CBLS vs. IDNA ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$26.78
Average Daily Volume
2,122
63
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$23.66
Average Daily Volume
30,038
34
Performance
| Period | CBLS | IDNA |
|---|---|---|
| 30 Days | 4.21% | -1.43% |
| 60 Days | 5.17% | -3.01% |
| 90 Days | 4.99% | -5.37% |
| 12 Months | 35.40% | 19.24% |
CBLS Overweight 61 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.31% | |
| LNG | B | 3.31% | |
| WTTR | B | 3.07% | |
| INTC | D | 2.91% | |
| AMZN | C | 2.83% | |
| GTLS | B | 2.81% | |
| MGNI | A | 2.76% | |
| WMT | A | 2.75% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| COST | B | 2.64% | |
| ORCL | B | 2.62% | |
| STRL | B | 2.54% | |
| CCL | B | 2.49% | |
| RDDT | B | 2.45% | |
| OSW | A | 2.43% | |
| IBN | C | 2.38% | |
| ECL | D | 2.32% | |
| GD | F | 2.32% | |
| NARI | C | 2.3% | |
| RTX | C | 2.29% | |
| ROL | B | 2.28% | |
| D | C | 2.24% | |
| AER | B | 2.24% | |
| VST | B | 2.23% | |
| SO | D | 2.23% | |
| NEE | D | 2.12% | |
| ERJ | B | 2.12% | |
| HUMA | F | 2.11% | |
| SCHW | B | 2.08% | |
| MC | C | 1.98% | |
| ETR | B | 1.93% | |
| SCI | B | 1.92% | |
| DELL | C | 1.91% | |
| TDG | D | 1.78% | |
| KLG | C | -0.49% | |
| KDP | D | -0.5% | |
| POST | C | -0.5% | |
| GIS | D | -0.51% | |
| PEP | F | -0.51% | |
| DOOO | F | -0.9% | |
| TTC | D | -0.93% | |
| R | B | -0.95% | |
| GIII | D | -0.97% | |
| PFE | D | -1.06% | |
| SIG | B | -1.07% | |
| JNJ | D | -1.1% | |
| MIDD | C | -1.16% | |
| ROK | B | -1.17% | |
| ENR | B | -1.19% | |
| AME | A | -1.2% | |
| NVO | D | -1.3% | |
| LLY | F | -1.37% | |
| F | C | -1.41% | |
| DE | A | -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 32 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -6.44% | |
| RVMD | C | -5.78% | |
| GILD | C | -5.73% | |
| INCY | C | -5.36% | |
| BGNE | D | -5.04% | |
| ACLX | C | -4.42% | |
| SRPT | D | -3.64% | |
| REGN | F | -3.22% | |
| MRK | F | -2.97% | |
| TWST | D | -2.77% | |
| SWTX | C | -2.39% | |
| IOVA | F | -2.38% | |
| BEAM | D | -2.36% | |
| LGND | B | -2.33% | |
| GERN | D | -2.18% | |
| DVAX | C | -1.93% | |
| BCRX | D | -1.7% | |
| NRIX | D | -1.69% | |
| BPMC | C | -1.46% | |
| NVAX | F | -1.24% | |
| VIR | D | -0.9% | |
| RCUS | F | -0.88% | |
| IBRX | C | -0.84% | |
| ARCT | F | -0.53% | |
| OABI | F | -0.47% | |
| NTLA | F | -0.39% | |
| FDMT | F | -0.38% | |
| XNCR | B | -0.35% | |
| QURE | D | -0.35% | |
| DNA | F | -0.32% | |
| EDIT | F | -0.28% | |
| MGNX | F | -0.26% |
CBLS: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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