CBLS vs. FYC ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$25.21
Average Daily Volume
2,080
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$75.01
Average Daily Volume
14,423
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | FYC |
|---|---|---|
| 30 Days | -0.79% | 2.68% |
| 60 Days | -0.06% | 3.79% |
| 90 Days | 2.25% | 11.46% |
| 12 Months | 33.75% | 39.83% |
CBLS Overweight 55 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | A | 3.08% | |
| LNG | A | 2.99% | |
| SKY | C | 2.93% | |
| WMT | A | 2.8% | |
| BWXT | B | 2.7% | |
| ETR | A | 2.67% | |
| COST | D | 2.64% | |
| AMZN | A | 2.62% | |
| SCI | A | 2.61% | |
| IBN | A | 2.59% | |
| GTLS | B | 2.52% | |
| ORCL | B | 2.5% | |
| D | B | 2.48% | |
| ERJ | C | 2.45% | |
| SO | C | 2.45% | |
| NEE | D | 2.42% | |
| AMD | F | 2.42% | |
| AER | C | 2.35% | |
| NEM | D | 2.28% | |
| ROL | D | 2.24% | |
| ECL | C | 2.23% | |
| BA | F | 2.2% | |
| TMDX | F | 2.07% | |
| RTX | C | 2.06% | |
| RDDT | A | 1.99% | |
| GD | C | 1.99% | |
| NVDA | B | 1.97% | |
| PDD | C | 1.67% | |
| ASML | F | 1.62% | |
| TDG | C | 1.45% | |
| HELE | C | -0.71% | |
| R | A | -0.72% | |
| TTC | F | -0.8% | |
| GIII | C | -0.85% | |
| SIG | C | -0.87% | |
| AME | A | -0.9% | |
| ROK | B | -0.96% | |
| KMT | B | -0.97% | |
| F | D | -0.98% | |
| ENR | B | -1.0% | |
| DOOO | F | -1.02% | |
| HOG | F | -1.04% | |
| IBM | C | -1.04% | |
| BC | C | -1.04% | |
| MIDD | F | -1.04% | |
| RBLX | A | -1.06% | |
| CTVA | A | -1.06% | |
| TASK | B | -1.13% | |
| VRNT | F | -1.22% | |
| AMAT | F | -1.27% | |
| DE | B | -1.31% | |
| CHH | A | -1.36% | |
| NOW | A | -1.45% | |
| TSLA | A | -1.48% | |
| NVO | F | -1.66% |
CBLS Underweight 234 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRUP | A | -0.8% | |
| EAT | A | -0.78% | |
| RKLB | A | -0.73% | |
| ROAD | B | -0.72% | |
| PAYO | B | -0.71% | |
| POWL | A | -0.71% | |
| MCY | B | -0.69% | |
| LRN | A | -0.69% | |
| YOU | A | -0.69% | |
| STEP | B | -0.69% | |
| PJT | B | -0.68% | |
| IESC | A | -0.67% | |
| ENVA | A | -0.67% | |
| QCRH | B | -0.67% | |
| PRIM | A | -0.67% | |
| WULF | B | -0.67% | |
| SGBX | F | -0.66% | |
| CDE | C | -0.66% | |
| ACLX | B | -0.66% | |
| IDCC | A | -0.66% | |
| PTGX | B | -0.66% | |
| GVA | A | -0.66% | |
| FTDR | B | -0.66% | |
| PBI | A | -0.65% | |
| TRN | C | -0.65% | |
| TBBK | D | -0.65% | |
| KYMR | C | -0.65% | |
| SATS | B | -0.64% | |
| SLVM | B | -0.64% | |
| CNK | A | -0.64% | |
| DSGR | C | -0.64% | |
| PRM | A | -0.63% | |
| TGTX | A | -0.63% | |
| AMRX | B | -0.63% | |
| GSHD | A | -0.62% | |
| HNI | D | -0.62% | |
| ASTH | C | -0.61% | |
| VCYT | A | -0.61% | |
| CALM | B | -0.61% | |
| ATGE | A | -0.61% | |
| ALKT | B | -0.61% | |
| JANX | A | -0.6% | |
| CHEF | D | -0.6% | |
| SKWD | B | -0.6% | |
| REVG | D | -0.6% | |
| NHC | C | -0.6% | |
| RYTM | D | -0.6% | |
| DOCS | A | -0.6% | |
| HWKN | D | -0.59% | |
| PTCT | B | -0.57% | |
| WWW | C | -0.57% | |
| ALHC | A | -0.57% | |
| SYBT | B | -0.55% | |
| BCRX | A | -0.55% | |
| CRAI | B | -0.55% | |
| CPRX | A | -0.55% | |
| NBHC | A | -0.55% | |
| CCOI | B | -0.55% | |
| SKYW | A | -0.55% | |
| VCTR | A | -0.54% | |
| CWAN | B | -0.53% | |
| PRCT | A | -0.53% | |
| INTA | B | -0.53% | |
| USLM | A | -0.53% | |
| OSCR | C | -0.52% | |
| AGIO | B | -0.52% | |
| TGLS | B | -0.52% | |
| PRK | A | -0.52% | |
| MNKD | A | -0.52% | |
| ADMA | B | -0.51% | |
| PLMR | D | -0.51% | |
| AORT | A | -0.51% | |
| LFST | C | -0.51% | |
| SABR | C | -0.51% | |
| MWA | B | -0.51% | |
| DORM | A | -0.51% | |
| MIRM | B | -0.51% | |
| OUT | C | -0.51% | |
| MBIN | F | -0.5% | |
| VITL | C | -0.5% | |
| NMIH | D | -0.49% | |
| NPAB | D | -0.49% | |
| PTON | A | -0.49% | |
| SMTC | B | -0.49% | |
| PRGS | B | -0.49% | |
| CHWY | D | -0.47% | |
| LMAT | B | -0.47% | |
| FBP | D | -0.46% | |
| ASPN | F | -0.45% | |
| UFPT | D | -0.45% | |
| GERN | C | -0.45% | |
| COLL | F | -0.45% | |
| BLBD | F | -0.44% | |
| LMND | A | -0.43% | |
| HRMY | D | -0.43% | |
| NRIX | B | -0.42% | |
| IOVA | B | -0.42% | |
| VERX | B | -0.41% | |
| CENX | B | -0.41% | |
| EVH | D | -0.41% | |
| SEMR | D | -0.41% | |
| SITM | B | -0.4% | |
| SHAK | A | -0.4% | |
| APOG | A | -0.4% | |
| CARG | B | -0.4% | |
| RNG | A | -0.4% | |
| GABC | A | -0.39% | |
| UE | B | -0.39% | |
| BANF | B | -0.39% | |
| AAT | C | -0.39% | |
| WT | B | -0.39% | |
| HLIT | F | -0.38% | |
| BGC | A | -0.38% | |
| LITE | A | -0.38% | |
| DOCN | B | -0.38% | |
| AMPH | A | -0.38% | |
| CAKE | A | -0.38% | |
| KTOS | C | -0.38% | |
| ESRT | C | -0.37% | |
| CIFR | B | -0.37% | |
| OII | D | -0.37% | |
| IIPR | C | -0.37% | |
| CHCO | A | -0.37% | |
| ESE | A | -0.37% | |
| BRC | D | -0.36% | |
| KN | C | -0.36% | |
| HURN | A | -0.36% | |
| CWT | D | -0.36% | |
| PMT | D | -0.36% | |
| ADUS | D | -0.36% | |
| NSA | D | -0.34% | |
| NHI | C | -0.34% | |
| OSIS | F | -0.34% | |
| GFF | F | -0.34% | |
| FLNC | B | -0.34% | |
| BKD | D | -0.34% | |
| AZZ | D | -0.34% | |
| MGNI | D | -0.33% | |
| TWST | F | -0.33% | |
| OCUL | B | -0.32% | |
| BLFS | B | -0.32% | |
| MYGN | F | -0.3% | |
| KNTK | B | -0.29% | |
| HEES | B | -0.29% | |
| TNDM | F | -0.28% | |
| LGND | A | -0.28% | |
| EPAC | A | -0.27% | |
| BANC | B | -0.27% | |
| WRBY | A | -0.27% | |
| CDP | B | -0.27% | |
| MGEE | C | -0.26% | |
| MAC | B | -0.26% | |
| KW | C | -0.26% | |
| DRVN | A | -0.26% | |
| CEIX | A | -0.26% | |
| AGYS | D | -0.26% | |
| GTY | C | -0.26% | |
| TNL | A | -0.26% | |
| SKT | B | -0.26% | |
| WDFC | A | -0.26% | |
| JJSF | C | -0.25% | |
| SXT | C | -0.25% | |
| CPK | C | -0.25% | |
| UMH | D | -0.25% | |
| SXI | A | -0.25% | |
| CDRE | D | -0.25% | |
| IAS | A | -0.25% | |
| AGM | D | -0.25% | |
| ELME | D | -0.25% | |
| FCPT | D | -0.25% | |
| AROC | D | -0.25% | |
| ANIP | F | -0.25% | |
| NXRT | D | -0.25% | |
| LKFN | B | -0.25% | |
| RXST | D | -0.25% | |
| CMPR | F | -0.24% | |
| SCS | F | -0.24% | |
| ALX | D | -0.24% | |
| AIV | D | -0.24% | |
| EPR | D | -0.24% | |
| SWI | B | -0.24% | |
| AESI | F | -0.23% | |
| GTX | F | -0.23% | |
| ARQT | D | -0.23% | |
| DNLI | C | -0.23% | |
| ARDX | D | -0.22% | |
| ACVA | F | -0.22% | |
| NEO | D | -0.22% | |
| HLX | F | -0.21% | |
| PHR | F | -0.2% | |
| MIR | A | -0.16% | |
| ENVX | D | -0.15% | |
| FOLD | B | -0.14% | |
| WEN | A | -0.14% | |
| TGI | C | -0.14% | |
| SOUN | B | -0.14% | |
| PAR | A | -0.14% | |
| FBRT | B | -0.13% | |
| APAM | A | -0.13% | |
| MLNK | B | -0.13% | |
| CLB | A | -0.13% | |
| BL | B | -0.13% | |
| WABC | B | -0.13% | |
| PLAY | C | -0.13% | |
| STRA | F | -0.12% | |
| APPN | A | -0.12% | |
| TNC | F | -0.12% | |
| RRR | F | -0.12% | |
| CARS | D | -0.12% | |
| ACAD | F | -0.12% | |
| PZZA | A | -0.12% | |
| IRDM | B | -0.12% | |
| GNL | D | -0.12% | |
| AMC | D | -0.12% | |
| SMPL | C | -0.12% | |
| NSSC | F | -0.12% | |
| YELP | F | -0.12% | |
| TR | F | -0.12% | |
| JAMF | D | -0.12% | |
| LTC | A | -0.12% | |
| CTS | A | -0.12% | |
| CBZ | B | -0.12% | |
| BXMT | C | -0.12% | |
| AWR | C | -0.12% | |
| AZTA | F | -0.11% | |
| RLAY | F | -0.11% | |
| VECO | F | -0.11% | |
| LPG | F | -0.11% | |
| ARLO | F | -0.11% | |
| BEAM | F | -0.11% | |
| THR | F | -0.11% | |
| JOE | F | -0.11% | |
| XPRO | F | -0.1% | |
| CLDX | F | -0.1% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Diversified Industrials
Auto Manufacturers
Business Services
Discount Stores
Information Technology Services
Leisure
Recreational Vehicles
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Retail
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Agricultural Inputs
Airports & Air Services
Apparel Manufacturing
Banks - Regional - Asia
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
Compare ETFs
