CBLS vs. SDOG ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$26.78

Average Daily Volume

2,122

Number of Holdings *

63

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CBLS SDOG
30 Days 4.21% 3.00%
60 Days 5.17% 4.20%
90 Days 4.99% 6.47%
12 Months 35.40% 32.54%
4 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in SDOG Overlap
D C 2.24% 1.93% 1.93%
F C -1.41% 2.01% -1.41%
PFE D -1.06% 1.65% -1.06%
RTX C 2.29% 1.94% 1.94%
CBLS Overweight 59 Positions Relative to SDOG
Symbol Grade Weight
NVDA C 3.31%
LNG B 3.31%
WTTR B 3.07%
INTC D 2.91%
AMZN C 2.83%
GTLS B 2.81%
MGNI A 2.76%
WMT A 2.75%
SKY A 2.73%
BWXT B 2.7%
COST B 2.64%
ORCL B 2.62%
STRL B 2.54%
CCL B 2.49%
RDDT B 2.45%
OSW A 2.43%
IBN C 2.38%
ECL D 2.32%
GD F 2.32%
NARI C 2.3%
ROL B 2.28%
AER B 2.24%
VST B 2.23%
SO D 2.23%
NEE D 2.12%
ERJ B 2.12%
HUMA F 2.11%
SCHW B 2.08%
MC C 1.98%
ETR B 1.93%
SCI B 1.92%
DELL C 1.91%
TDG D 1.78%
CRSP D 0.86%
KLG C -0.49%
KDP D -0.5%
POST C -0.5%
GIS D -0.51%
PEP F -0.51%
DOOO F -0.9%
TTC D -0.93%
R B -0.95%
GIII D -0.97%
SIG B -1.07%
JNJ D -1.1%
MRNA F -1.15%
MIDD C -1.16%
ROK B -1.17%
ENR B -1.19%
AME A -1.2%
NVO D -1.3%
LLY F -1.37%
DE A -1.45%
HELE C -1.71%
HSY F -1.75%
VSAT F -1.75%
GOGO C -1.77%
NOW A -1.8%
TSLA B -2.63%
CBLS Underweight 46 Positions Relative to SDOG
Symbol Grade Weight
KMI A -2.52%
WMB A -2.45%
HBAN A -2.4%
RF A -2.34%
OKE A -2.34%
CMI A -2.33%
IP B -2.31%
CFG B -2.28%
BMY B -2.23%
CVX A -2.23%
TFC A -2.17%
VTRS A -2.15%
HPQ B -2.15%
PRU A -2.14%
GLW B -2.13%
CMCSA B -2.11%
HD A -2.1%
XOM B -2.09%
GILD C -2.08%
MO A -2.06%
UPS C -2.05%
EVRG A -2.04%
T A -2.04%
DRI B -2.03%
PM B -2.0%
TXN C -1.96%
EIX B -1.91%
MMM D -1.9%
OMC C -1.89%
IBM C -1.86%
DUK C -1.86%
STX D -1.85%
VZ C -1.83%
BBY D -1.83%
AMCR D -1.81%
WBA F -1.8%
ES D -1.77%
GPC D -1.74%
LYB F -1.73%
KHC F -1.71%
IPG D -1.71%
DOW F -1.71%
ABBV D -1.66%
SWK D -1.64%
IFF D -1.62%
CAG D -1.62%
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