CBLS vs. PPIE ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Putnam PanAgora ESG International Equity ETF (PPIE)
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
$26.68
Average Daily Volume
1,925
63
PPIE
Putnam PanAgora ESG International Equity ETF
PPIE Description
The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund"s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance ("ESG") metrics. The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
16,001
11
Performance
| Period | CBLS | PPIE |
|---|---|---|
| 30 Days | 3.75% | -4.69% |
| 60 Days | 5.01% | -5.60% |
| 90 Days | 4.70% | -4.53% |
| 12 Months | 35.57% | 14.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in PPIE | Overlap | |
|---|---|---|---|---|---|
| AER | B | 2.24% | 1.09% | 1.09% |
CBLS Overweight 62 Positions Relative to PPIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 3.31% | |
| LNG | A | 3.31% | |
| WTTR | A | 3.07% | |
| INTC | C | 2.91% | |
| AMZN | B | 2.83% | |
| GTLS | A | 2.81% | |
| MGNI | A | 2.76% | |
| WMT | A | 2.75% | |
| SKY | A | 2.73% | |
| BWXT | A | 2.7% | |
| COST | A | 2.64% | |
| ORCL | A | 2.62% | |
| STRL | A | 2.54% | |
| CCL | A | 2.49% | |
| RDDT | A | 2.45% | |
| OSW | B | 2.43% | |
| IBN | D | 2.38% | |
| ECL | D | 2.32% | |
| GD | D | 2.32% | |
| NARI | C | 2.3% | |
| RTX | D | 2.29% | |
| ROL | B | 2.28% | |
| D | C | 2.24% | |
| VST | A | 2.23% | |
| SO | C | 2.23% | |
| NEE | C | 2.12% | |
| ERJ | A | 2.12% | |
| HUMA | F | 2.11% | |
| SCHW | A | 2.08% | |
| MC | B | 1.98% | |
| ETR | A | 1.93% | |
| SCI | A | 1.92% | |
| DELL | B | 1.91% | |
| TDG | D | 1.78% | |
| CRSP | D | 0.86% | |
| KLG | D | -0.49% | |
| KDP | D | -0.5% | |
| POST | D | -0.5% | |
| GIS | F | -0.51% | |
| PEP | F | -0.51% | |
| DOOO | F | -0.9% | |
| TTC | F | -0.93% | |
| R | B | -0.95% | |
| GIII | D | -0.97% | |
| PFE | F | -1.06% | |
| SIG | C | -1.07% | |
| JNJ | D | -1.1% | |
| MRNA | F | -1.15% | |
| MIDD | D | -1.16% | |
| ROK | B | -1.17% | |
| ENR | A | -1.19% | |
| AME | A | -1.2% | |
| NVO | F | -1.3% | |
| LLY | F | -1.37% | |
| F | C | -1.41% | |
| DE | C | -1.45% | |
| HELE | C | -1.71% | |
| HSY | F | -1.75% | |
| VSAT | F | -1.75% | |
| GOGO | C | -1.77% | |
| NOW | B | -1.8% | |
| TSLA | A | -2.63% |
CBLS: Top Represented Industries & Keywords
PPIE: Top Represented Industries & Keywords
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