CBLS vs. DEMZ ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to DEMZ Political Contributions ETF (DEMZ)
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
$25.41
Average Daily Volume
3,400
62
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$35.51
Average Daily Volume
2,356
51
Performance
Period | CBLS | DEMZ |
---|---|---|
30 Days | -0.30% | 0.62% |
60 Days | -3.47% | 2.36% |
90 Days | -0.38% | 2.93% |
12 Months | 30.25% | 34.10% |
CBLS Overweight 56 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
LNG | C | 2.95% | |
SKY | C | 2.79% | |
SCI | C | 2.78% | |
STRL | B | 2.77% | |
CHK | D | 2.56% | |
ERJ | C | 2.54% | |
IBN | A | 2.49% | |
NEE | C | 2.49% | |
RTX | C | 2.46% | |
TDG | B | 2.46% | |
NEM | B | 2.45% | |
ETR | A | 2.45% | |
SO | A | 2.43% | |
D | B | 2.42% | |
ROL | C | 2.41% | |
DELL | C | 2.39% | |
MGNI | D | 2.23% | |
NU | B | 2.22% | |
ECL | A | 2.22% | |
GD | B | 2.18% | |
WTTR | C | 2.18% | |
ASML | F | 2.17% | |
MMYT | B | 2.15% | |
AMZN | C | 2.13% | |
AVGO | C | 2.09% | |
TMDX | C | 2.07% | |
AER | B | 2.06% | |
UNH | C | 2.05% | |
ICFI | B | 1.98% | |
OSW | C | 1.97% | |
BOWL | F | 1.93% | |
HUMA | D | 1.86% | |
BLBD | C | 1.41% | |
SGBX | F | -0.67% | |
TTC | D | -0.92% | |
BGFV | F | -0.95% | |
TASK | F | -0.97% | |
ENR | D | -1.01% | |
ROK | F | -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 | D | -1.1% | |
LAD | C | -1.12% | |
AFRM | C | -1.16% | |
FIVN | F | -1.17% | |
DFS | B | -1.25% | |
HOG | C | -1.28% | |
DOOO | D | -1.37% | |
R | B | -1.49% | |
VSAT | F | -1.57% | |
DE | B | -1.66% | |
GIII | C | -1.7% |
CBLS Underweight 45 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.08% | |
COST | B | -5.01% | |
L | D | -4.88% | |
APH | C | -3.59% | |
META | A | -3.31% | |
CL | C | -2.74% | |
DHR | C | -2.61% | |
DIS | D | -2.61% | |
ADP | B | -2.5% | |
GOOGL | D | -2.16% | |
SYK | C | -2.09% | |
XYL | D | -2.05% | |
EG | C | -1.98% | |
GOOG | D | -1.93% | |
AVY | D | -1.87% | |
KIM | C | -1.85% | |
BWA | D | -1.85% | |
AMT | C | -1.76% | |
KMB | D | -1.75% | |
OMC | B | -1.61% | |
LRCX | F | -1.58% | |
A | C | -1.53% | |
ROST | C | -1.53% | |
MCO | A | -1.42% | |
CRM | D | -1.35% | |
NDSN | C | -1.3% | |
ADBE | F | -1.25% | |
NOW | A | -1.22% | |
RL | B | -1.15% | |
ADSK | C | -1.14% | |
IT | A | -1.14% | |
MSCI | C | -1.13% | |
VLTO | B | -1.06% | |
KMX | D | -1.06% | |
ANET | A | -1.05% | |
EA | D | -1.04% | |
NFLX | B | -1.03% | |
HRL | D | -1.01% | |
HSIC | D | -1.0% | |
BKNG | B | -0.98% | |
TPR | C | -0.97% | |
CDW | D | -0.95% | |
ULTA | D | -0.92% | |
CDNS | D | -0.86% | |
SNPS | D | -0.81% |
CBLS: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords