CBLS vs. SEIV ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$26.83
Average Daily Volume
2,139
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
29,084
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | SEIV |
|---|---|---|
| 30 Days | 4.28% | 3.62% |
| 60 Days | 5.58% | 5.92% |
| 90 Days | 5.18% | 7.13% |
| 12 Months | 35.65% | 32.39% |
10 Overlapping Holdings
CBLS Overweight 53 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | 3.31% | |
| WTTR | A | 3.07% | |
| GTLS | A | 2.81% | |
| MGNI | B | 2.76% | |
| WMT | A | 2.75% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| COST | A | 2.64% | |
| STRL | A | 2.54% | |
| RDDT | A | 2.45% | |
| OSW | B | 2.43% | |
| IBN | C | 2.38% | |
| ECL | D | 2.32% | |
| GD | D | 2.32% | |
| NARI | C | 2.3% | |
| RTX | D | 2.29% | |
| ROL | B | 2.28% | |
| D | C | 2.24% | |
| AER | A | 2.24% | |
| SO | C | 2.23% | |
| NEE | C | 2.12% | |
| ERJ | A | 2.12% | |
| HUMA | F | 2.11% | |
| SCHW | B | 2.08% | |
| MC | C | 1.98% | |
| SCI | B | 1.92% | |
| TDG | D | 1.78% | |
| CRSP | D | 0.86% | |
| KLG | B | -0.49% | |
| KDP | F | -0.5% | |
| POST | C | -0.5% | |
| GIS | D | -0.51% | |
| PEP | F | -0.51% | |
| DOOO | F | -0.9% | |
| TTC | C | -0.93% | |
| R | B | -0.95% | |
| GIII | D | -0.97% | |
| PFE | F | -1.06% | |
| SIG | B | -1.07% | |
| MRNA | F | -1.15% | |
| MIDD | C | -1.16% | |
| ROK | C | -1.17% | |
| ENR | B | -1.19% | |
| AME | A | -1.2% | |
| NVO | F | -1.3% | |
| LLY | F | -1.37% | |
| DE | B | -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 102 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.51% | |
| MSFT | D | -3.38% | |
| MCK | A | -2.91% | |
| SYF | B | -2.55% | |
| GM | C | -2.41% | |
| GOOG | C | -2.35% | |
| CAH | B | -2.35% | |
| T | A | -2.31% | |
| IBM | C | -2.31% | |
| KR | B | -2.26% | |
| MO | A | -2.23% | |
| GOOGL | C | -2.2% | |
| HPQ | B | -2.08% | |
| VZ | C | -2.04% | |
| QCOM | F | -2.02% | |
| DAL | B | -1.92% | |
| NTAP | C | -1.91% | |
| AIG | B | -1.84% | |
| LDOS | C | -1.76% | |
| NRG | B | -1.75% | |
| PHM | D | -1.67% | |
| HPE | B | -1.35% | |
| RGA | A | -1.34% | |
| GILD | C | -1.3% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| CMCSA | B | -1.16% | |
| CTSH | B | -1.07% | |
| CSCO | B | -1.06% | |
| SWKS | F | -1.04% | |
| THC | D | -1.03% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| INGR | C | -0.89% | |
| ALLY | C | -0.89% | |
| LYB | F | -0.87% | |
| VTRS | A | -0.87% | |
| TSN | B | -0.79% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| KHC | F | -0.7% | |
| CRBG | B | -0.7% | |
| BMY | B | -0.7% | |
| CI | D | -0.69% | |
| OXY | D | -0.68% | |
| AMG | B | -0.67% | |
| MTG | C | -0.67% | |
| MKSI | C | -0.66% | |
| BG | D | -0.64% | |
| AAL | B | -0.63% | |
| SSNC | B | -0.61% | |
| BERY | C | -0.59% | |
| PVH | C | -0.55% | |
| COR | B | -0.53% | |
| BAX | F | -0.51% | |
| DBX | B | -0.5% | |
| GEN | B | -0.49% | |
| CRUS | D | -0.48% | |
| VLO | C | -0.47% | |
| SON | F | -0.45% | |
| AXS | A | -0.45% | |
| META | D | -0.45% | |
| AVT | C | -0.44% | |
| OMC | C | -0.42% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | C | -0.36% | |
| AGO | B | -0.35% | |
| DXC | B | -0.35% | |
| NUE | C | -0.34% | |
| LNC | C | -0.34% | |
| JHG | B | -0.32% | |
| EME | A | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| PK | C | -0.28% | |
| MPC | D | -0.27% | |
| HCA | F | -0.26% | |
| AMKR | D | -0.26% | |
| ZM | C | -0.25% | |
| RHI | C | -0.25% | |
| CXT | C | -0.24% | |
| FNF | B | -0.23% | |
| FOX | A | -0.21% | |
| PPC | C | -0.2% | |
| LEN | D | -0.18% | |
| SOLV | D | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| LEN | D | -0.12% | |
| AYI | B | -0.11% | |
| CNA | C | -0.11% | |
| UHS | D | -0.09% | |
| GEHC | D | -0.09% | |
| PCAR | B | -0.09% | |
| CVX | A | -0.08% | |
| WBA | F | -0.07% | |
| STLD | B | -0.06% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Auto Manufacturers
Beverages - Soft Drinks
Discount Stores
Leisure
Semiconductors
Software - Infrastructure
Utilities - Diversified
Utilities - Regulated Electric
Airports & Air Services
Apparel Manufacturing
Asset Management
Banks - Regional - Asia
Business Services
Capital Markets
Communication Equipment
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
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