CBLS vs. FNDX ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

Number of Holdings *

63

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,178,356

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period CBLS FNDX
30 Days 4.28% 2.37%
60 Days 5.58% 4.07%
90 Days 5.18% 5.72%
12 Months 35.65% 28.68%
39 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in FNDX Overlap
AER A 2.24% 0.02% 0.02%
AME A -1.2% 0.05% -1.2%
AMZN C 2.83% 1.56% 1.56%
CCL A 2.49% 0.06% 0.06%
COST A 2.64% 0.66% 0.66%
D C 2.24% 0.17% 0.17%
DE B -1.45% 0.23% -1.45%
DELL B 1.91% 0.03% 0.03%
ECL D 2.32% 0.08% 0.08%
ETR B 1.93% 0.12% 0.12%
F C -1.41% 0.33% -1.41%
GD D 2.32% 0.21% 0.21%
GIS D -0.51% 0.11% -0.51%
HSY F -1.75% 0.04% -1.75%
INTC C 2.91% 0.89% 0.89%
JNJ C -1.1% 0.89% -1.1%
KDP F -0.5% 0.07% -0.5%
LLY F -1.37% 0.2% -1.37%
LNG A 3.31% 0.06% 0.06%
MIDD C -1.16% 0.02% -1.16%
MRNA F -1.15% 0.03% -1.15%
NEE C 2.12% 0.24% 0.24%
NOW A -1.8% 0.01% -1.8%
NVDA B 3.31% 0.4% 0.4%
ORCL A 2.62% 0.5% 0.5%
PEP F -0.51% 0.41% -0.51%
PFE F -1.06% 0.68% -1.06%
POST C -0.5% 0.02% -0.5%
R B -0.95% 0.07% -0.95%
ROK C -1.17% 0.06% -1.17%
RTX D 2.29% 0.34% 0.34%
SCHW B 2.08% 0.13% 0.13%
SCI B 1.92% 0.03% 0.03%
SO C 2.23% 0.26% 0.26%
TDG D 1.78% 0.06% 0.06%
TSLA B -2.63% 0.28% -2.63%
TTC C -0.93% 0.02% -0.93%
VST A 2.23% 0.16% 0.16%
WMT A 2.75% 1.47% 1.47%
CBLS Overweight 24 Positions Relative to FNDX
Symbol Grade Weight
WTTR A 3.07%
GTLS A 2.81%
MGNI B 2.76%
SKY A 2.73%
BWXT B 2.7%
STRL A 2.54%
RDDT A 2.45%
OSW B 2.43%
IBN C 2.38%
NARI C 2.3%
ROL B 2.28%
ERJ A 2.12%
HUMA F 2.11%
MC C 1.98%
CRSP D 0.86%
KLG B -0.49%
DOOO F -0.9%
GIII D -0.97%
SIG B -1.07%
ENR B -1.19%
NVO F -1.3%
HELE C -1.71%
VSAT F -1.75%
GOGO C -1.77%
CBLS Underweight 682 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
MSFT D -2.43%
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
META D -1.79%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
UNH B -1.22%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
CMCSA B -0.83%
CSCO B -0.82%
HD B -0.8%
GM C -0.79%
PG C -0.77%
CVS D -0.68%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
ABBV F -0.49%
PM B -0.48%
COF C -0.48%
CI D -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
QCOM F -0.43%
LOW C -0.43%
MRK D -0.42%
CAT B -0.41%
MPC D -0.4%
VLO C -0.39%
AMGN F -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
HON C -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
ACN B -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
LIN C -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
MA B -0.29%
BLK B -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX C -0.22%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
HPE B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE F -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
IP A -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR B -0.17%
DD C -0.17%
AEP C -0.16%
DHI F -0.16%
BKR A -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI B -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP A -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
WM B -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX F -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
FITB B -0.13%
SYK B -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI C -0.13%
FIS C -0.12%
ED C -0.12%
SLB C -0.12%
WDC D -0.12%
CARR C -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK A -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL A -0.11%
BA F -0.11%
ICE C -0.11%
INTU B -0.11%
PHM D -0.11%
AMT C -0.11%
STLD B -0.11%
EIX B -0.1%
SYY D -0.1%
ALLY C -0.1%
FOXA A -0.1%
KMB C -0.1%
VTRS A -0.1%
REGN F -0.1%
STT B -0.1%
CEG C -0.1%
KEY B -0.1%
WELL A -0.1%
BG D -0.1%
NRG B -0.1%
SPG A -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX C -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX A -0.09%
MAR A -0.09%
APH A -0.09%
WY F -0.09%
CCI C -0.09%
LH B -0.09%
AMD F -0.09%
GEHC D -0.09%
KHC F -0.09%
ARW D -0.08%
EMN C -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW B -0.08%
VTR B -0.08%
YUM D -0.08%
WHR B -0.08%
ES C -0.08%
OMC C -0.08%
KLAC F -0.08%
CME B -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC C -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
JLL D -0.08%
WBD B -0.08%
SHW B -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA B -0.07%
CF A -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP A -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
PLD F -0.07%
CINF A -0.07%
X B -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST D -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX D -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M F -0.06%
ODFL C -0.06%
MGM D -0.06%
DVA C -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG F -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
BALL F -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA A -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC B -0.06%
HLT A -0.06%
EME A -0.06%
CNP A -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX B -0.06%
WAB B -0.06%
DOV A -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM B -0.05%
VNO C -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR C -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP F -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR D -0.05%
AES F -0.05%
DRI B -0.05%
AJG A -0.05%
AN C -0.05%
BXP C -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA F -0.05%
EQH C -0.05%
TDS B -0.05%
EQR C -0.05%
GPI B -0.05%
FANG C -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J D -0.05%
TPR B -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ F -0.05%
SJM D -0.05%
BFH C -0.05%
PSA C -0.05%
LNC C -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O C -0.04%
FBIN D -0.04%
UBER F -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER F -0.04%
OSK C -0.04%
AVY F -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI C -0.04%
LVS B -0.04%
PNR A -0.04%
FYBR C -0.04%
RPM A -0.04%
CMG B -0.04%
CNO B -0.04%
ON D -0.04%
HST C -0.04%
CLX A -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD C -0.04%
SLM A -0.04%
TMHC C -0.04%
CCK D -0.04%
WAT C -0.04%
ZBRA B -0.04%
DKS D -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI C -0.04%
HSIC C -0.04%
CHD A -0.04%
AWK C -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA B -0.04%
BERY C -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA A -0.04%
PNW A -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX C -0.04%
WSM C -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN F -0.04%
JXN C -0.04%
MAN F -0.04%
EQT B -0.04%
MLM C -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI C -0.04%
CDW F -0.04%
EXP B -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI B -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
IEX C -0.03%
ACI C -0.03%
ACGL C -0.03%
TDY B -0.03%
CPRT B -0.03%
GNTX C -0.03%
AAP D -0.03%
TRU D -0.03%
BTU B -0.03%
SQ A -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI C -0.03%
KBH D -0.03%
BURL B -0.03%
ILMN C -0.03%
CW C -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX D -0.03%
BC C -0.03%
STE D -0.03%
APO B -0.03%
PCG A -0.03%
ABG C -0.03%
SNV C -0.03%
ARE F -0.03%
ALB B -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD F -0.03%
AMCR C -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
GPK C -0.03%
HAS D -0.03%
EXR C -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL C -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG B -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU F -0.03%
TRMB B -0.03%
CIEN C -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG B -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC C -0.03%
OLN F -0.03%
IT C -0.03%
DECK A -0.03%
PANW B -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC C -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL C -0.03%
HBI B -0.03%
GL C -0.03%
MLI B -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK B -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP C -0.02%
CHKP C -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC C -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC C -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI F -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO C -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII F -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM B -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT C -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV F -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI C -0.02%
LAMR C -0.02%
REG A -0.02%
PK C -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC C -0.02%
COR B -0.02%
TGNA B -0.02%
BAP A -0.02%
SON F -0.02%
AXTA B -0.02%
LUV C -0.02%
SOLV D -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL D -0.01%
VRSN C -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE C -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE C -0.01%
FTI A -0.01%
JWN D -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX A -0.01%
CPRI F -0.01%
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