CBLS vs. DUHP ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Dimensional US High Profitability ETF (DUHP)

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

3,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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 all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

734,177

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	CBLS	DUHP
30 Days	0.74%	1.34%
60 Days	3.06%	7.60%
90 Days	-2.01%	5.66%
12 Months	36.42%	35.59%

15 Overlapping Holdings

Symbol	Grade	Weight in CBLS	Weight in DUHP	Overlap
CHK	D	2.69%	0.07%	0.07%
COST	C	2.18%	1.83%	1.83%
DE	A	-1.69%	1.08%	-1.69%
DELL	C	2.58%	0.0%	0.0%
DFS	C	-1.29%	0.11%	-1.29%
IBM	B	-0.91%	2.11%	-0.91%
KLAC	B	1.29%	0.76%	0.76%
LNG	A	2.92%	0.76%	0.76%
MSFT	D	2.03%	4.7%	2.03%
ORCL	B	1.94%	2.07%	1.94%
PAYX	A	-1.12%	0.68%	-1.12%
ROK	D	-1.01%	0.28%	-1.01%
ROL	B	2.4%	0.15%	0.15%
SCI	C	2.68%	0.27%	0.27%
TTC	D	-0.94%	0.0%	-0.94%

CBLS Overweight 46 Positions Relative to DUHP

Symbol	Grade	Weight
STRL	B	3.36%
SKY	B	2.86%
BLBD	D	2.64%
WTTR	C	2.63%
NEM	C	2.6%
IBN	C	2.6%
OSW	C	2.6%
BABA	A	2.59%
ERJ	C	2.59%
ETR	A	2.53%
MMYT	D	2.52%
BOWL	F	2.49%
ICFI	C	2.49%
NEE	A	2.46%
TMDX	D	2.43%
ASML	F	2.42%
MGNI	D	2.41%
SO	A	2.38%
D	A	2.36%
AER	D	2.33%
AVGO	C	2.26%
NU	D	2.24%
WMT	A	2.24%
ECL	B	2.21%
UNH	B	2.19%
AMZN	C	2.16%
HUMA	D	1.97%
AMD	D	1.93%
TDG	A	1.54%
RTX	A	1.5%
GD	A	1.47%
AFRM	C	-0.3%
VSAT	F	-0.84%
TASK	F	-0.97%
VRNT	F	-1.0%
ENR	B	-1.01%
KMT	C	-1.08%
CTVA	A	-1.1%
CHH	B	-1.1%
BC	D	-1.14%
FIVN	F	-1.15%
MIDD	D	-1.16%
DOOO	F	-1.29%
HOG	D	-1.35%
R	C	-1.63%
GIII	C	-1.63%

CBLS Underweight 161 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.61%
NVDA	C	-5.48%
LLY	D	-4.89%
V	C	-3.67%
MA	A	-2.94%
ABBV	A	-2.87%
JNJ	D	-2.71%
HD	A	-2.64%
PEP	D	-2.17%
CAT	A	-1.99%
UNP	D	-1.66%
TJX	C	-1.44%
ADBE	F	-1.42%
AMGN	D	-1.4%
TXN	C	-1.25%
ADP	A	-1.23%
AMP	A	-1.19%
URI	C	-1.07%
LMT	A	-1.05%
BMY	B	-1.02%
KR	C	-0.99%
COP	D	-0.9%
HON	C	-0.89%
SHW	B	-0.82%
GILD	A	-0.8%
TSCO	A	-0.79%
RCL	C	-0.78%
LRCX	D	-0.77%
ROST	C	-0.72%
AMAT	B	-0.67%
TGT	C	-0.67%
CL	D	-0.66%
OXY	F	-0.66%
GWW	A	-0.66%
CDW	D	-0.65%
WM	B	-0.63%
CTAS	B	-0.63%
NKE	D	-0.61%
ADSK	B	-0.61%
KO	C	-0.58%
ZTS	C	-0.58%
UPS	D	-0.58%
KMB	B	-0.57%
ACN	B	-0.56%
SYY	B	-0.55%
AXP	A	-0.54%
VST	A	-0.52%
BBY	B	-0.51%
IDXX	D	-0.5%
IT	C	-0.49%
CMG	C	-0.49%
ITW	A	-0.48%
MCO	D	-0.47%
HES	D	-0.47%
VZ	A	-0.45%
DAL	C	-0.42%
VRSK	D	-0.41%
MCHP	F	-0.4%
TRGP	B	-0.4%
WSM	B	-0.39%
CSX	D	-0.38%
VRT	B	-0.38%
NXPI	F	-0.37%
HAL	F	-0.33%
PG	C	-0.31%
MPC	F	-0.3%
DVN	F	-0.3%
AON	A	-0.3%
APP	A	-0.27%
MTD	B	-0.27%
LULU	D	-0.27%
CPAY	A	-0.27%
K	B	-0.26%
AVY	C	-0.24%
JBL	D	-0.24%
MSI	A	-0.24%
EOG	B	-0.23%
LYB	D	-0.23%
OMC	C	-0.23%
NTAP	D	-0.23%
BR	B	-0.22%
FAST	B	-0.22%
CHTR	D	-0.2%
ULTA	D	-0.2%
DRI	C	-0.19%
WAT	B	-0.18%
EXPE	B	-0.18%
ODFL	D	-0.16%
NVR	A	-0.16%
BAH	A	-0.15%
LPLA	D	-0.15%
LOW	A	-0.15%
EQH	C	-0.15%
UAL	B	-0.15%
BLDR	B	-0.14%
CLX	B	-0.14%
LVS	B	-0.13%
ALLE	A	-0.13%
NUE	D	-0.13%
FTNT	A	-0.12%
XPO	F	-0.12%
HSY	D	-0.12%
BURL	D	-0.12%
DVA	C	-0.12%
NRG	A	-0.1%
KVUE	C	-0.1%
DKS	D	-0.1%
MO	D	-0.1%
LII	C	-0.09%
MRK	F	-0.09%
VLO	F	-0.09%
MANH	C	-0.08%
LECO	D	-0.08%
BKNG	C	-0.08%
WMS	D	-0.08%
STX	B	-0.08%
TPL	B	-0.08%
GDDY	D	-0.08%
EXPD	C	-0.07%
POOL	B	-0.07%
CAH	B	-0.07%
RHI	D	-0.07%
BJ	D	-0.06%
TRV	C	-0.06%
ACI	F	-0.06%
STLD	B	-0.06%
QCOM	D	-0.06%
HCA	B	-0.06%
PFG	C	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
GPC	D	-0.04%
MEDP	F	-0.04%
LYV	A	-0.04%
JBHT	D	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
SCCO	B	-0.03%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	F	-0.02%
XOM	A	-0.02%
MMM	C	-0.02%
MAR	B	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
TT	A	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
ENPH	D	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
BRKR	D	-0.0%