CBLS vs. CBSE ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$25.93
Average Daily Volume
24,772
81
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
3,099
37
Performance
Period | CBLS | CBSE |
---|---|---|
30 Days | 1.83% | 2.16% |
60 Days | 9.58% | 10.86% |
90 Days | 13.02% | 12.65% |
12 Months | 33.24% | 31.30% |
36 Overlapping Holdings
Symbol | Grade | Weight in CBLS | Weight in CBSE | Overlap | |
---|---|---|---|---|---|
AAPL | A | 2.21% | 2.41% | 2.21% | |
AEHR | F | 1.63% | 1.63% | 1.63% | |
ARCO | D | 1.66% | 2.13% | 1.66% | |
ASML | A | 2.18% | 2.89% | 2.18% | |
AVGO | B | 1.85% | 2.62% | 1.85% | |
CHK | C | 1.95% | 2.36% | 1.95% | |
CRSP | F | 2.42% | 2.46% | 2.42% | |
DELL | B | 2.47% | 3.34% | 2.47% | |
ERJ | D | 1.8% | 2.28% | 1.8% | |
GTLS | D | 1.81% | 1.77% | 1.77% | |
HLX | A | 1.96% | 2.36% | 1.96% | |
IBN | A | 2.2% | 2.7% | 2.2% | |
ICFI | D | 1.6% | 2.24% | 1.6% | |
KLAC | B | 1.43% | 1.93% | 1.43% | |
LLY | B | 2.69% | 2.7% | 2.69% | |
LNG | B | 2.55% | 3.08% | 2.55% | |
LRCX | A | 2.33% | 3.15% | 2.33% | |
MELI | D | 1.23% | 1.82% | 1.23% | |
MGNI | B | 1.65% | 2.24% | 1.65% | |
MMYT | A | 2.41% | 2.96% | 2.41% | |
MSFT | A | 2.26% | 2.66% | 2.26% | |
MU | C | 2.43% | 2.89% | 2.43% | |
NARI | C | 1.99% | 2.48% | 1.99% | |
NU | B | 1.98% | 2.55% | 1.98% | |
NVDA | B | 2.3% | 3.09% | 2.3% | |
ONON | C | 1.67% | 1.94% | 1.67% | |
OSW | B | 2.02% | 2.04% | 2.02% | |
RDDT | A | 1.87% | 2.24% | 1.87% | |
RIG | D | 1.8% | 2.17% | 1.8% | |
SBUX | F | 2.08% | 2.63% | 2.08% | |
SKY | F | 1.94% | 2.49% | 1.94% | |
SN | C | 2.16% | 2.75% | 2.16% | |
STRL | D | 2.26% | 3.06% | 2.26% | |
TDG | D | 1.88% | 2.32% | 1.88% | |
TSM | A | 2.55% | 3.19% | 2.55% | |
WTTR | B | 1.99% | 2.16% | 1.99% |
CBLS Overweight 45 Positions Relative to CBSE
Symbol | Grade | Weight | |
---|---|---|---|
ECL | B | 1.73% | |
RTX | D | 1.67% | |
GD | D | 1.61% | |
BKNG | B | 1.33% | |
NOW | B | -0.48% | |
SIG | F | -0.71% | |
CWAN | C | -0.71% | |
HAYW | F | -0.74% | |
FIGS | D | -0.76% | |
SITE | F | -0.76% | |
LAD | D | -0.8% | |
BC | F | -0.81% | |
CTVA | D | -0.82% | |
HELE | F | -0.83% | |
MIDD | F | -0.86% | |
PAYX | D | -0.86% | |
ROK | D | -0.86% | |
CHH | C | -0.87% | |
BX | C | -0.87% | |
ENR | C | -0.88% | |
BXP | B | -0.88% | |
KEY | C | -0.9% | |
APO | A | -0.91% | |
SEDG | F | -0.91% | |
ARE | C | -0.91% | |
BGFV | F | -0.94% | |
IBM | B | -0.95% | |
FAST | F | -0.95% | |
OZK | D | -0.95% | |
CMA | C | -0.98% | |
PLUG | F | -0.99% | |
MPW | F | -0.99% | |
KMT | F | -1.0% | |
PH | C | -1.0% | |
IR | D | -1.01% | |
ZION | B | -1.01% | |
MTB | B | -1.04% | |
DASH | D | -1.17% | |
GPS | C | -1.22% | |
INTC | D | -1.34% | |
F | B | -1.41% | |
HOG | F | -1.43% | |
DECK | C | -1.44% | |
TSLA | B | -1.48% | |
CVNA | B | -1.51% |
CBLS Underweight 1 Positions Relative to CBSE
Symbol | Grade | Weight | |
---|---|---|---|
PL | F | -1.18% |
CBLS: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords