CBLS vs. FTLS ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to First Trust Long/Short Equity (FTLS)
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
$26.31
Average Daily Volume
24,830
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.95
Average Daily Volume
145,566
Number of Holdings
*
453
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | FTLS |
|---|---|---|
| 30 Days | 2.70% | 2.20% |
| 60 Days | 6.67% | 4.37% |
| 90 Days | 14.01% | 4.32% |
| 12 Months | 34.89% | 21.23% |
21 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.05% | 4.45% | 2.05% | |
| AVGO | B | 1.83% | 1.02% | 1.02% | |
| CHH | C | -0.88% | -0.09% | -0.88% | |
| CHK | D | 1.98% | -0.17% | -0.17% | |
| DECK | D | -1.45% | 0.78% | -1.45% | |
| ECL | A | 1.98% | 0.61% | 0.61% | |
| ENR | C | -0.89% | -0.04% | -0.89% | |
| GD | D | 1.98% | -0.69% | -0.69% | |
| HAYW | D | -0.69% | -0.02% | -0.69% | |
| HELE | F | -0.79% | 0.06% | -0.79% | |
| LAD | D | -0.81% | -0.08% | -0.81% | |
| LLY | B | 2.76% | 0.94% | 0.94% | |
| MSFT | C | 2.04% | 4.65% | 2.04% | |
| NVDA | C | 2.89% | 3.82% | 2.89% | |
| OZK | C | -0.97% | 0.09% | -0.97% | |
| PH | C | -0.99% | 0.66% | -0.99% | |
| RIG | F | 2.09% | -0.26% | -0.26% | |
| SEDG | F | -0.33% | -0.21% | -0.33% | |
| SITE | F | -0.7% | -0.05% | -0.7% | |
| TDG | D | 1.95% | 0.53% | 0.53% | |
| WMT | B | 1.99% | 1.98% | 1.98% |
CBLS Overweight 59 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 2.68% | |
| RDDT | C | 2.45% | |
| MMYT | C | 2.43% | |
| GTLS | C | 2.41% | |
| STRL | D | 2.29% | |
| IBN | B | 2.29% | |
| CRSP | D | 2.25% | |
| NU | B | 2.19% | |
| HLX | A | 2.19% | |
| ICFI | F | 2.17% | |
| MELI | B | 2.13% | |
| SN | D | 2.11% | |
| NARI | C | 2.1% | |
| OSW | B | 2.1% | |
| SBUX | F | 2.07% | |
| ERJ | C | 2.07% | |
| WTTR | B | 2.06% | |
| ARCO | F | 2.04% | |
| BKNG | C | 2.02% | |
| LRCX | C | 2.02% | |
| TSM | B | 1.99% | |
| ASML | B | 1.97% | |
| MGNI | C | 1.97% | |
| KLAC | B | 1.96% | |
| AER | B | 1.95% | |
| DELL | C | 1.94% | |
| RTX | D | 1.93% | |
| SKY | C | 1.91% | |
| MU | C | 1.86% | |
| ONON | D | 0.96% | |
| PLUG | D | -0.48% | |
| NOW | C | -0.51% | |
| CWAN | D | -0.71% | |
| TTC | C | -0.74% | |
| BC | D | -0.78% | |
| PAYX | F | -0.81% | |
| CTVA | D | -0.84% | |
| MIDD | D | -0.85% | |
| BXP | B | -0.87% | |
| BX | B | -0.87% | |
| ROK | C | -0.88% | |
| KEY | B | -0.9% | |
| ARE | B | -0.91% | |
| APO | A | -0.91% | |
| FAST | D | -0.93% | |
| IBM | C | -0.94% | |
| BGFV | F | -0.96% | |
| MPW | D | -0.96% | |
| KMT | D | -0.98% | |
| CMA | A | -0.99% | |
| IR | B | -0.99% | |
| MTB | A | -1.04% | |
| ZION | A | -1.04% | |
| DASH | F | -1.17% | |
| GPS | C | -1.17% | |
| INTC | D | -1.34% | |
| HOG | D | -1.43% | |
| F | B | -1.44% | |
| TSLA | C | -1.61% |
CBLS Underweight 432 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.58% | |
| NFLX | C | -1.99% | |
| ANET | C | -1.95% | |
| C | B | -1.91% | |
| JNJ | D | -1.87% | |
| TMUS | B | -1.68% | |
| BMY | F | -1.62% | |
| META | C | -1.53% | |
| GOOGL | C | -1.49% | |
| CMG | D | -1.47% | |
| ZTS | C | -1.41% | |
| TGT | C | -1.33% | |
| SPOT | D | -1.3% | |
| GOOG | C | -1.26% | |
| TJX | A | -1.24% | |
| PM | A | -1.23% | |
| MO | A | -1.21% | |
| CI | D | -1.12% | |
| GILD | C | -1.11% | |
| ELV | C | -1.07% | |
| MPC | F | -1.07% | |
| BRK.A | C | -1.05% | |
| VLO | D | -1.05% | |
| REGN | B | -0.97% | |
| VRTX | A | -0.96% | |
| UAL | D | -0.95% | |
| ADSK | C | -0.95% | |
| BSX | B | -0.95% | |
| DAL | D | -0.91% | |
| JPM | B | -0.85% | |
| CL | B | -0.85% | |
| MCK | C | -0.82% | |
| COF | C | -0.81% | |
| DVN | D | -0.79% | |
| ROST | A | -0.69% | |
| AIG | C | -0.66% | |
| ROP | C | -0.65% | |
| CCI | C | -0.64% | |
| EA | B | -0.64% | |
| WMB | B | -0.62% | |
| VRSK | B | -0.54% | |
| MSI | B | -0.54% | |
| CAH | F | -0.53% | |
| CTAS | B | -0.53% | |
| HPQ | C | -0.52% | |
| NUE | D | -0.49% | |
| CNC | D | -0.47% | |
| LVS | F | -0.47% | |
| HBAN | C | -0.46% | |
| CF | F | -0.43% | |
| AFL | A | -0.42% | |
| RIO | D | -0.41% | |
| PHM | C | -0.39% | |
| DD | B | -0.38% | |
| BG | B | -0.38% | |
| STT | B | -0.38% | |
| HIG | C | -0.37% | |
| GDDY | C | -0.37% | |
| PRU | A | -0.36% | |
| RL | C | -0.36% | |
| EME | D | -0.33% | |
| WAB | D | -0.33% | |
| STLD | C | -0.32% | |
| UTHR | B | -0.32% | |
| WSO | B | -0.31% | |
| TOL | C | -0.31% | |
| VLTO | D | -0.3% | |
| EPD | B | -0.3% | |
| VRSN | D | -0.29% | |
| CAG | F | -0.28% | |
| DINO | F | -0.28% | |
| LDOS | B | -0.28% | |
| MOH | F | -0.28% | |
| QCOM | C | -0.28% | |
| FTV | D | -0.28% | |
| CHRD | D | -0.28% | |
| CHD | D | -0.27% | |
| HOLX | B | -0.27% | |
| NTRS | B | -0.27% | |
| TXRH | D | -0.27% | |
| EG | C | -0.26% | |
| BLD | C | -0.25% | |
| CPB | B | -0.25% | |
| PKG | C | -0.25% | |
| DBX | F | -0.24% | |
| EQNR | D | -0.22% | |
| ROL | C | -0.22% | |
| NVT | D | -0.21% | |
| SFM | B | -0.21% | |
| AR | D | -0.21% | |
| MUSA | B | -0.21% | |
| KNSL | F | -0.21% | |
| BBWI | F | -0.21% | |
| AMR | D | -0.2% | |
| NVR | B | -0.2% | |
| PFG | C | -0.2% | |
| SNX | D | -0.2% | |
| CNM | D | -0.2% | |
| ARCH | F | -0.19% | |
| ARMK | C | -0.19% | |
| ALK | F | -0.19% | |
| HRL | F | -0.18% | |
| LPX | D | -0.17% | |
| HSIC | D | -0.17% | |
| EVR | A | -0.16% | |
| RNR | D | -0.15% | |
| PFGC | F | -0.15% | |
| BRBR | D | -0.15% | |
| RGA | A | -0.15% | |
| KBH | B | -0.15% | |
| NXST | B | -0.14% | |
| MTH | C | -0.14% | |
| CRI | F | -0.14% | |
| PAA | B | -0.14% | |
| MKL | D | -0.14% | |
| SIG | D | -0.14% | |
| BERY | C | -0.14% | |
| EXP | D | -0.14% | |
| VOYA | D | -0.14% | |
| ALSN | B | -0.13% | |
| BYD | C | -0.13% | |
| HRB | C | -0.13% | |
| RPM | D | -0.13% | |
| STNG | D | -0.13% | |
| AYI | D | -0.12% | |
| RGLD | A | -0.12% | |
| NDSN | D | -0.12% | |
| CRC | C | -0.12% | |
| BECN | C | -0.12% | |
| CHE | F | -0.11% | |
| HALO | B | -0.11% | |
| SMG | D | -0.11% | |
| PRI | B | -0.1% | |
| MTG | A | -0.1% | |
| OLN | D | -0.1% | |
| CACI | B | -0.1% | |
| DTM | B | -0.1% | |
| NSIT | C | -0.1% | |
| CEIX | C | -0.1% | |
| AM | B | -0.09% | |
| AMG | C | -0.09% | |
| AGO | C | -0.09% | |
| TPH | B | -0.09% | |
| CALM | A | -0.09% | |
| ATR | D | -0.09% | |
| TMHC | C | -0.09% | |
| PAGP | B | -0.09% | |
| SLM | C | -0.09% | |
| INGR | D | -0.09% | |
| WGO | F | -0.08% | |
| LFUS | C | -0.08% | |
| PRGS | C | -0.08% | |
| PINC | F | -0.08% | |
| CVLT | B | -0.08% | |
| BPOP | A | -0.08% | |
| COLM | D | -0.08% | |
| SKYW | B | -0.08% | |
| AFG | D | -0.08% | |
| AXS | B | -0.08% | |
| IGT | D | -0.07% | |
| HESM | A | -0.07% | |
| GES | D | -0.07% | |
| TGNA | C | -0.07% | |
| RBC | C | -0.07% | |
| YELP | F | -0.07% | |
| SMPL | D | -0.07% | |
| SIGI | D | -0.07% | |
| VC | F | -0.07% | |
| LANC | D | -0.06% | |
| AVT | C | -0.06% | |
| WDFC | D | -0.06% | |
| KFY | C | -0.06% | |
| FLO | F | -0.06% | |
| FTDR | D | -0.06% | |
| PPC | C | -0.06% | |
| LPG | D | -0.06% | |
| MAN | F | -0.06% | |
| KNTK | B | -0.06% | |
| FANG | B | -0.06% | |
| UMBF | A | -0.06% | |
| ENLC | C | -0.06% | |
| WHD | B | -0.06% | |
| INMD | F | -0.06% | |
| PJT | B | -0.06% | |
| INSW | D | -0.06% | |
| CVI | F | -0.06% | |
| GWW | D | -0.06% | |
| GMS | D | -0.06% | |
| DDS | B | -0.06% | |
| ESNT | B | -0.06% | |
| THG | D | -0.05% | |
| TNK | D | -0.05% | |
| CVCO | C | -0.05% | |
| OXM | D | -0.05% | |
| GOGL | D | -0.05% | |
| ATGE | A | -0.05% | |
| NEU | D | -0.05% | |
| WTS | D | -0.05% | |
| ASGN | D | -0.05% | |
| ZWS | D | -0.05% | |
| DK | F | -0.05% | |
| LOPE | C | -0.05% | |
| CBSH | B | -0.05% | |
| CBT | D | -0.04% | |
| AMRC | D | --0.01% | |
| KRUS | F | --0.01% | |
| RXST | D | --0.02% | |
| TRUP | C | --0.02% | |
| PRO | F | --0.02% | |
| BASE | F | --0.02% | |
| SSTK | F | --0.02% | |
| ATSG | D | --0.02% | |
| ACVA | D | --0.02% | |
| ALGT | F | --0.02% | |
| OTTR | D | --0.02% | |
| SILK | A | --0.02% | |
| APPN | D | --0.02% | |
| AKR | B | --0.02% | |
| ECPG | D | --0.02% | |
| MYRG | D | --0.02% | |
| NEXT | C | --0.02% | |
| ASPN | D | --0.02% | |
| PRVA | D | --0.02% | |
| RGR | F | --0.02% | |
| CRGY | C | --0.02% | |
| ARLO | B | --0.02% | |
| INDI | D | --0.02% | |
| CWT | C | --0.02% | |
| MGPI | F | --0.02% | |
| BOH | C | --0.02% | |
| NTST | D | --0.02% | |
| RC | C | --0.02% | |
| GBX | F | --0.02% | |
| RYN | F | --0.02% | |
| FFIN | C | --0.02% | |
| TRN | D | --0.02% | |
| NWN | C | --0.02% | |
| SAH | D | --0.02% | |
| EXPI | D | --0.02% | |
| KWR | D | --0.02% | |
| HEES | D | --0.02% | |
| NVCR | D | --0.02% | |
| AMRK | D | --0.02% | |
| CLVT | F | --0.03% | |
| CSGS | D | --0.03% | |
| ORA | C | --0.03% | |
| PARR | F | --0.03% | |
| MRCY | D | --0.03% | |
| OSIS | B | --0.03% | |
| HRI | D | --0.03% | |
| HI | D | --0.03% | |
| HTZ | F | --0.03% | |
| ASAN | F | --0.03% | |
| PAG | C | --0.03% | |
| PAR | B | --0.03% | |
| AZTA | D | --0.03% | |
| PRCT | C | --0.03% | |
| EFC | A | --0.03% | |
| CCS | C | --0.03% | |
| LNN | F | --0.03% | |
| AGL | D | --0.03% | |
| SGRY | D | --0.03% | |
| COHU | C | --0.03% | |
| ATEC | D | --0.03% | |
| VSEC | B | --0.03% | |
| HASI | C | --0.03% | |
| SITM | B | --0.03% | |
| BZH | C | --0.03% | |
| CNNE | D | --0.04% | |
| RUSHA | C | --0.04% | |
| STEP | B | --0.04% | |
| EPRT | B | --0.04% | |
| NFE | F | --0.04% | |
| IDA | C | --0.04% | |
| ROIC | C | --0.04% | |
| MIR | B | --0.04% | |
| CACC | C | --0.04% | |
| LMND | C | --0.04% | |
| KRC | C | --0.04% | |
| ICHR | C | --0.04% | |
| NSA | B | --0.04% | |
| RDFN | D | --0.04% | |
| RKT | C | --0.04% | |
| CTRE | B | --0.04% | |
| FLNC | F | --0.04% | |
| CCOI | D | --0.04% | |
| BE | D | --0.05% | |
| EYE | F | --0.05% | |
| GPRE | F | --0.05% | |
| BGC | A | --0.05% | |
| VSAT | F | --0.05% | |
| JBGS | C | --0.05% | |
| DBRG | D | --0.05% | |
| OSCR | D | --0.05% | |
| GATX | A | --0.05% | |
| MYGN | B | --0.05% | |
| VIAV | F | --0.05% | |
| TREX | D | --0.06% | |
| IPGP | D | --0.06% | |
| THS | D | --0.06% | |
| LGIH | D | --0.06% | |
| SDGR | F | --0.06% | |
| JBT | D | --0.06% | |
| COUR | F | --0.06% | |
| FSLY | F | --0.06% | |
| EGP | B | --0.06% | |
| GKOS | A | --0.06% | |
| DXC | D | --0.06% | |
| SNDR | C | --0.06% | |
| SPT | D | --0.06% | |
| AEIS | C | --0.06% | |
| MP | F | --0.06% | |
| OI | F | --0.06% | |
| VFC | D | --0.06% | |
| ZD | F | --0.06% | |
| ACMR | D | --0.06% | |
| NOG | C | --0.06% | |
| LNC | B | --0.06% | |
| ODP | F | --0.06% | |
| CACC | C | --0.06% | |
| SHC | D | --0.07% | |
| GMED | A | --0.07% | |
| ENOV | F | --0.07% | |
| WERN | D | --0.07% | |
| SLGN | D | --0.07% | |
| UPST | D | --0.07% | |
| SYNA | F | --0.07% | |
| VAL | B | --0.07% | |
| GLPI | B | --0.07% | |
| CWH | D | --0.07% | |
| ADC | B | --0.07% | |
| KMPR | B | --0.07% | |
| BHF | D | --0.07% | |
| VNO | C | --0.07% | |
| MDU | C | --0.08% | |
| FRPT | C | --0.08% | |
| SONO | F | --0.08% | |
| SPB | D | --0.08% | |
| PNM | D | --0.08% | |
| EXTR | D | --0.08% | |
| JOBY | C | --0.08% | |
| MASI | F | --0.08% | |
| KTOS | B | --0.08% | |
| SLAB | F | --0.09% | |
| AMBA | C | --0.09% | |
| TPX | D | --0.09% | |
| MSGE | C | --0.09% | |
| GFS | C | --0.09% | |
| JBLU | C | --0.1% | |
| USFD | D | --0.1% | |
| CG | C | --0.1% | |
| AEO | D | --0.1% | |
| MGY | B | --0.1% | |
| QS | D | --0.1% | |
| SOFI | F | --0.1% | |
| FTRE | F | --0.1% | |
| CAR | F | --0.11% | |
| NVST | F | --0.11% | |
| FOXA | A | --0.11% | |
| CIVI | D | --0.11% | |
| CE | D | --0.11% | |
| FYBR | B | --0.11% | |
| KIM | C | --0.11% | |
| UEC | C | --0.11% | |
| LEG | D | --0.11% | |
| GO | F | --0.11% | |
| COTY | F | --0.12% | |
| ALIT | F | --0.13% | |
| TXG | F | --0.13% | |
| S | D | --0.13% | |
| SPR | B | --0.13% | |
| MAT | F | --0.14% | |
| IRM | B | --0.14% | |
| NTNX | D | --0.14% | |
| OMF | C | --0.14% | |
| IOT | C | --0.14% | |
| CFLT | F | --0.14% | |
| PZZA | F | --0.15% | |
| IRTC | D | --0.16% | |
| ACHC | F | --0.16% | |
| EXAS | F | --0.16% | |
| FND | F | --0.16% | |
| BIO | D | --0.18% | |
| COLD | C | --0.19% | |
| FLR | A | --0.19% | |
| LITE | B | --0.2% | |
| PSTG | B | --0.21% | |
| AL | C | --0.21% | |
| LKQ | D | --0.23% | |
| RH | D | --0.23% | |
| ALB | F | --0.23% | |
| HAS | D | --0.24% | |
| W | F | --0.24% | |
| SAIA | D | --0.25% | |
| LYFT | F | --0.25% | |
| EQH | A | --0.26% | |
| DKNG | F | --0.26% | |
| XRAY | F | --0.28% | |
| SLB | D | --0.29% | |
| WOLF | F | --0.3% | |
| TAP | F | --0.3% | |
| AVTR | D | --0.3% | |
| HUM | D | --0.3% | |
| PANW | C | --0.31% | |
| RUN | D | --0.31% | |
| BALL | D | --0.31% | |
| IPG | F | --0.32% | |
| CVNA | B | --0.33% | |
| CNH | F | --0.33% | |
| CCL | C | --0.34% | |
| PLTR | B | --0.36% | |
| CPAY | C | --0.38% | |
| SJM | F | --0.38% | |
| ZBH | F | --0.41% | |
| GLW | B | --0.44% | |
| VEEV | D | --0.48% | |
| WHR | C | --0.49% | |
| K | D | --0.49% | |
| WBA | F | --0.5% | |
| MMM | B | --0.59% | |
| LHX | A | --0.63% | |
| T | B | --0.64% | |
| PEP | D | --0.66% | |
| TTWO | F | --0.67% | |
| KVUE | F | --0.68% | |
| NOC | F | --0.68% | |
| WELL | B | --0.71% | |
| ABT | D | --0.71% | |
| LOW | C | --0.71% | |
| STZ | B | --0.72% | |
| LIN | C | --0.72% | |
| BA | D | --0.78% |
CBLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Diversified Industrials
Semiconductors
Leisure
Semiconductor Equipment & Materials
Asset Management
Auto Manufacturers
Business Services
Electronic Components
Industrial Distribution
Internet Content & Information
REIT - Office
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Tools & Accessories
Agricultural Inputs
Airports & Air Services
FTLS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Software - Application
Oil & Gas E&P
Residential Construction
Software - Infrastructure
Specialty Chemicals
Diversified Industrials
Asset Management
Building Materials
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Banks - Regional - US
Business Services
Insurance - Property & Casualty
REIT - Diversified
Semiconductors
Specialty Retail
Aerospace & Defense
Compare ETFs
