CBLS vs. PEZ ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$25.21

Average Daily Volume

2,080

Number of Holdings *

61

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.71

Average Daily Volume

2,875

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CBLS PEZ
30 Days -0.79% -1.25%
60 Days -0.06% 1.91%
90 Days 2.25% 10.37%
12 Months 33.75% 59.14%
3 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in PEZ Overlap
AMZN A 2.62% 3.57% 2.62%
GIII C -0.85% 0.98% -0.85%
SKY C 2.93% 1.87% 1.87%
CBLS Overweight 58 Positions Relative to PEZ
Symbol Grade Weight
DELL A 3.08%
LNG A 2.99%
WMT A 2.8%
OSW A 2.75%
BWXT B 2.7%
ETR A 2.67%
COST D 2.64%
SCI A 2.61%
IBN A 2.59%
ICFI B 2.58%
WTTR D 2.53%
GTLS B 2.52%
ORCL B 2.5%
D B 2.48%
ERJ C 2.45%
SO C 2.45%
NEE D 2.42%
AMD F 2.42%
AER C 2.35%
NEM D 2.28%
ROL D 2.24%
ECL C 2.23%
BA F 2.2%
HUMA D 2.17%
TMDX F 2.07%
RTX C 2.06%
RDDT A 1.99%
GD C 1.99%
NVDA B 1.97%
STRL B 1.76%
PDD C 1.67%
ASML F 1.62%
TDG C 1.45%
HELE C -0.71%
R A -0.72%
NVAX F -0.79%
TTC F -0.8%
SIG C -0.87%
AME A -0.9%
ROK B -0.96%
KMT B -0.97%
F D -0.98%
ENR B -1.0%
DOOO F -1.02%
HOG F -1.04%
IBM C -1.04%
BC C -1.04%
MIDD F -1.04%
RBLX A -1.06%
CTVA A -1.06%
TASK B -1.13%
VRNT F -1.22%
AMAT F -1.27%
DE B -1.31%
CHH A -1.36%
NOW A -1.45%
TSLA A -1.48%
NVO F -1.66%
CBLS Underweight 35 Positions Relative to PEZ
Symbol Grade Weight
MOD C -5.48%
CVNA A -5.11%
RCL B -4.58%
TOL C -4.12%
MUSA C -3.47%
NFLX A -3.44%
WING F -3.22%
PHM D -3.15%
NVR D -3.07%
TXRH A -2.85%
DASH A -2.8%
DHI D -2.66%
KBH D -2.58%
HLT A -2.48%
H D -2.46%
LEN D -2.45%
BOOT D -2.43%
MTH D -2.4%
SKYW A -2.38%
SHAK A -2.33%
OLLI C -2.29%
MHO D -2.17%
TJX D -2.17%
GPI C -2.01%
GRBK D -1.97%
LNW D -1.88%
TMHC A -1.72%
LAMR B -1.51%
TPH D -1.41%
LTH D -1.34%
CCS F -1.32%
PLCE B -1.26%
DFH F -1.06%
GOLF D -0.96%
SNBR F -0.78%
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