CBLS vs. CGDV ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Capital Group Dividend Value ETF (CGDV)
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

Number of Holdings *

68

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

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

1,685,227

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CBLS CGDV
30 Days 4.21% 0.08%
60 Days 5.17% 0.94%
90 Days 4.99% 3.70%
12 Months 35.40% 31.86%
5 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in CGDV Overlap
AAPL C 2.97% 3.91% 2.97%
AMZN C 1.96% 0.75% 0.75%
GD F 1.69% 1.73% 1.69%
ORCL B 2.06% 0.69% 0.69%
RTX C 1.72% 4.15% 1.72%
CBLS Overweight 63 Positions Relative to CGDV
Symbol Grade Weight
LNG B 3.43%
NVDA C 3.08%
GOOG C 3.02%
DELL C 2.93%
GTLS B 2.77%
SKY A 2.73%
BWXT B 2.7%
COST B 2.62%
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%
BLBD D 2.06%
WMT A 2.03%
ETR B 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 43 Positions Relative to CGDV
Symbol Grade Weight
MSFT F -4.52%
CARR D -4.17%
META D -3.96%
AIG B -3.88%
GE D -3.7%
PM B -3.46%
UNH C -2.78%
RCL A -2.58%
TXN C -2.46%
COF B -2.43%
AVGO D -2.42%
URI B -2.38%
LVS C -2.31%
GEHC F -2.29%
ABBV D -2.01%
UNP C -1.89%
JPM A -1.8%
LIN D -1.74%
MCD D -1.63%
ABT B -1.6%
DHI D -1.58%
GOOGL C -1.56%
GILD C -1.54%
FCNCA A -1.53%
AMGN D -1.52%
PCG A -1.47%
CE F -1.43%
CRM B -1.39%
IP B -1.17%
ITW B -1.16%
MDT D -1.04%
HAS D -1.03%
BLD D -0.93%
BA F -0.92%
DHR F -0.88%
CVS D -0.86%
FCX D -0.82%
EIX B -0.79%
KO D -0.77%
EOG A -0.73%
MDLZ F -0.69%
XOM B -0.68%
UBER D -0.65%
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