CBLS vs. BUYZ ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Franklin Disruptive Commerce ETF (BUYZ)
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

$25.31

Average Daily Volume

3,434

Number of Holdings *

62

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

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$33.99

Average Daily Volume

1,000

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CBLS BUYZ
30 Days -0.29% 4.54%
60 Days -3.14% 9.87%
90 Days -0.77% 8.99%
12 Months 29.75% 36.36%
2 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in BUYZ Overlap
AMZN C 2.13% 8.97% 2.13%
MMYT B 2.15% 2.37% 2.15%
CBLS Overweight 60 Positions Relative to BUYZ
Symbol Grade Weight
LNG C 2.95%
SKY B 2.79%
SCI B 2.78%
STRL B 2.77%
CHK D 2.56%
ERJ C 2.54%
IBN B 2.49%
NEE C 2.49%
RTX C 2.46%
TDG B 2.46%
NEM B 2.45%
ETR B 2.45%
SO B 2.43%
D C 2.42%
ROL C 2.41%
DELL D 2.39%
MGNI D 2.23%
NU B 2.22%
ECL B 2.22%
GD B 2.18%
WTTR D 2.18%
ASML F 2.17%
NVDA D 2.15%
AVGO C 2.09%
TMDX D 2.07%
AER B 2.06%
UNH C 2.05%
MSFT C 2.04%
ICFI B 1.98%
OSW C 1.97%
BOWL F 1.93%
KLAC D 1.93%
HUMA D 1.86%
AMD D 1.59%
BLBD D 1.41%
SGBX F -0.67%
TTC D -0.92%
BGFV F -0.95%
TASK F -0.97%
ENR D -1.01%
ROK D -1.04%
CHH C -1.06%
SOFI C -1.06%
KMT B -1.08%
CTVA B -1.09%
BC C -1.1%
MIDD D -1.1%
DECK C -1.1%
LAD D -1.12%
AFRM C -1.16%
PAYX C -1.16%
FIVN F -1.17%
IBM B -1.23%
DFS C -1.25%
HOG C -1.28%
DOOO F -1.37%
R A -1.49%
VSAT F -1.57%
DE B -1.66%
GIII C -1.7%
CBLS Underweight 38 Positions Relative to BUYZ
Symbol Grade Weight
UBER C -6.9%
COST B -6.41%
MELI B -5.37%
SHOP C -5.37%
DASH C -5.35%
GWW B -5.09%
FAST C -4.11%
BKNG C -4.02%
MA B -3.57%
CPRT D -3.33%
V C -3.26%
MANH B -3.04%
NFLX B -2.33%
META B -2.19%
PDD F -1.86%
ABNB D -1.64%
PLD C -1.32%
FRPT B -1.27%
GLBE C -1.16%
PKG B -1.13%
XPO D -1.12%
ODFL D -1.1%
ADSK C -0.94%
EBAY B -0.93%
GOOGL D -0.88%
EXPE C -0.82%
RBLX B -0.81%
BABA B -0.8%
ETSY F -0.75%
SPSC D -0.73%
TTD B -0.71%
JKHY B -0.71%
APP C -0.54%
TRU B -0.54%
GPK B -0.51%
SQ D -0.43%
PYPL B -0.26%
CSGP D -0.22%
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