CBLS vs. NUMG ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
68
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$50.06
Average Daily Volume
18,211
44
Performance
| Period | CBLS | NUMG |
|---|---|---|
| 30 Days | 4.21% | 11.44% |
| 60 Days | 5.17% | 12.69% |
| 90 Days | 4.99% | 15.67% |
| 12 Months | 35.40% | 30.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| EME | C | 2.53% | 2.6% | 2.53% |
CBLS Overweight 67 Positions Relative to NUMG
| 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% | |
| STRL | B | 2.61% | |
| SCHW | B | 2.56% | |
| CCL | B | 2.54% | |
| 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 43 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -4.17% | |
| TTD | B | -4.0% | |
| AXON | A | -3.83% | |
| GWW | B | -3.79% | |
| IT | C | -3.19% | |
| HUBS | A | -3.16% | |
| VMC | B | -3.03% | |
| VEEV | C | -2.97% | |
| LPLA | A | -2.68% | |
| CSGP | D | -2.55% | |
| DECK | A | -2.5% | |
| WBD | C | -2.48% | |
| GDDY | A | -2.48% | |
| LYV | A | -2.45% | |
| WST | C | -2.41% | |
| DOCU | A | -2.33% | |
| WAT | B | -2.29% | |
| PTC | A | -2.27% | |
| VLTO | D | -2.24% | |
| IR | B | -2.23% | |
| MTD | D | -2.2% | |
| SBAC | D | -2.2% | |
| HOOD | B | -2.19% | |
| LII | A | -2.12% | |
| DAY | B | -2.11% | |
| ANSS | B | -2.06% | |
| ZS | C | -2.05% | |
| MANH | D | -2.01% | |
| STX | D | -1.95% | |
| BURL | A | -1.93% | |
| WSM | B | -1.84% | |
| EQH | B | -1.78% | |
| HUBB | B | -1.69% | |
| KEYS | A | -1.66% | |
| BR | A | -1.64% | |
| PSTG | D | -1.62% | |
| INCY | C | -1.54% | |
| DVA | B | -1.53% | |
| POOL | C | -1.36% | |
| APTV | D | -1.09% | |
| ENPH | F | -1.01% | |
| FDS | B | -0.8% | |
| TSCO | D | -0.02% |
CBLS: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
Compare ETFs
