CBLS vs. RNSC ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$25.39
Average Daily Volume
3,916
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
1,738
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | RNSC |
|---|---|---|
| 30 Days | 0.35% | 0.89% |
| 60 Days | 2.67% | 6.41% |
| 90 Days | -2.43% | 9.21% |
| 12 Months | 36.11% | 20.48% |
CBLS Overweight 57 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 3.36% | |
| LNG | A | 2.92% | |
| SKY | C | 2.86% | |
| CHK | C | 2.69% | |
| SCI | D | 2.68% | |
| BLBD | D | 2.64% | |
| WTTR | B | 2.63% | |
| NEM | C | 2.6% | |
| IBN | C | 2.6% | |
| OSW | B | 2.6% | |
| BABA | A | 2.59% | |
| ERJ | C | 2.59% | |
| DELL | C | 2.58% | |
| ETR | A | 2.53% | |
| MMYT | B | 2.52% | |
| NEE | C | 2.46% | |
| TMDX | D | 2.43% | |
| ASML | F | 2.42% | |
| MGNI | D | 2.41% | |
| ROL | C | 2.4% | |
| SO | A | 2.38% | |
| D | A | 2.36% | |
| AER | C | 2.33% | |
| AVGO | B | 2.26% | |
| NU | D | 2.24% | |
| WMT | A | 2.24% | |
| ECL | C | 2.21% | |
| UNH | B | 2.19% | |
| COST | C | 2.18% | |
| AMZN | C | 2.16% | |
| MSFT | D | 2.03% | |
| HUMA | F | 1.97% | |
| ORCL | A | 1.94% | |
| AMD | C | 1.93% | |
| TDG | A | 1.54% | |
| RTX | A | 1.5% | |
| GD | C | 1.47% | |
| KLAC | B | 1.29% | |
| AFRM | C | -0.3% | |
| VSAT | F | -0.84% | |
| IBM | A | -0.91% | |
| TTC | F | -0.94% | |
| TASK | F | -0.97% | |
| VRNT | F | -1.0% | |
| ROK | D | -1.01% | |
| CTVA | A | -1.1% | |
| CHH | A | -1.1% | |
| PAYX | B | -1.12% | |
| BC | C | -1.14% | |
| FIVN | F | -1.15% | |
| MIDD | D | -1.16% | |
| DOOO | F | -1.29% | |
| DFS | A | -1.29% | |
| HOG | D | -1.35% | |
| R | C | -1.63% | |
| GIII | C | -1.63% | |
| DE | C | -1.69% |
CBLS Underweight 300 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | -2.79% | |
| LMAT | A | -2.64% | |
| CNMD | F | -2.56% | |
| PINC | F | -2.55% | |
| USPH | F | -2.19% | |
| PDCO | F | -2.14% | |
| YOU | C | -2.03% | |
| PRGS | A | -1.43% | |
| CNXN | C | -1.41% | |
| CSGS | B | -1.38% | |
| CTS | B | -1.13% | |
| SSTK | F | -1.08% | |
| XRX | D | -1.06% | |
| VSH | F | -0.98% | |
| FWRD | D | -0.53% | |
| IDCC | A | -0.52% | |
| TDS | C | -0.5% | |
| POWL | B | -0.43% | |
| CABO | F | -0.43% | |
| CSWI | A | -0.4% | |
| PRG | C | -0.4% | |
| CWH | C | -0.4% | |
| SHEN | F | -0.39% | |
| TGLS | B | -0.38% | |
| AESI | B | -0.37% | |
| USLM | C | -0.37% | |
| WHD | A | -0.37% | |
| PATK | A | -0.37% | |
| KNTK | A | -0.37% | |
| CRK | B | -0.36% | |
| GVA | A | -0.36% | |
| BDC | A | -0.35% | |
| CCS | C | -0.35% | |
| VSTS | D | -0.35% | |
| MWA | A | -0.34% | |
| RES | C | -0.34% | |
| LEG | D | -0.34% | |
| PHIN | D | -0.34% | |
| ESE | C | -0.34% | |
| AROC | B | -0.34% | |
| BRC | C | -0.33% | |
| PRIM | A | -0.33% | |
| SHOO | A | -0.33% | |
| LCII | C | -0.33% | |
| SNDR | D | -0.33% | |
| MCRI | B | -0.33% | |
| GHC | A | -0.33% | |
| HNI | B | -0.33% | |
| BKE | B | -0.33% | |
| PSMT | A | -0.32% | |
| UNF | A | -0.32% | |
| TGNA | B | -0.32% | |
| LEVI | C | -0.32% | |
| CDRE | A | -0.32% | |
| CRC | B | -0.32% | |
| SXI | B | -0.32% | |
| TRN | C | -0.32% | |
| LZB | D | -0.32% | |
| GFF | C | -0.31% | |
| GIC | D | -0.31% | |
| CRI | D | -0.31% | |
| KFY | C | -0.31% | |
| ARCH | D | -0.31% | |
| EPAC | A | -0.31% | |
| GEF | B | -0.31% | |
| PZZA | D | -0.31% | |
| CBRL | D | -0.31% | |
| WINA | C | -0.31% | |
| NPO | C | -0.31% | |
| APOG | B | -0.31% | |
| WERN | D | -0.3% | |
| DNUT | F | -0.3% | |
| HUBG | D | -0.3% | |
| PTVE | D | -0.3% | |
| GDEN | D | -0.3% | |
| CAKE | A | -0.3% | |
| AZZ | B | -0.3% | |
| HL | C | -0.3% | |
| FL | F | -0.3% | |
| JWN | D | -0.3% | |
| REVG | D | -0.3% | |
| WGO | D | -0.3% | |
| SAH | D | -0.3% | |
| HEES | D | -0.3% | |
| ARCB | F | -0.29% | |
| CMCO | D | -0.29% | |
| ABM | D | -0.29% | |
| JBT | B | -0.29% | |
| CRS | B | -0.29% | |
| SCS | D | -0.29% | |
| PRDO | D | -0.29% | |
| TNL | B | -0.29% | |
| AIN | F | -0.29% | |
| ALG | F | -0.29% | |
| TNC | F | -0.28% | |
| HWKN | B | -0.28% | |
| KFRC | F | -0.28% | |
| GES | F | -0.28% | |
| NX | F | -0.28% | |
| TRS | D | -0.28% | |
| RRR | D | -0.28% | |
| LNN | C | -0.28% | |
| EVTC | D | -0.28% | |
| ALGT | D | -0.28% | |
| CAL | F | -0.28% | |
| GBX | C | -0.28% | |
| MRTN | F | -0.27% | |
| MLKN | F | -0.27% | |
| B | A | -0.27% | |
| UNIT | B | -0.27% | |
| HLIO | B | -0.27% | |
| HTLD | F | -0.27% | |
| MATW | F | -0.26% | |
| SMG | C | -0.26% | |
| DK | F | -0.26% | |
| WNC | F | -0.25% | |
| OXM | F | -0.25% | |
| SLVM | C | -0.25% | |
| VAC | D | -0.25% | |
| JACK | F | -0.25% | |
| INSW | B | -0.25% | |
| DAN | D | -0.25% | |
| BLMN | F | -0.25% | |
| KSS | D | -0.25% | |
| STRA | F | -0.24% | |
| VIRT | B | -0.24% | |
| TPG | A | -0.24% | |
| WOR | F | -0.24% | |
| SCHL | F | -0.24% | |
| NSSC | F | -0.23% | |
| LOB | B | -0.23% | |
| NMRK | C | -0.23% | |
| PFS | D | -0.22% | |
| SXT | C | -0.22% | |
| MGEE | C | -0.22% | |
| SASR | B | -0.22% | |
| CWEN | C | -0.22% | |
| MSEX | C | -0.22% | |
| FBNC | B | -0.22% | |
| WAFD | D | -0.21% | |
| NWE | C | -0.21% | |
| FCF | D | -0.21% | |
| MCY | B | -0.21% | |
| TOWN | C | -0.21% | |
| CBU | D | -0.21% | |
| SFNC | B | -0.21% | |
| PIPR | A | -0.21% | |
| CPK | C | -0.21% | |
| BKU | D | -0.21% | |
| MTRN | F | -0.21% | |
| SYBT | C | -0.21% | |
| VBTX | C | -0.21% | |
| STEP | A | -0.21% | |
| PNM | B | -0.21% | |
| PJT | A | -0.21% | |
| STBA | D | -0.21% | |
| EFSC | D | -0.21% | |
| CNO | B | -0.21% | |
| NWBI | D | -0.2% | |
| CASH | C | -0.2% | |
| WS | D | -0.2% | |
| FBP | B | -0.2% | |
| CWT | D | -0.2% | |
| OCFC | C | -0.2% | |
| EBC | B | -0.2% | |
| HOPE | B | -0.2% | |
| HE | F | -0.2% | |
| SR | D | -0.2% | |
| WD | C | -0.2% | |
| BANC | D | -0.2% | |
| VCTR | A | -0.2% | |
| INDB | D | -0.2% | |
| AVA | D | -0.2% | |
| BHLB | D | -0.2% | |
| PRK | D | -0.2% | |
| MPW | C | -0.2% | |
| NWN | D | -0.2% | |
| STC | D | -0.2% | |
| RYI | D | -0.2% | |
| OFG | D | -0.2% | |
| AWR | B | -0.2% | |
| BANF | D | -0.2% | |
| FBK | B | -0.2% | |
| KOP | F | -0.2% | |
| BANR | B | -0.2% | |
| VGR | B | -0.2% | |
| ABR | C | -0.19% | |
| MTX | C | -0.19% | |
| FIBK | C | -0.19% | |
| SRCE | D | -0.19% | |
| MMI | D | -0.19% | |
| EXPI | C | -0.19% | |
| OUT | C | -0.19% | |
| MBIN | C | -0.19% | |
| SAFT | D | -0.19% | |
| IOSP | F | -0.19% | |
| HMN | B | -0.19% | |
| CHCO | D | -0.19% | |
| BOH | D | -0.19% | |
| AKR | B | -0.19% | |
| SCL | D | -0.19% | |
| FRME | D | -0.19% | |
| SBCF | D | -0.19% | |
| SJW | D | -0.19% | |
| NNI | B | -0.19% | |
| FHB | D | -0.19% | |
| DEI | A | -0.19% | |
| BGC | B | -0.19% | |
| FFBC | D | -0.19% | |
| CATY | B | -0.19% | |
| EIG | A | -0.19% | |
| UCBI | B | -0.19% | |
| HI | F | -0.19% | |
| FHI | A | -0.19% | |
| AUB | D | -0.19% | |
| NBTB | D | -0.19% | |
| FDP | C | -0.19% | |
| NIC | D | -0.19% | |
| AGM | D | -0.18% | |
| SBRA | C | -0.18% | |
| FCPT | C | -0.18% | |
| CVBF | B | -0.18% | |
| PMT | B | -0.18% | |
| SKT | A | -0.18% | |
| UMH | D | -0.18% | |
| IBOC | D | -0.18% | |
| CTRE | C | -0.18% | |
| NAVI | D | -0.18% | |
| LKFN | D | -0.18% | |
| RNST | D | -0.18% | |
| WSBC | D | -0.18% | |
| APAM | B | -0.18% | |
| SLG | C | -0.18% | |
| TRMK | D | -0.18% | |
| NBHC | D | -0.18% | |
| PFBC | D | -0.18% | |
| LADR | D | -0.18% | |
| FULT | D | -0.18% | |
| TCBK | D | -0.18% | |
| CNNE | F | -0.18% | |
| IIPR | C | -0.18% | |
| NHI | C | -0.18% | |
| BUSE | D | -0.18% | |
| ROIC | C | -0.18% | |
| WSFS | D | -0.18% | |
| PPBI | D | -0.18% | |
| HIW | C | -0.18% | |
| HASI | B | -0.17% | |
| ALEX | D | -0.17% | |
| NSA | D | -0.17% | |
| UE | C | -0.17% | |
| IVT | B | -0.17% | |
| KW | C | -0.17% | |
| KALU | D | -0.17% | |
| PEBO | F | -0.17% | |
| JBGS | C | -0.17% | |
| GNL | D | -0.17% | |
| ESRT | C | -0.17% | |
| CODI | D | -0.17% | |
| WABC | F | -0.17% | |
| HTH | F | -0.17% | |
| BNL | C | -0.17% | |
| ASB | D | -0.17% | |
| AAT | C | -0.17% | |
| GTY | C | -0.17% | |
| CALM | A | -0.17% | |
| LTC | D | -0.16% | |
| DRH | B | -0.16% | |
| IMKTA | F | -0.16% | |
| PLYM | D | -0.16% | |
| VRTS | D | -0.16% | |
| SPB | C | -0.16% | |
| PGRE | D | -0.16% | |
| JOE | D | -0.16% | |
| WMK | D | -0.16% | |
| DEA | D | -0.16% | |
| MGPI | F | -0.16% | |
| UVV | D | -0.16% | |
| CMTG | F | -0.16% | |
| LXP | D | -0.16% | |
| OEC | F | -0.16% | |
| RC | F | -0.16% | |
| GBDC | B | -0.16% | |
| ARI | F | -0.16% | |
| RLJ | D | -0.15% | |
| HPP | F | -0.15% | |
| ANDE | D | -0.15% | |
| SHO | B | -0.15% | |
| NTST | F | -0.15% | |
| TR | D | -0.15% | |
| DBRG | D | -0.15% | |
| JJSF | C | -0.15% | |
| UTZ | D | -0.15% | |
| KLG | F | -0.15% | |
| XHR | A | -0.15% | |
| ALX | D | -0.15% | |
| SVC | D | -0.14% | |
| PK | D | -0.14% | |
| PEB | D | -0.14% | |
| EPC | F | -0.13% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Business Services
Information Technology Services
Leisure
Discount Stores
Diversified Industrials
Recreational Vehicles
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Agricultural Inputs
Airports & Air Services
Apparel Manufacturing
Auto Manufacturers
Banks - Diversified
Banks - Regional - Asia
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Asset Management
REIT - Hotel & Motel
REIT - Retail
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Healthcare Facilities
Restaurants
Trucking
Apparel Manufacturing
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
REIT - Industrial
Real Estate Services
Recreational Vehicles
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Mortgage Loan
Chemical
Trust Services
Clothing
Demand Deposit
Loan
Aerospace
Natural Gas
Banking Services
Business Loans
Cash Management Services
Consumer Products
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