93% | |
| ERJ | B | 1.85% | |
| TDG | D | 1.79% | |
| ON | D | 1.53% | |
| MGNI | A | 1.31% | |
| DOOO | F | -0.44% | |
| KLG | C | -0.48% | |
| PEP | F | -0.48% | |
| KDP | D | -0.48% | |
| HRB | D | -0.5% | |
| GIS | D | -0.5% | |
| INTU | C | -0.51% | |
| POST | C | -0.51% | |
| ENR | B | -0.67% | |
| GIII | D | -0.89% | |
| R | B | -0.91% | |
| TTC | D | -0.92% | |
| PFE | D | -1.0% | |
| CAG | D | -1.01% | |
| NVO | D | -1.01% | |
| SIG | B | -1.04% | |
| GOGO | C | -1.1% | |
| JNJ | D | -1.1% | |
| NVAX | F | -1.13% | |
| ROK | B | -1.13% | |
| MIDD | C | -1.15% | |
| AME | A | -1.18% | |
| F | C | -1.36% | |
| DE | A | -1.48% | |
| SNOW | C | -1.49% | |
| DUOL | A | -1.56% | |
| HSY | F | -1.69% | |
| HELE | C | -1.72% | |
| LLY | F | -1.79% |
CBLS Underweight 46 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.44% | |
| AMP | A | -2.2% | |
| FI | A | -2.16% | |
| GWW | B | -2.09% | |
| HON | B | -2.04% | |
| EOG | A | -2.01% | |
| MSI | B | -2.0% | |
| CAH | B | -1.98% | |
| ADP | B | -1.98% | |
| FOXA | B | -1.98% | |
| SPG | B | -1.96% | |
| COR | B | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| BRO | B | -1.95% | |
| T | A | -1.9% | |
| TJX | A | -1.88% | |
| UNH | C | -1.86% | |
| HIG | B | -1.85% | |
| HD | A | -1.85% | |
| PGR | A | -1.85% | |
| MCO | B | -1.84% | |
| SHW | A | -1.83% | |
| MMC | B | -1.83% | |
| SSNC | B | -1.82% | |
| LDOS | C | -1.81% | |
| IRM | D | -1.78% | |
| SYY | B | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| MMM | D | -1.75% | |
| VICI | C | -1.75% | |
| KMB | D | -1.73% | |
| FE | C | -1.72% | |
| OMC | C | -1.72% | |
| IBM | C | -1.71% | |
| CI | F | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| LMT | D | -1.68% | |
| AMCR | D | -1.66% | |
| BBY | D | -1.65% | |
| PHM | D | -1.65% | |
| LYB | F | -1.59% | |
| ABBV | D | -1.54% | |
| ELV | F | -1.42% |
CBLS: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
Compare ETFs
