CBLS vs. IMOM ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to International Quantitative Momentum ETF (IMOM)
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
$25.39
Average Daily Volume
3,916
61
IMOM
International Quantitative Momentum ETF
IMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.Grade (RS Rating)
Last Trade
$28.23
Average Daily Volume
6,045
4
Performance
| Period | CBLS | IMOM |
|---|---|---|
| 30 Days | 0.35% | 1.27% |
| 60 Days | 2.67% | 13.37% |
| 90 Days | -2.43% | -0.63% |
| 12 Months | 36.11% | 20.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in IMOM | Overlap | |
|---|---|---|---|---|---|
| AER | C | 2.33% | 1.94% | 1.94% |
CBLS Overweight 60 Positions Relative to IMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 3.36% | |
| LNG | A | 2.92% | |
| SKY | C | 2.86% | |
| CHK | C | 2.69% | |
| SCI | D | 2.68% | |
| BLBD | D | 2.64% | |
| WTTR | B | 2.63% | |
| NEM | C | 2.6% | |
| IBN | C | 2.6% | |
| OSW | B | 2.6% | |
| BABA | A | 2.59% | |
| ERJ | C | 2.59% | |
| DELL | C | 2.58% | |
| ETR | A | 2.53% | |
| MMYT | B | 2.52% | |
| BOWL | D | 2.49% | |
| ICFI | C | 2.49% | |
| NEE | C | 2.46% | |
| TMDX | D | 2.43% | |
| ASML | F | 2.42% | |
| MGNI | D | 2.41% | |
| ROL | C | 2.4% | |
| SO | A | 2.38% | |
| D | A | 2.36% | |
| AVGO | B | 2.26% | |
| NU | D | 2.24% | |
| WMT | A | 2.24% | |
| ECL | C | 2.21% | |
| UNH | B | 2.19% | |
| COST | C | 2.18% | |
| AMZN | C | 2.16% | |
| MSFT | D | 2.03% | |
| HUMA | F | 1.97% | |
| ORCL | A | 1.94% | |
| AMD | C | 1.93% | |
| TDG | A | 1.54% | |
| RTX | A | 1.5% | |
| GD | C | 1.47% | |
| KLAC | B | 1.29% | |
| AFRM | C | -0.3% | |
| VSAT | F | -0.84% | |
| IBM | A | -0.91% | |
| TTC | F | -0.94% | |
| TASK | F | -0.97% | |
| VRNT | F | -1.0% | |
| ROK | D | -1.01% | |
| ENR | B | -1.01% | |
| KMT | C | -1.08% | |
| CTVA | A | -1.1% | |
| CHH | A | -1.1% | |
| PAYX | B | -1.12% | |
| BC | C | -1.14% | |
| FIVN | F | -1.15% | |
| MIDD | D | -1.16% | |
| DOOO | F | -1.29% | |
| DFS | A | -1.29% | |
| HOG | D | -1.35% | |
| R | C | -1.63% | |
| GIII | C | -1.63% | |
| DE | C | -1.69% |
CBLS: Top Represented Industries & Keywords
IMOM: Top Represented Industries & Keywords
Compare ETFs
