CBLS vs. RPG ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$25.41

Average Daily Volume

3,400

Number of Holdings *

62

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.81

Average Daily Volume

240,083

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period CBLS RPG
30 Days -0.30% 2.56%
60 Days -3.47% 3.63%
90 Days -0.38% 4.62%
12 Months 30.25% 30.06%
8 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in RPG Overlap
AMD D 1.59% 1.82% 1.59%
AMZN C 2.13% 1.32% 1.32%
AVGO C 2.09% 1.65% 1.65%
DECK D -1.1% 1.78% -1.1%
KLAC D 1.93% 2.16% 1.93%
MSFT C 2.04% 1.14% 1.14%
NVDA D 2.15% 4.73% 2.15%
TDG B 2.46% 0.96% 0.96%
CBLS Overweight 54 Positions Relative to RPG
Symbol Grade Weight
LNG C 2.95%
SKY C 2.79%
SCI C 2.78%
STRL B 2.77%
CHK D 2.56%
ERJ C 2.54%
IBN A 2.49%
NEE C 2.49%
RTX C 2.46%
NEM B 2.45%
ETR A 2.45%
SO A 2.43%
D B 2.42%
ROL C 2.41%
DELL C 2.39%
MGNI D 2.23%
NU B 2.22%
ECL A 2.22%
GD B 2.18%
WTTR C 2.18%
ASML F 2.17%
MMYT B 2.15%
TMDX C 2.07%
AER B 2.06%
UNH C 2.05%
ICFI B 1.98%
OSW C 1.97%
BOWL F 1.93%
HUMA D 1.86%
BLBD C 1.41%
SGBX F -0.67%
TTC D -0.92%
BGFV F -0.95%
TASK F -0.97%
ENR D -1.01%
ROK F -1.04%
CHH C -1.06%
SOFI C -1.06%
KMT B -1.08%
CTVA B -1.09%
BC C -1.1%
MIDD D -1.1%
LAD C -1.12%
AFRM C -1.16%
PAYX C -1.16%
FIVN F -1.17%
IBM A -1.23%
DFS B -1.25%
HOG C -1.28%
DOOO D -1.37%
R B -1.49%
VSAT F -1.57%
DE B -1.66%
GIII C -1.7%
CBLS Underweight 57 Positions Relative to RPG
Symbol Grade Weight
ANET A -3.01%
MPWR C -2.87%
RCL A -2.86%
TRGP B -2.47%
KKR A -2.45%
PHM B -2.32%
BKNG B -2.26%
META A -2.19%
DHI C -2.15%
UBER C -2.15%
BLDR C -1.96%
NOW A -1.92%
ACGL B -1.91%
PANW C -1.81%
LYV B -1.8%
HLT B -1.77%
CRWD D -1.74%
MAR C -1.73%
URI B -1.72%
AXON A -1.71%
NVR B -1.52%
AMAT D -1.49%
CMG C -1.49%
VST A -1.47%
FANG D -1.44%
TSLA C -1.43%
INTU C -1.41%
CE F -1.4%
ORCL B -1.39%
CPRT D -1.35%
FICO B -1.29%
FTNT B -1.28%
LLY C -1.28%
EXPE C -1.25%
NFLX B -1.2%
NCLH C -1.18%
TYL C -1.17%
FTV C -1.14%
CDNS D -1.11%
LRCX F -1.11%
CPAY C -1.09%
ADBE F -1.07%
SMCI F -1.06%
ROST C -1.03%
APA F -0.96%
CRM D -0.95%
HES D -0.94%
ODFL D -0.92%
SNPS D -0.87%
GOOGL D -0.86%
WYNN D -0.85%
IT A -0.82%
AAPL C -0.78%
WST D -0.76%
LULU D -0.75%
GDDY C -0.75%
GOOG D -0.73%
Compare ETFs