CBLS vs. JSML ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Janus Small Cap Growth Alpha ETF (JSML)

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 ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

10,324

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	CBLS	JSML
30 Days	4.21%	11.49%
60 Days	5.17%	11.16%
90 Days	4.99%	12.61%
12 Months	35.40%	37.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in CBLS	Weight in JSML	Overlap
	STRL	B	2.61%	1.97%	1.97%

CBLS Overweight 67 Positions Relative to JSML

Symbol	Grade	Weight
LNG	B	3.43%
NVDA	C	3.08%
GOOG	C	3.02%
AAPL	C	2.97%
DELL	C	2.93%
GTLS	B	2.77%
SKY	A	2.73%
BWXT	B	2.7%
COST	B	2.62%
SCHW	B	2.56%
CCL	B	2.54%
EME	C	2.53%
VST	B	2.46%
OSW	A	2.41%
MC	C	2.37%
IBN	C	2.36%
WTTR	B	2.33%
D	C	2.27%
NARI	C	2.26%
RDDT	B	2.26%
SO	D	2.24%
ECL	D	2.24%
ROL	B	2.23%
AER	B	2.22%
NEE	D	2.14%
ORCL	B	2.06%
BLBD	D	2.06%
WMT	A	2.03%
ETR	B	1.96%
AMZN	C	1.96%
INTC	D	1.93%
SCI	B	1.93%
ERJ	B	1.85%
TDG	D	1.79%
RTX	C	1.72%
GD	F	1.69%
ON	D	1.53%
MGNI	A	1.31%
DOOO	F	-0.44%
KLG	C	-0.48%
PEP	F	-0.48%
KDP	D	-0.48%
HRB	D	-0.5%
GIS	D	-0.5%
INTU	C	-0.51%
POST	C	-0.51%
ENR	B	-0.67%
GIII	D	-0.89%
R	B	-0.91%
TTC	D	-0.92%
PFE	D	-1.0%
CAG	D	-1.01%
NVO	D	-1.01%
SIG	B	-1.04%
GOGO	C	-1.1%
JNJ	D	-1.1%
NVAX	F	-1.13%
ROK	B	-1.13%
MIDD	C	-1.15%
AME	A	-1.18%
F	C	-1.36%
DE	A	-1.48%
SNOW	C	-1.49%
DUOL	A	-1.56%
HSY	F	-1.69%
HELE	C	-1.72%
LLY	F	-1.79%

CBLS Underweight 192 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CORT	B	-3.87%
CRVL	A	-3.1%
CSWI	A	-2.23%
HRI	B	-2.2%
DY	D	-1.94%
IESC	B	-1.84%
SANM	B	-1.78%
PLXS	B	-1.77%
CPRX	C	-1.73%
FELE	B	-1.73%
RUSHA	C	-1.67%
KAI	A	-1.64%
USLM	A	-1.62%
LMAT	A	-1.62%
UFPT	B	-1.6%
ADUS	D	-1.53%
AMPH	D	-1.53%
PRIM	A	-1.5%
DOCN	D	-1.44%
GMS	B	-1.4%
DV	C	-1.38%
CBZ	B	-1.37%
HRMY	D	-1.33%
PAG	B	-1.32%
IRDM	D	-1.31%
ALRM	C	-1.25%
TGLS	B	-1.23%
AMR	C	-1.22%
OSIS	B	-1.06%
HWKN	B	-1.03%
STAA	F	-0.93%
PLUS	F	-0.9%
CNXC	F	-0.89%
WS	B	-0.88%
PGNY	F	-0.88%
MYRG	B	-0.87%
EVCM	B	-0.87%
IPAR	B	-0.86%
ALG	B	-0.84%
NABL	F	-0.83%
HLNE	B	-0.71%
GPI	A	-0.69%
PLAB	C	-0.64%
IAS	C	-0.64%
TNC	D	-0.59%
FOUR	B	-0.58%
NSSC	D	-0.57%
LRN	A	-0.54%
UMBF	B	-0.54%
MHO	D	-0.53%
GOLF	B	-0.53%
BOOT	D	-0.51%
TR	B	-0.5%
CVCO	A	-0.48%
IRMD	C	-0.47%
SFBS	B	-0.47%
CRAI	B	-0.46%
ACMR	F	-0.45%
ESGR	B	-0.45%
SSTK	F	-0.43%
AX	A	-0.42%
IBOC	A	-0.41%
BMBL	C	-0.4%
YETI	C	-0.4%
ARRY	C	-0.38%
VCTR	B	-0.38%
GRBK	D	-0.38%
PAYO	A	-0.37%
BANF	B	-0.37%
NX	C	-0.36%
PJT	A	-0.35%
CEIX	A	-0.35%
NAPA	B	-0.35%
TRNS	D	-0.34%
KNTK	B	-0.33%
FHI	A	-0.32%
GSL	F	-0.3%
DCGO	C	-0.3%
SNEX	B	-0.29%
UEC	B	-0.29%
HASI	D	-0.29%
SHLS	F	-0.28%
NMIH	D	-0.28%
MLR	B	-0.28%
VITL	D	-0.27%
GSHD	A	-0.27%
ANET	C	-0.27%
TCMD	A	-0.27%
ENVA	B	-0.25%
TBBK	B	-0.25%
PLMR	B	-0.25%
ABR	C	-0.25%
CCRN	F	-0.24%
MGPI	F	-0.24%
PLPC	B	-0.24%
IMKTA	C	-0.23%
SMLR	B	-0.23%
KRT	A	-0.22%
AESI	B	-0.21%
INSW	F	-0.2%
MCRI	A	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
CASH	A	-0.19%
SKWD	A	-0.19%
CLFD	D	-0.18%
MYE	F	-0.18%
MITK	C	-0.18%
CUBI	C	-0.17%
NFE	D	-0.17%
BWMN	C	-0.17%
MBIN	D	-0.17%
FC	F	-0.17%
XPEL	C	-0.16%
QCRH	A	-0.15%
WABC	B	-0.15%
AEHR	F	-0.14%
IBEX	B	-0.13%
GABC	B	-0.13%
BY	B	-0.13%
BOWL	C	-0.13%
RC	D	-0.12%
TH	C	-0.12%
PFBC	B	-0.12%
DFH	D	-0.12%
TITN	C	-0.12%
NSA	D	-0.11%
AMAL	B	-0.11%
LPG	F	-0.11%
HCI	C	-0.11%
IIPR	D	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
PARR	D	-0.1%
BFC	B	-0.1%
HDSN	F	-0.1%
GRNT	B	-0.09%
HZO	D	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
CCB	A	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	B	-0.08%
ODC	C	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
ATLC	B	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	F	-0.07%
LOVE	B	-0.07%
PAY	B	-0.07%
RCMT	C	-0.07%
IMXI	B	-0.07%
FSBC	B	-0.07%
NBN	B	-0.07%
BFST	C	-0.07%
MCB	B	-0.07%
BCAL	B	-0.06%
LINC	B	-0.06%
HNRG	B	-0.06%
ESQ	A	-0.06%
NECB	B	-0.05%
FBIZ	B	-0.05%
FRD	D	-0.05%
ASC	F	-0.05%
REFI	A	-0.04%
OBT	C	-0.04%
SSBK	B	-0.04%
UNTY	B	-0.04%
ONEW	D	-0.04%
NXRT	B	-0.04%
CBNK	B	-0.04%
TCBX	A	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	A	-0.03%
PLYM	F	-0.03%
CIVB	B	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	A	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%