CBLS vs. BTAL ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$26.64
Average Daily Volume
1,942
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.13
Average Daily Volume
482,470
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | BTAL |
|---|---|---|
| 30 Days | 3.33% | -1.83% |
| 60 Days | 4.83% | -1.23% |
| 90 Days | 4.52% | -3.98% |
| 12 Months | 35.33% | -5.48% |
19 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| BWXT | B | 2.7% | 0.54% | 0.54% | |
| CCL | A | 2.49% | -0.63% | -0.63% | |
| CRSP | D | 0.86% | -0.46% | -0.46% | |
| D | C | 2.24% | -0.45% | -0.45% | |
| DELL | C | 1.91% | -0.54% | -0.54% | |
| F | C | -1.41% | -0.44% | -1.41% | |
| GD | D | 2.32% | 0.45% | 0.45% | |
| GIS | D | -0.51% | 0.39% | -0.51% | |
| GTLS | A | 2.81% | -0.6% | -0.6% | |
| INTC | C | 2.91% | -0.53% | -0.53% | |
| JNJ | D | -1.1% | 0.41% | -1.1% | |
| LNG | A | 3.31% | 0.51% | 0.51% | |
| MRNA | F | -1.15% | -0.24% | -1.15% | |
| NVDA | A | 3.31% | -0.51% | -0.51% | |
| PFE | F | -1.06% | 0.39% | -1.06% | |
| RTX | D | 2.29% | 0.45% | 0.45% | |
| SCHW | A | 2.08% | -0.54% | -0.54% | |
| TSLA | B | -2.63% | -0.68% | -2.63% | |
| VST | A | 2.23% | -0.74% | -0.74% |
CBLS Overweight 44 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTTR | A | 3.07% | |
| AMZN | B | 2.83% | |
| MGNI | B | 2.76% | |
| WMT | A | 2.75% | |
| SKY | A | 2.73% | |
| COST | A | 2.64% | |
| ORCL | A | 2.62% | |
| STRL | B | 2.54% | |
| RDDT | A | 2.45% | |
| OSW | B | 2.43% | |
| IBN | D | 2.38% | |
| ECL | D | 2.32% | |
| NARI | C | 2.3% | |
| ROL | B | 2.28% | |
| AER | B | 2.24% | |
| SO | C | 2.23% | |
| NEE | C | 2.12% | |
| ERJ | B | 2.12% | |
| HUMA | F | 2.11% | |
| MC | B | 1.98% | |
| ETR | A | 1.93% | |
| SCI | B | 1.92% | |
| TDG | D | 1.78% | |
| KLG | D | -0.49% | |
| KDP | D | -0.5% | |
| POST | C | -0.5% | |
| PEP | F | -0.51% | |
| DOOO | F | -0.9% | |
| TTC | F | -0.93% | |
| R | B | -0.95% | |
| GIII | F | -0.97% | |
| SIG | C | -1.07% | |
| MIDD | D | -1.16% | |
| ROK | B | -1.17% | |
| ENR | A | -1.19% | |
| AME | A | -1.2% | |
| NVO | D | -1.3% | |
| LLY | F | -1.37% | |
| DE | C | -1.45% | |
| HELE | C | -1.71% | |
| HSY | F | -1.75% | |
| VSAT | F | -1.75% | |
| GOGO | C | -1.77% | |
| NOW | B | -1.8% |
CBLS Underweight 372 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.11% | |
| BILL | A | -0.72% | |
| PAYC | B | -0.62% | |
| SFM | B | -0.62% | |
| IBKR | A | -0.61% | |
| LPLA | A | -0.59% | |
| ZI | C | -0.58% | |
| CFLT | B | -0.57% | |
| HQY | A | -0.57% | |
| PCTY | B | -0.57% | |
| SNA | B | -0.56% | |
| TGNA | B | -0.56% | |
| UNM | A | -0.56% | |
| ALSN | B | -0.56% | |
| FTNT | B | -0.56% | |
| KMI | A | -0.55% | |
| WH | B | -0.55% | |
| NWL | B | -0.55% | |
| GILD | B | -0.53% | |
| CACI | D | -0.53% | |
| FFIV | A | -0.53% | |
| BMY | B | -0.53% | |
| PCAR | C | -0.53% | |
| BKR | A | -0.53% | |
| CW | B | -0.52% | |
| RLI | A | -0.51% | |
| TRV | B | -0.51% | |
| TXRH | B | -0.51% | |
| SAIC | F | -0.51% | |
| THG | A | -0.51% | |
| MCK | A | -0.51% | |
| G | B | -0.51% | |
| ORLY | B | -0.51% | |
| MKL | A | -0.51% | |
| MSI | A | -0.51% | |
| PKG | A | -0.5% | |
| UTHR | C | -0.5% | |
| LULU | C | -0.5% | |
| CSCO | B | -0.5% | |
| SBRA | B | -0.5% | |
| TDY | B | -0.5% | |
| SIGI | C | -0.49% | |
| AEE | A | -0.49% | |
| T | A | -0.49% | |
| KR | B | -0.49% | |
| XEL | A | -0.49% | |
| GLW | B | -0.49% | |
| PAYX | B | -0.49% | |
| WELL | A | -0.49% | |
| CHH | A | -0.49% | |
| VFC | C | -0.49% | |
| DBX | C | -0.49% | |
| TMUS | B | -0.49% | |
| FOXA | B | -0.49% | |
| JAZZ | B | -0.48% | |
| AON | B | -0.48% | |
| BRO | B | -0.48% | |
| VTRS | A | -0.48% | |
| ADP | B | -0.48% | |
| RYAN | B | -0.48% | |
| PNM | B | -0.48% | |
| HON | B | -0.48% | |
| CINF | A | -0.48% | |
| DRI | C | -0.47% | |
| ROP | C | -0.47% | |
| WEN | D | -0.47% | |
| AXS | A | -0.47% | |
| CME | A | -0.47% | |
| CDP | D | -0.47% | |
| DOX | D | -0.47% | |
| ALL | A | -0.47% | |
| MSM | D | -0.47% | |
| RGA | B | -0.47% | |
| WEC | A | -0.46% | |
| X | C | -0.46% | |
| EDR | A | -0.46% | |
| CTSH | B | -0.46% | |
| CCK | D | -0.46% | |
| NEU | D | -0.46% | |
| CHD | A | -0.46% | |
| IBM | C | -0.46% | |
| CLH | C | -0.46% | |
| WTW | B | -0.46% | |
| ARMK | B | -0.46% | |
| ORI | A | -0.46% | |
| AIZ | A | -0.46% | |
| PGR | B | -0.46% | |
| SLGN | A | -0.46% | |
| CMG | C | -0.46% | |
| COR | B | -0.46% | |
| HEI | A | -0.46% | |
| CSX | C | -0.46% | |
| RNR | C | -0.46% | |
| WM | B | -0.46% | |
| L | A | -0.45% | |
| LNT | A | -0.45% | |
| ACN | B | -0.45% | |
| REG | A | -0.45% | |
| HPQ | B | -0.45% | |
| OHI | C | -0.45% | |
| ADC | A | -0.45% | |
| BWA | D | -0.45% | |
| KBR | F | -0.45% | |
| HIG | A | -0.45% | |
| CHRW | B | -0.45% | |
| PNW | A | -0.45% | |
| DGX | A | -0.45% | |
| AVB | B | -0.45% | |
| XOM | A | -0.44% | |
| CMS | C | -0.44% | |
| MSFT | D | -0.44% | |
| VRSN | D | -0.44% | |
| MUSA | B | -0.44% | |
| CB | D | -0.44% | |
| RSG | A | -0.44% | |
| NOC | D | -0.44% | |
| COLM | C | -0.44% | |
| ELS | B | -0.44% | |
| DECK | A | -0.44% | |
| ASGN | F | -0.44% | |
| DLB | B | -0.44% | |
| WRB | A | -0.44% | |
| CF | A | -0.44% | |
| UNH | B | -0.44% | |
| J | D | -0.43% | |
| JNPR | D | -0.43% | |
| DUK | C | -0.43% | |
| EQR | C | -0.43% | |
| YUM | D | -0.43% | |
| MCD | D | -0.43% | |
| TJX | A | -0.43% | |
| DD | D | -0.43% | |
| PAG | C | -0.42% | |
| SNX | C | -0.42% | |
| GLPI | C | -0.42% | |
| MSA | D | -0.42% | |
| MMC | D | -0.42% | |
| EG | C | -0.42% | |
| OLLI | D | -0.42% | |
| MKC | C | -0.42% | |
| CXT | C | -0.42% | |
| ED | C | -0.42% | |
| CI | D | -0.42% | |
| VZ | C | -0.42% | |
| TXT | D | -0.42% | |
| AVT | C | -0.42% | |
| TNET | C | -0.41% | |
| VICI | C | -0.41% | |
| CHE | D | -0.41% | |
| LMT | D | -0.41% | |
| FLO | D | -0.41% | |
| CBOE | C | -0.41% | |
| O | D | -0.4% | |
| MOH | F | -0.4% | |
| FCN | D | -0.4% | |
| ACGL | D | -0.4% | |
| ON | F | -0.4% | |
| WPC | C | -0.4% | |
| AMGN | D | -0.4% | |
| HRB | D | -0.4% | |
| MOS | D | -0.39% | |
| KHC | F | -0.39% | |
| ERIE | D | -0.39% | |
| FANG | C | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | C | -0.39% | |
| KO | D | -0.38% | |
| OXY | D | -0.38% | |
| BG | D | -0.38% | |
| AKAM | F | -0.38% | |
| CPB | D | -0.38% | |
| FOXF | F | -0.37% | |
| MUR | D | -0.37% | |
| GPC | F | -0.37% | |
| DVN | F | -0.37% | |
| FMC | D | -0.37% | |
| ABBV | F | -0.37% | |
| ARW | D | -0.37% | |
| ST | F | -0.37% | |
| MAN | F | -0.37% | |
| MTCH | F | -0.36% | |
| HUM | C | -0.35% | |
| SRPT | F | -0.35% | |
| NEM | D | -0.34% | |
| ELV | F | -0.34% | |
| AZO | C | -0.33% | |
| CNC | F | -0.32% | |
| MDU | D | -0.31% | |
| BMRN | F | -0.31% | |
| AGL | F | -0.19% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.21% | |
| RUN | F | --0.21% | |
| ENPH | F | --0.22% | |
| CE | F | --0.25% | |
| CNXC | F | --0.25% | |
| MPWR | F | --0.27% | |
| TXG | F | --0.3% | |
| WOLF | F | --0.3% | |
| EL | F | --0.3% | |
| CELH | F | --0.3% | |
| RIVN | F | --0.32% | |
| NTLA | F | --0.32% | |
| OPEN | F | --0.33% | |
| COTY | F | --0.34% | |
| BRZE | C | --0.34% | |
| AES | F | --0.34% | |
| RKT | F | --0.34% | |
| AMKR | F | --0.35% | |
| TER | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | D | --0.37% | |
| CNM | C | --0.37% | |
| WMS | F | --0.37% | |
| PLD | D | --0.38% | |
| DINO | D | --0.38% | |
| RIG | D | --0.38% | |
| ELF | C | --0.38% | |
| ALLY | C | --0.38% | |
| LRCX | F | --0.39% | |
| EFX | F | --0.39% | |
| SHLS | F | --0.4% | |
| FND | D | --0.4% | |
| W | D | --0.4% | |
| IDXX | F | --0.4% | |
| KMX | C | --0.4% | |
| ARWR | D | --0.4% | |
| ARE | F | --0.41% | |
| AWK | C | --0.41% | |
| KSS | F | --0.41% | |
| BLD | F | --0.41% | |
| CWEN | C | --0.41% | |
| ALGN | D | --0.41% | |
| ELAN | D | --0.41% | |
| AGNC | C | --0.41% | |
| FCX | F | --0.42% | |
| MKSI | C | --0.42% | |
| WBA | F | --0.42% | |
| AMD | F | --0.42% | |
| EW | C | --0.42% | |
| NVCR | C | --0.43% | |
| TGT | F | --0.43% | |
| CHX | C | --0.43% | |
| RYN | D | --0.43% | |
| ROIV | D | --0.43% | |
| POWI | D | --0.43% | |
| CSGP | C | --0.43% | |
| PINS | F | --0.43% | |
| UGI | C | --0.43% | |
| MGM | D | --0.43% | |
| FBIN | D | --0.43% | |
| BLDR | F | --0.44% | |
| BBWI | C | --0.44% | |
| MTDR | B | --0.44% | |
| SSD | D | --0.44% | |
| CC | C | --0.44% | |
| UBER | F | --0.44% | |
| APG | C | --0.45% | |
| DAR | C | --0.45% | |
| OC | A | --0.45% | |
| SEE | D | --0.45% | |
| NWE | C | --0.45% | |
| THO | C | --0.45% | |
| RGEN | D | --0.45% | |
| MU | D | --0.46% | |
| CARR | D | --0.46% | |
| RMD | C | --0.46% | |
| CZR | F | --0.46% | |
| SMG | C | --0.46% | |
| PATH | C | --0.46% | |
| AVGO | D | --0.47% | |
| TOL | B | --0.47% | |
| CRL | D | --0.47% | |
| JLL | D | --0.47% | |
| TRU | D | --0.47% | |
| LAMR | D | --0.47% | |
| BXP | D | --0.47% | |
| CFG | B | --0.48% | |
| ROKU | D | --0.48% | |
| KRC | C | --0.48% | |
| TROW | B | --0.48% | |
| SHW | C | --0.48% | |
| ZS | C | --0.48% | |
| OZK | B | --0.49% | |
| LNC | B | --0.49% | |
| PENN | C | --0.49% | |
| AXTA | B | --0.49% | |
| ITT | B | --0.49% | |
| ANET | D | --0.49% | |
| NTRA | A | --0.49% | |
| NET | B | --0.49% | |
| NRG | B | --0.49% | |
| ILMN | C | --0.49% | |
| USB | A | --0.49% | |
| HHH | B | --0.49% | |
| TREX | C | --0.49% | |
| RRC | B | --0.5% | |
| NVT | C | --0.5% | |
| CAR | C | --0.5% | |
| GH | B | --0.5% | |
| RF | A | --0.5% | |
| VEEV | C | --0.51% | |
| LPX | B | --0.51% | |
| PEN | B | --0.51% | |
| CBRE | B | --0.51% | |
| ALB | B | --0.51% | |
| TT | A | --0.51% | |
| WAL | B | --0.51% | |
| PWR | A | --0.51% | |
| PFGC | B | --0.51% | |
| USFD | A | --0.51% | |
| SNAP | D | --0.52% | |
| CEG | C | --0.52% | |
| DKNG | B | --0.52% | |
| FYBR | C | --0.52% | |
| AR | B | --0.52% | |
| ETN | B | --0.53% | |
| FOUR | A | --0.53% | |
| GNRC | B | --0.53% | |
| NTRS | A | --0.53% | |
| JHG | B | --0.53% | |
| PYPL | B | --0.53% | |
| DNLI | D | --0.53% | |
| AA | A | --0.53% | |
| MDB | C | --0.54% | |
| RBLX | B | --0.54% | |
| URI | B | --0.54% | |
| RMBS | C | --0.54% | |
| ZION | B | --0.54% | |
| KKR | B | --0.55% | |
| RH | C | --0.55% | |
| VNO | C | --0.55% | |
| CMA | B | --0.55% | |
| WCC | B | --0.55% | |
| IOT | A | --0.55% | |
| EXP | B | --0.55% | |
| EXPE | B | --0.56% | |
| XPO | B | --0.56% | |
| PNFP | B | --0.56% | |
| BX | A | --0.56% | |
| TTD | B | --0.56% | |
| OWL | A | --0.57% | |
| COHR | B | --0.57% | |
| GME | C | --0.57% | |
| Z | A | --0.57% | |
| CRWD | B | --0.57% | |
| CG | B | --0.57% | |
| SNV | B | --0.57% | |
| SQ | A | --0.58% | |
| EQT | A | --0.59% | |
| TPG | A | --0.59% | |
| MRVL | B | --0.59% | |
| LYV | A | --0.6% | |
| DASH | B | --0.6% | |
| TDOC | C | --0.6% | |
| DAY | B | --0.6% | |
| SAIA | C | --0.62% | |
| PODD | B | --0.63% | |
| DUOL | A | --0.65% | |
| LITE | B | --0.66% | |
| HOOD | B | --0.68% | |
| VRT | A | --0.68% | |
| LYFT | C | --0.69% | |
| COIN | B | --0.69% | |
| CVNA | B | --0.69% | |
| DAL | A | --0.69% | |
| TOST | A | --0.7% | |
| AXON | A | --0.74% | |
| PTON | B | --0.76% | |
| SOFI | A | --0.78% | |
| AFRM | A | --0.78% | |
| PLTR | B | --0.85% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Auto Manufacturers
Beverages - Soft Drinks
Discount Stores
Leisure
Semiconductors
Software - Infrastructure
Utilities - Diversified
Utilities - Regulated Electric
Airports & Air Services
Apparel Manufacturing
Asset Management
Banks - Regional - Asia
Business Services
Capital Markets
Communication Equipment
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
