CBLS vs. QWLD ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$26.31

Average Daily Volume

24,830

Number of Holdings *

80

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.05

Average Daily Volume

5,943

Number of Holdings *

611

* may have additional holdings in another (foreign) market
Performance
Period CBLS QWLD
30 Days 2.70% 3.12%
60 Days 6.67% 3.84%
90 Days 14.01% 6.82%
12 Months 34.89% 19.66%
39 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in QWLD Overlap
AAPL B 2.05% 2.62% 2.05%
AER B 1.95% 0.02% 0.02%
APO A -0.91% 0.01% -0.91%
ARE B -0.91% 0.01% -0.91%
AVGO B 1.83% 0.12% 0.12%
BKNG C 2.02% 0.02% 0.02%
BX B -0.87% 0.02% -0.87%
BXP B -0.87% 0.01% -0.87%
CHK D 1.98% 0.02% 0.02%
CTVA D -0.84% 0.04% -0.84%
DASH F -1.17% 0.0% -1.17%
DECK D -1.45% 0.05% -1.45%
DELL C 1.94% 0.01% 0.01%
ECL A 1.98% 0.01% 0.01%
F B -1.44% 0.11% -1.44%
FAST D -0.93% 0.07% -0.93%
GD D 1.98% 0.18% 0.18%
IBM C -0.94% 0.41% -0.94%
INTC D -1.34% 0.13% -1.34%
IR B -0.99% 0.01% -0.99%
KEY B -0.9% 0.02% -0.9%
KLAC B 1.96% 0.21% 0.21%
LLY B 2.76% 1.42% 1.42%
LNG B 2.68% 0.05% 0.05%
LRCX C 2.02% 0.29% 0.29%
MSFT C 2.04% 2.63% 2.04%
MTB A -1.04% 0.03% -1.04%
MU C 1.86% 0.06% 0.06%
NOW C -0.51% 0.01% -0.51%
NVDA C 2.89% 2.36% 2.36%
PAYX F -0.81% 0.08% -0.81%
PH C -0.99% 0.02% -0.99%
ROK C -0.88% 0.06% -0.88%
RTX D 1.93% 0.08% 0.08%
SBUX F 2.07% 0.03% 0.03%
TDG D 1.95% 0.01% 0.01%
TSLA C -1.61% 0.13% -1.61%
TTC C -0.74% 0.02% -0.74%
WMT B 1.99% 0.64% 0.64%
CBLS Overweight 41 Positions Relative to QWLD
Symbol Grade Weight
RDDT C 2.45%
MMYT C 2.43%
GTLS C 2.41%
STRL D 2.29%
IBN B 2.29%
CRSP D 2.25%
NU B 2.19%
HLX A 2.19%
ICFI F 2.17%
MELI B 2.13%
SN D 2.11%
NARI C 2.1%
OSW B 2.1%
RIG F 2.09%
ERJ C 2.07%
WTTR B 2.06%
ARCO F 2.04%
TSM B 1.99%
ASML B 1.97%
MGNI C 1.97%
SKY C 1.91%
ONON D 0.96%
SEDG F -0.33%
PLUG D -0.48%
HAYW D -0.69%
SITE F -0.7%
CWAN D -0.71%
BC D -0.78%
HELE F -0.79%
LAD D -0.81%
MIDD D -0.85%
CHH C -0.88%
ENR C -0.89%
BGFV F -0.96%
MPW D -0.96%
OZK C -0.97%
KMT D -0.98%
CMA A -0.99%
ZION A -1.04%
GPS C -1.17%
HOG D -1.43%
CBLS Underweight 572 Positions Relative to QWLD
Symbol Grade Weight
META C -1.99%
GOOGL C -1.18%
UNH D -1.15%
V F -1.09%
JNJ D -1.08%
GOOG C -1.04%
PG D -0.94%
CSCO D -0.87%
NVS B -0.85%
PEP D -0.82%
COST C -0.75%
BRK.A C -0.65%
MA D -0.63%
KO B -0.6%
VZ B -0.59%
TMUS B -0.59%
ACN D -0.58%
MCK C -0.57%
MRK C -0.57%
JPM B -0.54%
MSI B -0.53%
WM B -0.52%
MMC A -0.51%
ROP C -0.51%
ADBE C -0.49%
TXN B -0.49%
NFLX C -0.47%
XOM D -0.47%
VRTX A -0.45%
RSG A -0.44%
APH B -0.43%
AMAT C -0.43%
REGN B -0.43%
SO B -0.42%
QCOM C -0.42%
LMT D -0.38%
AMZN C -0.37%
MCD D -0.37%
CB D -0.36%
ABBV B -0.35%
BAC A -0.35%
ED D -0.34%
CVX D -0.33%
DUK B -0.33%
T B -0.33%
TJX A -0.33%
GIS D -0.33%
CAT D -0.32%
GE D -0.3%
NOC F -0.29%
PGR B -0.29%
KR C -0.28%
ELV C -0.28%
AZO C -0.27%
WCN B -0.27%
INTU C -0.26%
UNP D -0.26%
UL A -0.26%
HON B -0.25%
ACGL D -0.25%
WFC B -0.24%
TRV D -0.24%
C B -0.24%
MFG B -0.22%
PFE C -0.21%
ORCL B -0.21%
KHC D -0.21%
ORLY C -0.21%
HUM D -0.21%
CL B -0.21%
ADP F -0.21%
CBOE F -0.21%
ISRG B -0.21%
BLK B -0.2%
GDDY C -0.2%
MPC F -0.2%
CTSH C -0.19%
CI D -0.19%
GILD C -0.19%
CHD D -0.19%
ANET C -0.19%
TM F -0.18%
AMGN B -0.18%
PANW C -0.17%
NKE F -0.17%
CHKP B -0.17%
HSY D -0.17%
AJG A -0.17%
EA B -0.17%
CVS F -0.17%
BMY F -0.16%
KEYS D -0.16%
L C -0.16%
ZTS C -0.16%
BAH B -0.16%
GM B -0.16%
ABBV B -0.16%
K D -0.16%
WEC D -0.16%
KDP D -0.15%
YUM F -0.15%
CDNS C -0.15%
WMB B -0.15%
PSX D -0.15%
MDLZ F -0.15%
CMCSA F -0.15%
AON C -0.14%
VRSN D -0.14%
MUFG B -0.14%
GS A -0.14%
SNPS B -0.14%
TGT C -0.14%
CME D -0.14%
HD C -0.13%
DEO F -0.13%
TT A -0.13%
UTHR B -0.13%
WRB D -0.13%
NBIX B -0.13%
TSN D -0.13%
E D -0.13%
CMG D -0.13%
INCY B -0.12%
BRO B -0.12%
KMB A -0.12%
FFIV C -0.12%
AKAM D -0.12%
MCO A -0.12%
ITW D -0.12%
MKL D -0.12%
TD D -0.12%
JNPR B -0.12%
STLA F -0.12%
PCAR D -0.11%
COP D -0.11%
CAH F -0.11%
CF F -0.11%
ERIE D -0.11%
CSX C -0.11%
SHW C -0.11%
CNI D -0.11%
MMM B -0.11%
CTAS B -0.11%
EW B -0.1%
HRL F -0.1%
DGX B -0.1%
BCS A -0.1%
AFL A -0.1%
FANG B -0.1%
SMFG B -0.1%
ABT D -0.09%
DIS F -0.09%
MCHP D -0.09%
VLO D -0.09%
TEL A -0.09%
CDW D -0.09%
LYG A -0.09%
DHI C -0.09%
MS A -0.09%
GWW D -0.09%
BMRN C -0.09%
CPB B -0.09%
LOGI D -0.08%
USB B -0.08%
COF C -0.08%
TFC A -0.08%
CMI C -0.08%
BDX F -0.08%
LEN C -0.08%
PTC C -0.08%
CPRT B -0.08%
FCNCA B -0.08%
SONY B -0.08%
ADSK C -0.08%
IDXX D -0.08%
ROL C -0.08%
HMC F -0.08%
XEL D -0.07%
SMCI C -0.07%
ODFL C -0.07%
DPZ D -0.07%
AIG C -0.07%
ULTA D -0.07%
LULU F -0.07%
UPS F -0.07%
AEE C -0.07%
FDX B -0.07%
SJM F -0.07%
AMCR D -0.07%
PSA B -0.07%
PNC A -0.07%
AMP B -0.07%
CNC D -0.06%
EOG B -0.06%
ADM C -0.06%
DE F -0.06%
PM A -0.06%
GPC D -0.06%
EG C -0.06%
LIN C -0.06%
LOW C -0.06%
DINO F -0.06%
MOH F -0.06%
AIZ D -0.06%
ALL D -0.06%
MPWR C -0.06%
JKHY D -0.06%
A D -0.06%
WTW B -0.06%
MNST D -0.06%
TMO D -0.06%
KVUE F -0.06%
AEP C -0.06%
PLD C -0.05%
MT D -0.05%
NUE D -0.05%
CRM F -0.05%
TDY D -0.05%
NTAP B -0.05%
WBA F -0.05%
BBY B -0.05%
PHM C -0.05%
D C -0.05%
TSCO D -0.05%
WBD F -0.05%
TROW B -0.05%
AXP B -0.05%
MDT D -0.05%
DHR D -0.05%
NEE C -0.05%
BLDR F -0.04%
HCA D -0.04%
HPE B -0.04%
WDAY F -0.04%
BR B -0.04%
WST D -0.04%
TER B -0.04%
NEM A -0.04%
VEEV D -0.04%
WSM C -0.04%
EXPD B -0.04%
OMC C -0.04%
SCHW C -0.04%
NVR B -0.04%
ADI B -0.04%
HPQ C -0.04%
DOV C -0.04%
BK A -0.04%
BTI A -0.04%
LPLA D -0.04%
GRMN C -0.04%
MET C -0.04%
DOW F -0.04%
AMD C -0.04%
RMD D -0.04%
CHTR D -0.04%
CAG F -0.04%
OXY D -0.04%
CMS D -0.04%
PRU A -0.04%
VLTO D -0.04%
EMR B -0.03%
SYY D -0.03%
ENPH F -0.03%
RF A -0.03%
ICE A -0.03%
STT B -0.03%
ETN C -0.03%
SNA D -0.03%
WSO B -0.03%
SYK C -0.03%
PKG C -0.03%
SYF A -0.03%
FITB B -0.03%
PCG C -0.03%
OC C -0.03%
KMI A -0.03%
AVY D -0.03%
CSL B -0.03%
FCX C -0.03%
EXC D -0.03%
CFG A -0.03%
WAT D -0.03%
DRI F -0.03%
TRGP A -0.03%
SRE B -0.03%
IT C -0.03%
LYB F -0.03%
PYPL D -0.03%
TPL B -0.03%
DVN D -0.03%
FICO A -0.03%
SWKS B -0.03%
BG B -0.03%
HUBB D -0.03%
APA D -0.03%
SPGI A -0.03%
DFS B -0.03%
SLB D -0.03%
MO A -0.03%
EME D -0.03%
MANH C -0.03%
PPG D -0.02%
WRK C -0.02%
ON D -0.02%
SPG B -0.02%
APTV F -0.02%
GEHC C -0.02%
DLTR F -0.02%
WELL B -0.02%
PARA D -0.02%
DTE C -0.02%
FIS C -0.02%
CEG C -0.02%
LSCC F -0.02%
ACI F -0.02%
KKR B -0.02%
DLR B -0.02%
ALLY A -0.02%
NMR C -0.02%
CLF F -0.02%
AFG D -0.02%
IP C -0.02%
EPAM F -0.02%
URI C -0.02%
GLW B -0.02%
HAL F -0.02%
CARR B -0.02%
BA D -0.02%
BIIB C -0.02%
ROST A -0.02%
VICI C -0.02%
PFG C -0.02%
AOS C -0.02%
GPN F -0.02%
CBRE B -0.02%
PEG B -0.02%
NDSN D -0.02%
ETR D -0.02%
BKR B -0.02%
ALLE C -0.02%
MOS F -0.02%
NXPI B -0.02%
OVV D -0.02%
PNR D -0.02%
BSX B -0.02%
CTRA D -0.02%
AMT B -0.02%
O C -0.02%
DG D -0.02%
MRO B -0.02%
EIX C -0.02%
SOLV F -0.02%
DD B -0.02%
STLD C -0.02%
APD D -0.02%
LHX A -0.02%
IEX D -0.02%
IPG F -0.02%
NSC D -0.02%
JCI C -0.02%
POOL F -0.02%
LNT B -0.02%
OKE A -0.02%
FDS D -0.02%
HBAN C -0.02%
GGG D -0.02%
VTRS C -0.02%
DKS C -0.02%
JBHT D -0.02%
MRNA D -0.02%
HIG C -0.02%
UHAL D -0.01%
SBAC C -0.01%
ANSS C -0.01%
ZBRA B -0.01%
CCL C -0.01%
TRU B -0.01%
TRMB C -0.01%
WTRG C -0.01%
BBWI F -0.01%
CTLT B -0.01%
OTEX D -0.01%
ALGN F -0.01%
VRSK B -0.01%
DVA C -0.01%
GLPI B -0.01%
CLX D -0.01%
IRM B -0.01%
REG B -0.01%
COIN D -0.01%
RPRX D -0.01%
TTWO F -0.01%
BURL A -0.01%
MAS C -0.01%
HWM D -0.01%
DAL D -0.01%
HST D -0.01%
CG C -0.01%
SUI C -0.01%
ZM F -0.01%
MGM C -0.01%
NWSA A -0.01%
HLT B -0.01%
AVTR D -0.01%
STE D -0.01%
ACM D -0.01%
FSLR D -0.01%
ESS B -0.01%
MKC C -0.01%
CCK D -0.01%
SE B -0.01%
WPC C -0.01%
CPAY C -0.01%
HSIC D -0.01%
DOC B -0.01%
EFX C -0.01%
MAA B -0.01%
CZR D -0.01%
EXPE C -0.01%
CCEP C -0.01%
STX B -0.01%
HII D -0.01%
INVH C -0.01%
BEN D -0.01%
SSNC B -0.01%
WFG D -0.01%
NDAQ B -0.01%
VST C -0.01%
QRVO B -0.01%
VTR A -0.01%
PCTY F -0.01%
KIM C -0.01%
NI A -0.01%
XYL D -0.01%
KNX C -0.01%
MRVL C -0.01%
BALL D -0.01%
AWK C -0.01%
LDOS B -0.01%
FTV D -0.01%
STZ B -0.01%
VMC C -0.01%
PWR D -0.01%
EMN D -0.01%
MLM D -0.01%
FNF C -0.01%
HOLX B -0.01%
EL F -0.01%
AGCO F -0.01%
EQH A -0.01%
AES D -0.01%
FOXA A -0.01%
EBAY B -0.01%
CHRW C -0.01%
ATO B -0.01%
EQR C -0.01%
OTIS B -0.01%
UHS B -0.01%
EVRG C -0.01%
LKQ D -0.01%
TXT C -0.01%
WAB D -0.01%
AVB C -0.01%
MAR C -0.01%
ALB F -0.01%
TAP F -0.01%
AME C -0.01%
J C -0.01%
ABNB D -0.01%
BSY F -0.01%
CHRD D -0.01%
IFF B -0.01%
ZBH F -0.01%
SWK D -0.01%
MKTX D -0.01%
CRBG C -0.01%
UBER C -0.01%
PPL D -0.01%
CNP D -0.01%
EQIX C -0.01%
SQ D -0.01%
IQV D -0.01%
WDC B -0.01%
GEV B -0.01%
FE C -0.01%
EXR B -0.01%
EQT D -0.01%
RS C -0.01%
PAYC F -0.01%
HES D -0.01%
CE D -0.01%
NRG D -0.01%
ES C -0.01%
BAX D -0.01%
CCI C -0.01%
SEIC C -0.01%
NTRS B -0.01%
CNH F -0.01%
WY D -0.01%
CINF B -0.01%
RJF D -0.01%
KMX C -0.01%
JBL F -0.01%
CFLT F -0.0%
IOT C -0.0%
GLBE C -0.0%
RBLX C -0.0%
TOST D -0.0%
PATH F -0.0%
NET C -0.0%
XRX F -0.0%
DKNG F -0.0%
RGEN F -0.0%
U F -0.0%
DDOG C -0.0%
FUTU D -0.0%
H B -0.0%
DAY F -0.0%
HEI B -0.0%
DOCU D -0.0%
APP C -0.0%
DT F -0.0%
SNAP C -0.0%
PSTG B -0.0%
GRAB D -0.0%
PODD C -0.0%
EXAS F -0.0%
ROKU D -0.0%
PLTR B -0.0%
WYNN F -0.0%
HOOD C -0.0%
Z C -0.0%
SNOW F -0.0%
TECH D -0.0%
AXON D -0.0%
TTD C -0.0%
PINS D -0.0%
TYL B -0.0%
ETSY F -0.0%
TW D -0.0%
LII B -0.0%
ELS C -0.0%
HEI B -0.0%
OKTA D -0.0%
LYV C -0.0%
CRWD C -0.0%
LUV D -0.0%
VRT D -0.0%
DXCM D -0.0%
ILMN D -0.0%
MTCH D -0.0%
MSCI C -0.0%
LVS F -0.0%
RCL B -0.0%
BIO D -0.0%
QGEN D -0.0%
UDR B -0.0%
ARES C -0.0%
ENTG B -0.0%
WLK D -0.0%
LW F -0.0%
TWLO F -0.0%
CSGP F -0.0%
RIVN C -0.0%
CRL D -0.0%
CPT B -0.0%
TFX C -0.0%
AMH C -0.0%
FOX A -0.0%
RPM D -0.0%
FTNT D -0.0%
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