CBLS vs. IDVO ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Amplify International Enhanced Dividend Income ETF (IDVO)
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

Number of Holdings *

63

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

Amplify International Enhanced Dividend Income ETF

IDVO Description Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

22,130

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CBLS IDVO
30 Days 4.21% 0.09%
60 Days 5.17% 0.27%
90 Days 4.99% 0.49%
12 Months 35.40% 16.04%
3 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in IDVO Overlap
ERJ B 2.12% 2.39% 2.12%
IBN C 2.38% 3.35% 2.38%
NVO D -1.3% 1.71% -1.3%
CBLS Overweight 60 Positions Relative to IDVO
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%
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%
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%
CRSP D 0.86%
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%
MRNA F -1.15%
MIDD C -1.16%
ROK B -1.17%
ENR B -1.19%
AME A -1.2%
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 35 Positions Relative to IDVO
Symbol Grade Weight
SAP B -4.36%
BCS C -3.56%
RELX C -3.46%
PM B -3.19%
PBR C -3.17%
BABA D -2.84%
TEVA D -2.8%
NVS D -2.69%
YPF B -2.53%
SCCO F -2.44%
TSM B -2.42%
MUFG B -2.33%
AZN D -2.32%
IHG A -2.23%
CPNG D -2.17%
CIB B -2.03%
NU C -1.92%
VOD F -1.9%
BBVA F -1.9%
BMA B -1.88%
DEO F -1.78%
TTE F -1.46%
SAN F -1.32%
SKM D -1.3%
KOF F -1.26%
ASX D -1.23%
FLUT A -1.2%
SMFG B -1.15%
ASML F -0.97%
MMYT B -0.93%
RIO D -0.93%
FMX F -0.9%
GGAL C -0.57%
GGB C -0.49%
BHP F -0.49%
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