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

Number of Holdings *

68

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in NVIR Overlap
ECL D 2.24% 2.04% 2.04%
LNG B 3.43% 4.14% 3.43%
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%
Compare ETFs