CBLS vs. SDP ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to ProShares UltraShort Utilities (SDP)
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
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.26
Average Daily Volume
35,924
46
Performance
| Period | CBLS | SDP |
|---|---|---|
| 30 Days | 3.75% | 3.53% |
| 60 Days | 5.01% | -1.26% |
| 90 Days | 4.70% | -12.30% |
| 12 Months | 35.57% | -40.79% |
CBLS Overweight 58 Positions Relative to SDP
| 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% | |
| AER | B | 2.24% | |
| ERJ | A | 2.12% | |
| HUMA | F | 2.11% | |
| SCHW | A | 2.08% | |
| MC | B | 1.98% | |
| 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 | C | -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 | B | -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 Underweight 41 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUK | C | -6.69% | |
| AEP | C | -4.77% | |
| EXC | C | -4.51% | |
| SRE | A | -4.34% | |
| XEL | A | -3.36% | |
| WEC | A | -2.98% | |
| ED | C | -2.94% | |
| PEG | C | -2.93% | |
| ES | C | -2.81% | |
| EIX | C | -2.7% | |
| FE | C | -2.6% | |
| PPL | A | -2.56% | |
| DTE | C | -2.52% | |
| AWK | C | -2.31% | |
| AEE | A | -1.92% | |
| CMS | C | -1.82% | |
| EVRG | A | -1.5% | |
| LNT | A | -1.35% | |
| ATO | A | -1.34% | |
| AES | F | -1.33% | |
| CNP | A | -1.33% | |
| WTRG | B | -1.07% | |
| NI | A | -1.06% | |
| PNW | B | -1.03% | |
| NRG | B | -0.95% | |
| UGI | C | -0.91% | |
| MDU | D | -0.58% | |
| IDA | A | -0.54% | |
| HE | C | -0.51% | |
| POR | C | -0.51% | |
| OGS | A | -0.49% | |
| BKH | A | -0.49% | |
| SR | A | -0.42% | |
| ALE | A | -0.42% | |
| SWX | A | -0.41% | |
| NJR | A | -0.41% | |
| PNM | B | -0.4% | |
| NFG | A | -0.38% | |
| NWE | C | -0.37% | |
| AVA | C | -0.32% | |
| AGR | A | -0.28% |
CBLS: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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