CBLS vs. IDRV ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to iShares Self-Driving EV and Tech ETF (IDRV)
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
$25.24
Average Daily Volume
3,853
61
IDRV
iShares Self-Driving EV and Tech ETF
IDRV Description
The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. 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. It is non-diversified.Grade (RS Rating)
Last Trade
$31.75
Average Daily Volume
56,058
21
Performance
| Period | CBLS | IDRV |
|---|---|---|
| 30 Days | 0.06% | 8.97% |
| 60 Days | 2.38% | 15.60% |
| 90 Days | -2.67% | 6.02% |
| 12 Months | 32.48% | -11.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in IDRV | Overlap | |
|---|---|---|---|---|---|
| BLBD | D | 2.64% | 2.18% | 2.18% |
CBLS Overweight 60 Positions Relative to IDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | C | 3.36% | |
| LNG | D | 2.92% | |
| SKY | A | 2.86% | |
| CHK | C | 2.69% | |
| SCI | C | 2.68% | |
| WTTR | D | 2.63% | |
| NEM | C | 2.6% | |
| IBN | C | 2.6% | |
| OSW | C | 2.6% | |
| BABA | A | 2.59% | |
| ERJ | C | 2.59% | |
| DELL | D | 2.58% | |
| 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% | |
| ROL | B | 2.4% | |
| SO | A | 2.38% | |
| D | A | 2.36% | |
| AER | C | 2.33% | |
| AVGO | C | 2.26% | |
| NU | D | 2.24% | |
| WMT | A | 2.24% | |
| ECL | A | 2.21% | |
| UNH | B | 2.19% | |
| COST | C | 2.18% | |
| AMZN | C | 2.16% | |
| MSFT | C | 2.03% | |
| HUMA | D | 1.97% | |
| ORCL | C | 1.94% | |
| AMD | D | 1.93% | |
| TDG | A | 1.54% | |
| RTX | A | 1.5% | |
| GD | A | 1.47% | |
| KLAC | D | 1.29% | |
| AFRM | C | -0.3% | |
| VSAT | F | -0.84% | |
| IBM | C | -0.91% | |
| TTC | D | -0.94% | |
| TASK | F | -0.97% | |
| VRNT | F | -1.0% | |
| ROK | D | -1.01% | |
| ENR | B | -1.01% | |
| KMT | C | -1.08% | |
| CTVA | B | -1.1% | |
| CHH | C | -1.1% | |
| PAYX | A | -1.12% | |
| BC | C | -1.14% | |
| FIVN | F | -1.15% | |
| MIDD | D | -1.16% | |
| DOOO | F | -1.29% | |
| DFS | C | -1.29% | |
| HOG | C | -1.35% | |
| R | C | -1.63% | |
| GIII | C | -1.63% | |
| DE | A | -1.69% |
CBLS Underweight 20 Positions Relative to IDRV
CBLS: Top Represented Industries & Keywords
IDRV: Top Represented Industries & Keywords
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