CBLS vs. IWTR ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to iShares MSCI Water Management Multisector ETF (IWTR)
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
IWTR
iShares MSCI Water Management Multisector ETF
IWTR Description
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
2,072
14
Performance
| Period | CBLS | IWTR |
|---|---|---|
| 30 Days | 0.06% | 1.08% |
| 60 Days | 2.38% | 6.70% |
| 90 Days | -2.67% | 3.12% |
| 12 Months | 32.48% | 27.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in IWTR | Overlap |
|---|
CBLS Overweight 61 Positions Relative to IWTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | C | 3.36% | |
| LNG | D | 2.92% | |
| SKY | A | 2.86% | |
| CHK | C | 2.69% | |
| SCI | C | 2.68% | |
| BLBD | D | 2.64% | |
| 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: Top Represented Industries & Keywords
IWTR: Top Represented Industries & Keywords
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