CBLS vs. NVIR ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
NVIR
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
NVIR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
596
29
Performance
Period | CBLS | NVIR |
---|---|---|
30 Days | 4.21% | 13.90% |
60 Days | 5.17% | 13.99% |
90 Days | 4.99% | 14.63% |
12 Months | 35.40% | 28.12% |
CBLS Overweight 66 Positions Relative to NVIR
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
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% | |
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 27 Positions Relative to NVIR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -7.4% | |
TPL | A | -6.13% | |
WMB | A | -5.08% | |
EQT | B | -3.97% | |
FANG | D | -3.88% | |
EOG | A | -3.28% | |
COP | C | -3.11% | |
ITRI | B | -2.71% | |
PNR | A | -2.5% | |
BMI | B | -2.42% | |
OXY | D | -2.41% | |
SLB | C | -2.3% | |
FLS | B | -2.21% | |
FLR | B | -1.82% | |
VLTO | D | -1.72% | |
WTS | B | -1.56% | |
OIS | C | -1.52% | |
XYL | D | -1.52% | |
PBT | C | -1.52% | |
LBRT | D | -1.5% | |
FELE | B | -1.48% | |
IEX | B | -1.32% | |
TTI | C | -1.31% | |
ERII | D | -1.16% | |
IDXX | F | -1.11% | |
SJT | C | -0.95% | |
SBR | B | -0.77% |
CBLS: Top Represented Industries & Keywords
NVIR: Top Represented Industries & Keywords