CBLS vs. ITB ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to iShares U.S. Home Construction ETF (ITB)
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
$26.64
Average Daily Volume
1,942
63
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.43
Average Daily Volume
1,629,710
44
Performance
| Period | CBLS | ITB |
|---|---|---|
| 30 Days | 3.33% | -5.90% |
| 60 Days | 4.83% | -6.35% |
| 90 Days | 4.52% | -0.43% |
| 12 Months | 35.33% | 37.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in ITB | Overlap | |
|---|---|---|---|---|---|
| SKY | A | 2.73% | 1.49% | 1.49% |
CBLS Overweight 62 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 3.31% | |
| LNG | A | 3.31% | |
| WTTR | A | 3.07% | |
| INTC | C | 2.91% | |
| AMZN | B | 2.83% | |
| GTLS | A | 2.81% | |
| MGNI | B | 2.76% | |
| WMT | A | 2.75% | |
| BWXT | B | 2.7% | |
| COST | A | 2.64% | |
| ORCL | A | 2.62% | |
| STRL | B | 2.54% | |
| CCL | A | 2.49% | |
| RDDT | A | 2.45% | |
| OSW | B | 2.43% | |
| IBN | D | 2.38% | |
| ECL | D | 2.32% | |
| GD | D | 2.32% | |
| NARI | C | 2.3% | |
| RTX | D | 2.29% | |
| ROL | B | 2.28% | |
| D | C | 2.24% | |
| AER | B | 2.24% | |
| VST | A | 2.23% | |
| SO | C | 2.23% | |
| NEE | C | 2.12% | |
| ERJ | B | 2.12% | |
| HUMA | F | 2.11% | |
| SCHW | A | 2.08% | |
| MC | B | 1.98% | |
| ETR | A | 1.93% | |
| SCI | B | 1.92% | |
| DELL | C | 1.91% | |
| TDG | D | 1.78% | |
| CRSP | D | 0.86% | |
| KLG | D | -0.49% | |
| KDP | D | -0.5% | |
| POST | C | -0.5% | |
| GIS | D | -0.51% | |
| PEP | F | -0.51% | |
| DOOO | F | -0.9% | |
| TTC | F | -0.93% | |
| R | B | -0.95% | |
| GIII | F | -0.97% | |
| PFE | F | -1.06% | |
| SIG | C | -1.07% | |
| JNJ | D | -1.1% | |
| MRNA | F | -1.15% | |
| MIDD | D | -1.16% | |
| ROK | B | -1.17% | |
| ENR | A | -1.19% | |
| AME | A | -1.2% | |
| NVO | D | -1.3% | |
| LLY | F | -1.37% | |
| F | C | -1.41% | |
| DE | C | -1.45% | |
| HELE | C | -1.71% | |
| HSY | F | -1.75% | |
| VSAT | F | -1.75% | |
| GOGO | C | -1.77% | |
| NOW | B | -1.8% | |
| TSLA | B | -2.63% |
CBLS Underweight 43 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -13.56% | |
| LEN | D | -11.62% | |
| NVR | D | -7.85% | |
| PHM | D | -7.6% | |
| HD | C | -4.95% | |
| LOW | C | -4.73% | |
| SHW | C | -4.53% | |
| TOL | B | -4.44% | |
| BLDR | F | -3.01% | |
| BLD | F | -2.99% | |
| LII | A | -2.89% | |
| OC | A | -2.44% | |
| MAS | D | -2.4% | |
| TMHC | C | -2.06% | |
| MTH | D | -1.84% | |
| KBH | D | -1.6% | |
| FND | D | -1.54% | |
| EXP | B | -1.46% | |
| IBP | D | -1.37% | |
| FBIN | D | -1.32% | |
| MHO | D | -1.22% | |
| UFPI | C | -1.13% | |
| CVCO | A | -1.11% | |
| TPH | D | -1.11% | |
| SSD | D | -1.09% | |
| TREX | C | -1.06% | |
| MHK | D | -1.03% | |
| BECN | B | -0.98% | |
| AZEK | B | -0.97% | |
| CCS | F | -0.67% | |
| LGIH | F | -0.6% | |
| GRBK | D | -0.6% | |
| LEN | D | -0.51% | |
| HAYW | B | -0.33% | |
| MBC | F | -0.3% | |
| BZH | C | -0.26% | |
| DFH | F | -0.22% | |
| LEG | F | -0.22% | |
| AMWD | B | -0.21% | |
| NX | C | -0.2% | |
| JELD | F | -0.12% | |
| ETD | D | -0.1% | |
| ARHS | D | -0.07% |
CBLS: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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