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
$26.78
Average Daily Volume
2,122
68
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
$51.14
Average Daily Volume
656,652
50
Performance
| Period | CBLS | SPHD |
|---|---|---|
| 30 Days | 4.21% | 1.23% |
| 60 Days | 5.17% | 2.34% |
| 90 Days | 4.99% | 5.44% |
| 12 Months | 35.40% | 33.65% |
CBLS Overweight 62 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 3.43% | |
| NVDA | C | 3.08% | |
| GOOG | C | 3.02% | |
| AAPL | C | 2.97% | |
| DELL | C | 2.93% | |
| GTLS | B | 2.77% | |
| SKY | A | 2.73% | |
| BWXT | B | 2.7% | |
| COST | B | 2.62% | |
| STRL | B | 2.61% | |
| SCHW | B | 2.56% | |
| CCL | B | 2.54% | |
| EME | C | 2.53% | |
| VST | B | 2.46% | |
| OSW | A | 2.41% | |
| MC | C | 2.37% | |
| IBN | C | 2.36% | |
| WTTR | B | 2.33% | |
| NARI | C | 2.26% | |
| RDDT | B | 2.26% | |
| SO | D | 2.24% | |
| ECL | D | 2.24% | |
| ROL | B | 2.23% | |
| AER | B | 2.22% | |
| NEE | D | 2.14% | |
| ORCL | B | 2.06% | |
| BLBD | D | 2.06% | |
| WMT | A | 2.03% | |
| AMZN | C | 1.96% | |
| INTC | D | 1.93% | |
| SCI | B | 1.93% | |
| ERJ | B | 1.85% | |
| TDG | D | 1.79% | |
| RTX | C | 1.72% | |
| GD | F | 1.69% | |
| ON | D | 1.53% | |
| MGNI | A | 1.31% | |
| DOOO | F | -0.44% | |
| KLG | C | -0.48% | |
| PEP | F | -0.48% | |
| KDP | D | -0.48% | |
| HRB | D | -0.5% | |
| INTU | C | -0.51% | |
| POST | C | -0.51% | |
| ENR | B | -0.67% | |
| GIII | D | -0.89% | |
| R | B | -0.91% | |
| TTC | D | -0.92% | |
| NVO | D | -1.01% | |
| SIG | B | -1.04% | |
| GOGO | C | -1.1% | |
| NVAX | F | -1.13% | |
| ROK | B | -1.13% | |
| MIDD | C | -1.15% | |
| AME | A | -1.18% | |
| F | C | -1.36% | |
| DE | A | -1.48% | |
| SNOW | C | -1.49% | |
| DUOL | A | -1.56% | |
| HSY | F | -1.69% | |
| HELE | C | -1.72% | |
| LLY | F | -1.79% |
CBLS Underweight 44 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.1% | |
| BMY | B | -2.97% | |
| KMI | A | -2.93% | |
| T | A | -2.72% | |
| VZ | C | -2.68% | |
| CCI | D | -2.52% | |
| OKE | A | -2.52% | |
| SPG | B | -2.46% | |
| VICI | C | -2.42% | |
| PM | B | -2.32% | |
| WMB | A | -2.28% | |
| KVUE | A | -2.26% | |
| K | A | -2.26% | |
| GILD | C | -2.24% | |
| EVRG | A | -2.18% | |
| O | D | -2.14% | |
| AMCR | D | -2.06% | |
| PNW | B | -2.02% | |
| VTRS | A | -2.01% | |
| UPS | C | -1.98% | |
| KHC | F | -1.94% | |
| WEC | A | -1.93% | |
| ES | D | -1.9% | |
| LYB | F | -1.88% | |
| EIX | B | -1.84% | |
| FRT | B | -1.84% | |
| HST | C | -1.82% | |
| EXC | C | -1.8% | |
| DOW | F | -1.8% | |
| PRU | A | -1.78% | |
| IBM | C | -1.77% | |
| FE | C | -1.75% | |
| IPG | D | -1.75% | |
| DRI | B | -1.69% | |
| CSCO | B | -1.68% | |
| DUK | C | -1.68% | |
| CVX | A | -1.65% | |
| MDT | D | -1.55% | |
| SJM | D | -1.48% | |
| OMC | C | -1.43% | |
| HRL | D | -1.42% | |
| XOM | B | -1.39% | |
| EMN | D | -1.38% | |
| ABBV | D | -1.37% |
CBLS: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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