CBLS vs. SPHD ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
62
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$50.12
Average Daily Volume
740,986
50
Performance
| Period | CBLS | SPHD |
|---|---|---|
| 30 Days | -0.30% | 3.34% |
| 60 Days | -3.47% | 8.17% |
| 90 Days | -0.38% | 13.37% |
| 12 Months | 30.25% | 30.03% |
CBLS Overweight 59 Positions Relative to SPHD
| 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% | |
| TDG | B | 2.46% | |
| NEM | B | 2.45% | |
| SO | A | 2.43% | |
| 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% | |
| NVDA | D | 2.15% | |
| MMYT | B | 2.15% | |
| AMZN | C | 2.13% | |
| AVGO | C | 2.09% | |
| TMDX | C | 2.07% | |
| AER | B | 2.06% | |
| UNH | C | 2.05% | |
| MSFT | C | 2.04% | |
| ICFI | B | 1.98% | |
| OSW | C | 1.97% | |
| BOWL | F | 1.93% | |
| KLAC | D | 1.93% | |
| HUMA | D | 1.86% | |
| AMD | D | 1.59% | |
| 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% | |
| DECK | D | -1.1% | |
| LAD | C | -1.12% | |
| AFRM | C | -1.16% | |
| PAYX | C | -1.16% | |
| FIVN | F | -1.17% | |
| 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 47 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -2.97% | |
| CCI | C | -2.94% | |
| VZ | B | -2.88% | |
| T | C | -2.66% | |
| VICI | C | -2.62% | |
| BMY | C | -2.47% | |
| O | C | -2.37% | |
| PFE | C | -2.34% | |
| PM | C | -2.33% | |
| KMI | A | -2.31% | |
| KVUE | C | -2.27% | |
| SPG | A | -2.26% | |
| K | A | -2.25% | |
| AMCR | C | -2.23% | |
| KHC | C | -2.15% | |
| OKE | B | -2.14% | |
| CAG | C | -2.13% | |
| LYB | F | -2.13% | |
| ES | C | -2.13% | |
| EVRG | B | -2.09% | |
| GILD | B | -2.04% | |
| DOW | D | -2.02% | |
| PNW | B | -2.0% | |
| UPS | F | -1.93% | |
| EIX | C | -1.91% | |
| EXC | B | -1.9% | |
| WEC | B | -1.9% | |
| FRT | C | -1.9% | |
| FE | C | -1.89% | |
| WMB | B | -1.87% | |
| IPG | C | -1.85% | |
| VTRS | D | -1.84% | |
| DUK | B | -1.78% | |
| HST | C | -1.76% | |
| GIS | B | -1.69% | |
| PRU | C | -1.66% | |
| MDT | C | -1.61% | |
| SJM | C | -1.6% | |
| DRI | B | -1.6% | |
| ABBV | C | -1.58% | |
| HRL | D | -1.49% | |
| CVX | D | -1.46% | |
| CSCO | B | -1.42% | |
| JNJ | C | -1.41% | |
| OMC | B | -1.38% | |
| EMN | B | -1.38% | |
| XOM | D | -1.29% |
CBLS: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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