CBLS vs. MFUS ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$25.95

Average Daily Volume

24,805

Number of Holdings *

80

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$47.42

Average Daily Volume

5,117

Number of Holdings *

785

* may have additional holdings in another (foreign) market
Performance
Period CBLS MFUS
30 Days 1.01% 1.48%
60 Days 8.34% 3.99%
90 Days 11.28% 1.98%
12 Months 33.19% 23.15%
38 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in MFUS Overlap
AAPL A 2.05% 0.66% 0.66%
APO B -0.91% 0.12% -0.91%
AVGO B 1.83% 1.46% 1.46%
BC F -0.78% 0.06% -0.78%
BKNG B 2.02% 0.5% 0.5%
BX C -0.87% 0.21% -0.87%
BXP C -0.87% 0.01% -0.87%
CMA C -0.99% 0.03% -0.99%
CTVA D -0.84% 0.03% -0.84%
DASH C -1.17% 0.08% -1.17%
DECK C -1.45% 0.19% -1.45%
DELL C 1.94% 0.07% 0.07%
ECL B 1.98% 0.08% 0.08%
F B -1.44% 0.39% -1.44%
FAST D -0.93% 0.1% -0.93%
GD D 1.98% 0.17% 0.17%
GPS C -1.17% 0.09% -1.17%
HELE F -0.79% 0.02% -0.79%
HOG F -1.43% 0.02% -1.43%
IBM B -0.94% 1.12% -0.94%
INTC C -1.34% 0.59% -1.34%
IR C -0.99% 0.09% -0.99%
KEY C -0.9% 0.02% -0.9%
KLAC B 1.96% 0.27% 0.27%
LAD F -0.81% 0.01% -0.81%
LLY A 2.76% 2.52% 2.52%
LRCX B 2.02% 0.4% 0.4%
MTB C -1.04% 0.03% -1.04%
MU C 1.86% 0.24% 0.24%
NOW A -0.51% 0.33% -0.51%
NVDA B 2.89% 1.9% 1.9%
PAYX D -0.81% 0.03% -0.81%
PH D -0.99% 0.12% -0.99%
SBUX F 2.07% 0.05% 0.05%
TDG D 1.95% 0.15% 0.15%
TTC C -0.74% 0.08% -0.74%
WMT A 1.99% 1.65% 1.65%
ZION C -1.04% 0.02% -1.04%
CBLS Overweight 42 Positions Relative to MFUS
Symbol Grade Weight
LNG B 2.68%
RDDT B 2.45%
MMYT B 2.43%
GTLS D 2.41%
STRL D 2.29%
IBN A 2.29%
CRSP F 2.25%
NU B 2.19%
HLX B 2.19%
ICFI D 2.17%
MELI B 2.13%
SN C 2.11%
NARI C 2.1%
OSW B 2.1%
RIG F 2.09%
ERJ D 2.07%
WTTR B 2.06%
ARCO D 2.04%
MSFT A 2.04%
TSM A 1.99%
CHK D 1.98%
ASML A 1.97%
MGNI B 1.97%
AER B 1.95%
RTX D 1.93%
SKY F 1.91%
ONON C 0.96%
SEDG F -0.33%
PLUG F -0.48%
HAYW F -0.69%
SITE F -0.7%
CWAN B -0.71%
MIDD F -0.85%
ROK D -0.88%
CHH B -0.88%
ENR C -0.89%
ARE C -0.91%
BGFV F -0.96%
MPW F -0.96%
OZK D -0.97%
KMT F -0.98%
TSLA B -1.61%
CBLS Underweight 747 Positions Relative to MFUS
Symbol Grade Weight
META A -2.09%
BRK.A C -1.83%
WFC C -1.5%
GOOGL A -1.47%
AMZN A -1.39%
C B -1.31%
COST A -1.18%
ABBV C -1.17%
T B -1.08%
GE D -1.07%
XOM D -1.04%
ORCL A -1.02%
MRK C -1.01%
AMGN B -0.99%
VZ B -0.96%
JNJ F -0.91%
CVX D -0.9%
JPM B -0.88%
CVS D -0.87%
V C -0.84%
PG C -0.84%
QCOM B -0.77%
MA C -0.74%
MPC D -0.7%
TGT D -0.68%
GILD C -0.67%
VLO D -0.62%
PSX D -0.61%
MCK B -0.61%
AMAT B -0.59%
PEP D -0.59%
GM B -0.58%
KO A -0.54%
PFE C -0.5%
MO A -0.46%
PM B -0.46%
GS A -0.45%
NFLX A -0.45%
AIG D -0.44%
UNP D -0.43%
REGN B -0.43%
LMT C -0.43%
PGR B -0.42%
COF D -0.42%
CSCO D -0.41%
CAT D -0.41%
BAC B -0.39%
HD C -0.37%
ANF C -0.36%
MCD F -0.36%
CRM C -0.35%
MET D -0.35%
COP D -0.34%
MMM B -0.33%
KR C -0.33%
ADM C -0.33%
TJX A -0.32%
CL B -0.31%
EBAY B -0.31%
ALL D -0.31%
CAH D -0.31%
SMCI B -0.3%
TMUS B -0.29%
SYF B -0.29%
HPQ C -0.29%
VST C -0.29%
TRV D -0.28%
AZO C -0.28%
INTU A -0.27%
CMG D -0.27%
HPE C -0.27%
PRU B -0.26%
WSM D -0.25%
ICE A -0.25%
DHR D -0.25%
WBA F -0.25%
CMCSA F -0.24%
PANW B -0.24%
WM B -0.24%
THC C -0.24%
BMY F -0.24%
DPZ D -0.23%
BK B -0.23%
DD C -0.22%
VRTX B -0.22%
LII B -0.22%
UBER B -0.22%
LYB D -0.22%
CHTR C -0.22%
TSN D -0.21%
LOW D -0.21%
BBY C -0.21%
WSO B -0.21%
CPRT C -0.21%
UPS D -0.2%
ETN C -0.2%
TXN B -0.2%
VRSK A -0.2%
FICO A -0.19%
LHX B -0.19%
NOC D -0.19%
SCHW D -0.19%
MDLZ D -0.19%
MMC B -0.18%
BSX B -0.18%
AXP C -0.18%
CME D -0.18%
WDC B -0.18%
GLW B -0.18%
SHW D -0.17%
DVA C -0.17%
ACN D -0.17%
ORLY C -0.17%
BKR C -0.17%
UTHR B -0.16%
MUSA C -0.16%
KMB B -0.16%
SFM B -0.16%
EMR C -0.16%
AFL B -0.16%
AON C -0.16%
GWW C -0.16%
BAH C -0.15%
KHC D -0.15%
BR B -0.15%
CASY B -0.15%
CTAS A -0.15%
CI D -0.14%
PWR D -0.14%
IT B -0.14%
PHM D -0.14%
CB C -0.14%
WRK C -0.13%
VTRS D -0.13%
ALLY B -0.13%
ANET A -0.13%
MSI B -0.13%
SPG C -0.13%
BRO B -0.12%
XYL D -0.12%
TRGP A -0.12%
DUK C -0.12%
JNPR B -0.12%
IP C -0.12%
HCA C -0.12%
RSG A -0.12%
MAR C -0.12%
CLX D -0.12%
HWM C -0.11%
CEG B -0.11%
CMI D -0.11%
CARR C -0.11%
STE C -0.11%
EOG D -0.11%
FCX C -0.11%
MRO B -0.11%
AOS D -0.11%
APH B -0.11%
KKR C -0.11%
FTI B -0.11%
WELL A -0.1%
GIS D -0.1%
USB D -0.1%
EVR A -0.1%
JKHY C -0.1%
UNM D -0.1%
YUM D -0.1%
AVY D -0.1%
RPM D -0.1%
SLB D -0.1%
EXC D -0.1%
DKS C -0.1%
RS D -0.09%
LSTR D -0.09%
DG F -0.09%
TROW C -0.09%
COIN C -0.09%
EA B -0.09%
BIIB C -0.09%
PCAR D -0.09%
CACI B -0.09%
BDX F -0.09%
PBF F -0.09%
GDDY A -0.09%
IRM B -0.09%
ARES C -0.09%
GPK D -0.09%
LPLA B -0.09%
NTAP A -0.09%
RMD C -0.09%
AEO F -0.09%
ADP D -0.08%
EFX B -0.08%
OC D -0.08%
EHC B -0.08%
EXPD B -0.08%
WMB B -0.08%
KMI B -0.08%
NEM A -0.08%
MTD D -0.08%
CE F -0.08%
HRB B -0.08%
CW C -0.08%
AJG A -0.08%
WU D -0.08%
ITT D -0.08%
CHRW C -0.08%
WCC D -0.08%
LDOS B -0.08%
OGN C -0.08%
TAP F -0.08%
TFC B -0.08%
DLR B -0.08%
UHS C -0.08%
ITW D -0.08%
L D -0.08%
AMP B -0.08%
USFD C -0.08%
MPWR B -0.08%
JXN C -0.08%
BWXT B -0.08%
HLT B -0.08%
AN D -0.08%
ADSK B -0.08%
RCL B -0.08%
HUBB C -0.08%
ELV C -0.08%
CRS B -0.08%
LECO F -0.08%
TOL D -0.08%
CSX D -0.08%
URI D -0.08%
IEX D -0.08%
NUE F -0.08%
PNC C -0.08%
TYL A -0.07%
CHD C -0.07%
SYY D -0.07%
ARW D -0.07%
MSCI C -0.07%
EXR B -0.07%
TSCO D -0.07%
URBN C -0.07%
FCN D -0.07%
ATR D -0.07%
VMC D -0.07%
HLI A -0.07%
SEIC D -0.07%
IPG F -0.07%
SEE F -0.07%
KSS F -0.07%
MTH D -0.07%
ABG D -0.07%
ALSN D -0.07%
NWSA B -0.07%
HCC C -0.07%
LEN D -0.07%
OTIS B -0.07%
FOXA B -0.07%
EQH B -0.07%
BALL D -0.07%
OKE B -0.07%
TMHC D -0.07%
K D -0.07%
FIS B -0.07%
NRG D -0.07%
AYI D -0.07%
ROST B -0.07%
X C -0.07%
GPI D -0.07%
GNTX D -0.07%
JBL F -0.07%
CMC D -0.07%
OSK D -0.07%
PNR D -0.07%
DFS B -0.07%
TTWO C -0.07%
CFG B -0.06%
CHE D -0.06%
CDW D -0.06%
SCI C -0.06%
MMS B -0.06%
LPX D -0.06%
MNST D -0.06%
MUR D -0.06%
BCC F -0.06%
IDXX D -0.06%
SLG B -0.06%
ANSS C -0.06%
EMN D -0.06%
CRI F -0.06%
CNX C -0.06%
MSM F -0.06%
FLEX D -0.06%
CCK F -0.06%
CALM B -0.06%
THO D -0.06%
GLPI B -0.06%
M C -0.06%
WIRE A -0.06%
PINS B -0.06%
DGX C -0.06%
INVH A -0.06%
POOL F -0.06%
KDP D -0.06%
NSIT C -0.06%
PK D -0.06%
ERIE C -0.06%
SLM D -0.06%
NVR D -0.06%
MLM D -0.06%
UFPI D -0.06%
ROP B -0.06%
KD C -0.06%
MKC C -0.06%
AIZ D -0.06%
TEX D -0.06%
CRUS A -0.05%
SUI C -0.05%
MOS F -0.05%
LANC B -0.05%
WST F -0.05%
STZ B -0.05%
ROL A -0.05%
TW C -0.05%
LAMR B -0.05%
WPC D -0.05%
PVH F -0.05%
CPAY D -0.05%
PR C -0.05%
RRC D -0.05%
GT F -0.05%
PSTG B -0.05%
AVT D -0.05%
POST C -0.05%
FCNCA C -0.05%
RGA C -0.05%
ULTA D -0.05%
NYT A -0.05%
EXP D -0.05%
ATI C -0.05%
LOPE C -0.05%
WEN F -0.05%
FITB D -0.05%
STLD D -0.05%
TKR D -0.05%
NXST B -0.05%
MTN F -0.05%
BWA F -0.05%
ENTG B -0.05%
A D -0.05%
TPH D -0.05%
LW F -0.05%
FANG B -0.05%
PEG B -0.05%
AR D -0.05%
MAS D -0.05%
HIG C -0.05%
FDS C -0.05%
SIG D -0.05%
SKYW B -0.05%
IBKR B -0.05%
FIX D -0.05%
CPT B -0.05%
NKE F -0.05%
INGR D -0.05%
KTB D -0.05%
LNC C -0.05%
NOV D -0.05%
BEN F -0.05%
CCL C -0.05%
IVZ D -0.05%
PTC B -0.05%
BERY D -0.05%
SANM C -0.05%
TXRH B -0.05%
OMC D -0.05%
R B -0.05%
MLI C -0.05%
FL D -0.05%
SPGI B -0.05%
TPX D -0.05%
HSY F -0.05%
FHI C -0.04%
DLB D -0.04%
RGLD B -0.04%
DK F -0.04%
GEO B -0.04%
SON F -0.04%
KBH D -0.04%
GNW D -0.04%
VIRT C -0.04%
HUBG C -0.04%
TGNA D -0.04%
SM D -0.04%
MSA C -0.04%
WTM D -0.04%
MOG.A C -0.04%
PDCO F -0.04%
APLE D -0.04%
GATX B -0.04%
AROC B -0.04%
ZTS C -0.04%
AGNC A -0.04%
CUBE B -0.04%
OMF D -0.04%
ADBE B -0.04%
DINO D -0.04%
SEB F -0.04%
XRAY F -0.04%
FLO D -0.04%
RL C -0.04%
MAN D -0.04%
VRSN C -0.04%
SRCL B -0.04%
AES D -0.04%
ACM D -0.04%
SLGN D -0.04%
TER A -0.04%
APG C -0.04%
DLTR F -0.04%
NDSN D -0.04%
CAG D -0.04%
ABM B -0.04%
GGG D -0.04%
BDC C -0.04%
NFG D -0.04%
CRBG C -0.04%
WAT D -0.04%
SAIA C -0.04%
DCI D -0.04%
GNRC C -0.04%
AMKR B -0.04%
VSH D -0.04%
COOP D -0.04%
VC D -0.04%
HXL D -0.04%
CLH B -0.04%
MHO D -0.04%
WAB D -0.04%
VNO C -0.04%
G D -0.04%
JLL B -0.04%
MAC D -0.04%
ATGE A -0.04%
AMG D -0.04%
WTW B -0.04%
OLN F -0.04%
PKG C -0.04%
CBT D -0.04%
SMG D -0.04%
PPG D -0.04%
BTU C -0.04%
NBIX C -0.04%
PAG D -0.04%
WHR C -0.04%
FTNT C -0.04%
DDS D -0.04%
HAL F -0.04%
DOW D -0.04%
SHO C -0.03%
RLI D -0.03%
DRI D -0.03%
SSD F -0.03%
BURL B -0.03%
TFX C -0.03%
MOH F -0.03%
SJM D -0.03%
MATX B -0.03%
TXT D -0.03%
EQIX C -0.03%
UDR B -0.03%
AWI D -0.03%
BBWI F -0.03%
NAVI F -0.03%
JEF B -0.03%
RUSHA F -0.03%
ETRN D -0.03%
MCO A -0.03%
AA B -0.03%
MASI F -0.03%
CVLT B -0.03%
AVA D -0.03%
PSA B -0.03%
SBH D -0.03%
TDC C -0.03%
CHRD C -0.03%
WH C -0.03%
VNT D -0.03%
TDS B -0.03%
BRKR F -0.03%
ADNT F -0.03%
MDU C -0.03%
HOLX C -0.03%
WTS D -0.03%
MORN B -0.03%
PRIM D -0.03%
AVTR D -0.03%
RPRX F -0.03%
SHOO C -0.03%
MANH B -0.03%
VVV B -0.03%
HOOD B -0.03%
BLDR F -0.03%
DOX D -0.03%
HSIC D -0.03%
CTRA D -0.03%
SLVM D -0.03%
NVT D -0.03%
TRN D -0.03%
UHAL D -0.03%
GBX D -0.03%
APP B -0.03%
CNO B -0.03%
JHG B -0.03%
YELP F -0.03%
EME D -0.03%
IFF B -0.03%
OKTA C -0.03%
ASO F -0.03%
BAX C -0.03%
OI F -0.03%
CPNG C -0.03%
SEM A -0.03%
FND F -0.03%
DBRG F -0.03%
ACA D -0.03%
COLD C -0.03%
MKL D -0.03%
GVA B -0.03%
GMS D -0.03%
ELS C -0.03%
FFIV C -0.03%
BLD D -0.03%
JWN B -0.03%
HEI B -0.03%
SNAP B -0.03%
LEA F -0.03%
BHF F -0.03%
MTG B -0.03%
XPO C -0.03%
HP D -0.03%
AMH A -0.03%
BJ B -0.03%
THG D -0.03%
IOSP D -0.02%
APOG D -0.02%
LUMN F -0.02%
CSL C -0.02%
EWBC D -0.02%
PARA C -0.02%
MCY C -0.02%
MKTX C -0.02%
LBRDK C -0.02%
DNOW D -0.02%
IGT F -0.02%
CINF C -0.02%
OSIS C -0.02%
RHI F -0.02%
CHDN B -0.02%
PSN C -0.02%
DXC C -0.02%
DAN F -0.02%
PTEN F -0.02%
BMRN C -0.02%
NTCT D -0.02%
NYCB D -0.02%
ANDE D -0.02%
PFSI B -0.02%
HST D -0.02%
AIT C -0.02%
DOV D -0.02%
GES D -0.02%
FAF D -0.02%
GHC D -0.02%
PLXS D -0.02%
GPC D -0.02%
PMT C -0.02%
VSTO B -0.02%
SXT C -0.02%
EXEL C -0.02%
XHR D -0.02%
PNM D -0.02%
STC D -0.02%
NDAQ C -0.02%
CXW D -0.02%
SAM C -0.02%
HII D -0.02%
JBHT F -0.02%
CTLT B -0.02%
KMPR C -0.02%
KBR D -0.02%
GMED B -0.02%
BKE D -0.02%
NSP F -0.02%
LNW B -0.02%
AGCO F -0.02%
GEF F -0.02%
PRG D -0.02%
COKE B -0.02%
WRB C -0.02%
FNF D -0.02%
PINC F -0.02%
REZI D -0.02%
BKU C -0.02%
FLS D -0.02%
COHR B -0.02%
LZB C -0.02%
NTRS C -0.02%
ORA C -0.02%
THS C -0.02%
SBAC F -0.02%
CG C -0.02%
RLJ F -0.02%
XRX F -0.02%
EPC B -0.02%
GEHC D -0.02%
FR C -0.02%
WERN F -0.02%
AXTA D -0.02%
APAM D -0.02%
DRH D -0.02%
ODP F -0.02%
MC A -0.02%
RYN D -0.02%
BFAM C -0.02%
NEU D -0.02%
WMS D -0.02%
SKX C -0.02%
AKAM F -0.02%
UNF B -0.02%
HBAN D -0.02%
HAE C -0.02%
ALGN D -0.02%
CC F -0.02%
AIR B -0.02%
SITC B -0.02%
HBI C -0.02%
KNX C -0.01%
UHAL D -0.01%
WOLF F -0.01%
ECPG D -0.01%
SCHL D -0.01%
JAZZ F -0.01%
WAFD C -0.01%
SCL D -0.01%
UAL D -0.01%
UVV D -0.01%
WGO F -0.01%
JBGS B -0.01%
TPR C -0.01%
MHK D -0.01%
MLKN D -0.01%
HRL F -0.01%
JELD F -0.01%
ACI F -0.01%
AAP F -0.01%
PECO C -0.01%
LYFT F -0.01%
CACC B -0.01%
HPP D -0.01%
ARCH C -0.01%
SWN D -0.01%
ESI B -0.01%
AFG D -0.01%
SWX D -0.01%
SCCO C -0.01%
QRVO B -0.01%
ESAB D -0.01%
BRC B -0.01%
HUN F -0.01%
WMK D -0.01%
CADE D -0.01%
FYBR B -0.01%
DTM B -0.01%
WTFC D -0.01%
AMED A -0.01%
CBSH C -0.01%
SAIC D -0.01%
INCY D -0.01%
DY B -0.01%
ONB B -0.01%
FHN C -0.01%
PFG D -0.01%
CPRI D -0.01%
SPB D -0.01%
SIGI F -0.01%
CSGS F -0.01%
DEI D -0.01%
FLR B -0.01%
CPB B -0.01%
BECN D -0.01%
CENTA D -0.01%
WOR F -0.01%
FELE D -0.01%
MKSI B -0.01%
KALU D -0.01%
CR C -0.01%
WAL B -0.01%
MTDR D -0.01%
ARCB D -0.01%
SF B -0.01%
KN D -0.01%
AMWD F -0.01%
WBS D -0.01%
ELAN D -0.01%
LVS F -0.01%
NNI C -0.01%
SNV B -0.01%
SYNA F -0.01%
SATS B -0.01%
LAUR C -0.01%
RBC C -0.01%
VFC D -0.01%
ESNT C -0.01%
LADR A -0.01%
CWEN D -0.01%
PHIN D -0.01%
CNM D -0.01%
TTMI B -0.01%
PSMT D -0.01%
SAH D -0.01%
OMI F -0.01%
CBRL F -0.01%
EVRG D -0.01%
BHE D -0.01%
H C -0.01%
WWD D -0.01%
GOLF C -0.01%
STRA C -0.01%
KEX B -0.01%
ODFL C -0.01%
TTEK D -0.01%
LEG F -0.01%
SCS C -0.01%
DORM C -0.01%
TNET F -0.01%
OLLI B -0.01%
SNDR B -0.01%
TREX F -0.01%
NWL F -0.01%
HNI C -0.01%
RJF D -0.01%
GWRE A -0.01%
LXP B -0.01%
CVI F -0.01%
NOMD D -0.0%
Compare ETFs