CBLS vs. DIHP ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Dimensional International High Profitability ETF (DIHP)
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
$26.83
Average Daily Volume
2,139
63
DIHP
Dimensional International High Profitability ETF
DIHP Description
Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
459,930
32
Performance
| Period | CBLS | DIHP |
|---|---|---|
| 30 Days | 4.28% | -3.92% |
| 60 Days | 5.58% | -5.83% |
| 90 Days | 5.18% | -7.44% |
| 12 Months | 35.65% | 7.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in DIHP | Overlap | |
|---|---|---|---|---|---|
| NVO | F | -1.3% | 0.12% | -1.3% |
CBLS Overweight 62 Positions Relative to DIHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.31% | |
| LNG | A | 3.31% | |
| WTTR | A | 3.07% | |
| INTC | C | 2.91% | |
| AMZN | C | 2.83% | |
| GTLS | A | 2.81% | |
| MGNI | B | 2.76% | |
| WMT | A | 2.75% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| COST | A | 2.64% | |
| ORCL | A | 2.62% | |
| STRL | A | 2.54% | |
| CCL | A | 2.49% | |
| RDDT | A | 2.45% | |
| OSW | B | 2.43% | |
| IBN | C | 2.38% | |
| ECL | D | 2.32% | |
| GD | D | 2.32% | |
| NARI | C | 2.3% | |
| RTX | D | 2.29% | |
| ROL | B | 2.28% | |
| D | C | 2.24% | |
| AER | A | 2.24% | |
| VST | A | 2.23% | |
| SO | C | 2.23% | |
| NEE | C | 2.12% | |
| ERJ | A | 2.12% | |
| HUMA | F | 2.11% | |
| SCHW | B | 2.08% | |
| MC | C | 1.98% | |
| ETR | B | 1.93% | |
| SCI | B | 1.92% | |
| DELL | B | 1.91% | |
| TDG | D | 1.78% | |
| CRSP | D | 0.86% | |
| KLG | B | -0.49% | |
| KDP | F | -0.5% | |
| POST | C | -0.5% | |
| GIS | D | -0.51% | |
| PEP | F | -0.51% | |
| DOOO | F | -0.9% | |
| TTC | C | -0.93% | |
| R | B | -0.95% | |
| GIII | D | -0.97% | |
| PFE | F | -1.06% | |
| SIG | B | -1.07% | |
| JNJ | C | -1.1% | |
| MRNA | F | -1.15% | |
| MIDD | C | -1.16% | |
| ROK | C | -1.17% | |
| ENR | B | -1.19% | |
| AME | A | -1.2% | |
| LLY | F | -1.37% | |
| F | C | -1.41% | |
| DE | B | -1.45% | |
| HELE | C | -1.71% | |
| HSY | F | -1.75% | |
| VSAT | F | -1.75% | |
| GOGO | C | -1.77% | |
| NOW | A | -1.8% | |
| TSLA | B | -2.63% |
CBLS Underweight 31 Positions Relative to DIHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -2.34% | |
| UL | D | -1.97% | |
| SONY | B | -1.62% | |
| TM | F | -1.31% | |
| AZN | F | -1.1% | |
| BP | D | -1.07% | |
| BHP | F | -1.06% | |
| RELX | D | -0.98% | |
| NVS | F | -0.84% | |
| CNI | F | -0.7% | |
| NVS | F | -0.37% | |
| WCN | A | -0.34% | |
| STLA | F | -0.24% | |
| DEO | F | -0.22% | |
| XRX | F | -0.2% | |
| GSK | F | -0.14% | |
| DEO | F | -0.12% | |
| TEVA | C | -0.1% | |
| BBVA | D | -0.07% | |
| AEI | D | -0.06% | |
| E | F | -0.04% | |
| OTEX | F | -0.04% | |
| FRO | D | -0.04% | |
| MBAVU | C | -0.04% | |
| RBA | A | -0.04% | |
| BUD | F | -0.01% | |
| ELBM | D | -0.01% | |
| ERIC | C | -0.0% | |
| SW | A | -0.0% | |
| EQNR | C | -0.0% | |
| UL | D | -0.0% |
CBLS: Top Represented Industries & Keywords
DIHP: Top Represented Industries & Keywords
Compare ETFs
