CBLS vs. SQLV ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$25.93
Average Daily Volume
24,772
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$38.49
Average Daily Volume
3,057
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | SQLV |
|---|---|---|
| 30 Days | 1.83% | -3.88% |
| 60 Days | 9.58% | -2.50% |
| 90 Days | 13.02% | -4.68% |
| 12 Months | 33.24% | 4.46% |
CBLS Overweight 78 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 2.69% | |
| TSM | A | 2.55% | |
| LNG | B | 2.55% | |
| DELL | B | 2.47% | |
| MU | C | 2.43% | |
| CRSP | F | 2.42% | |
| MMYT | A | 2.41% | |
| LRCX | A | 2.33% | |
| NVDA | B | 2.3% | |
| MSFT | A | 2.26% | |
| AAPL | A | 2.21% | |
| IBN | A | 2.2% | |
| ASML | A | 2.18% | |
| SN | C | 2.16% | |
| SBUX | F | 2.08% | |
| OSW | B | 2.02% | |
| NARI | C | 1.99% | |
| NU | B | 1.98% | |
| HLX | A | 1.96% | |
| CHK | C | 1.95% | |
| SKY | F | 1.94% | |
| TDG | D | 1.88% | |
| RDDT | A | 1.87% | |
| AVGO | B | 1.85% | |
| GTLS | D | 1.81% | |
| RIG | D | 1.8% | |
| ERJ | D | 1.8% | |
| ECL | B | 1.73% | |
| ONON | C | 1.67% | |
| RTX | D | 1.67% | |
| ARCO | D | 1.66% | |
| AEHR | F | 1.63% | |
| GD | D | 1.61% | |
| ICFI | D | 1.6% | |
| KLAC | B | 1.43% | |
| BKNG | B | 1.33% | |
| MELI | D | 1.23% | |
| NOW | B | -0.48% | |
| SIG | F | -0.71% | |
| CWAN | C | -0.71% | |
| HAYW | F | -0.74% | |
| FIGS | D | -0.76% | |
| SITE | F | -0.76% | |
| LAD | D | -0.8% | |
| BC | F | -0.81% | |
| CTVA | D | -0.82% | |
| HELE | F | -0.83% | |
| MIDD | F | -0.86% | |
| PAYX | D | -0.86% | |
| ROK | D | -0.86% | |
| CHH | C | -0.87% | |
| BX | C | -0.87% | |
| ENR | C | -0.88% | |
| BXP | B | -0.88% | |
| KEY | C | -0.9% | |
| APO | A | -0.91% | |
| SEDG | F | -0.91% | |
| ARE | C | -0.91% | |
| BGFV | F | -0.94% | |
| IBM | B | -0.95% | |
| FAST | F | -0.95% | |
| OZK | D | -0.95% | |
| CMA | C | -0.98% | |
| PLUG | F | -0.99% | |
| MPW | F | -0.99% | |
| KMT | F | -1.0% | |
| PH | C | -1.0% | |
| IR | D | -1.01% | |
| ZION | B | -1.01% | |
| MTB | B | -1.04% | |
| DASH | D | -1.17% | |
| GPS | C | -1.22% | |
| INTC | D | -1.34% | |
| F | B | -1.41% | |
| HOG | F | -1.43% | |
| DECK | C | -1.44% | |
| TSLA | B | -1.48% | |
| CVNA | B | -1.51% |
CBLS Underweight 225 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSW | B | -0.74% | |
| CCSI | F | -0.74% | |
| CEIX | B | -0.74% | |
| DXC | C | -0.74% | |
| VCTR | C | -0.73% | |
| DK | D | -0.73% | |
| ALE | C | -0.73% | |
| CVI | F | -0.72% | |
| CALM | B | -0.68% | |
| IBOC | C | -0.68% | |
| SLVM | C | -0.68% | |
| ANDE | F | -0.68% | |
| CRCT | F | -0.67% | |
| APAM | D | -0.67% | |
| ASO | F | -0.67% | |
| ARCH | C | -0.67% | |
| TGNA | D | -0.66% | |
| BTU | C | -0.66% | |
| BKE | D | -0.66% | |
| EBC | B | -0.65% | |
| CAR | F | -0.65% | |
| SANM | B | -0.65% | |
| CATY | C | -0.64% | |
| KFY | B | -0.62% | |
| VSH | D | -0.6% | |
| NMIH | A | -0.6% | |
| AGX | C | -0.59% | |
| TEX | D | -0.58% | |
| SKYW | B | -0.58% | |
| CNS | B | -0.58% | |
| AX | C | -0.58% | |
| STBA | B | -0.57% | |
| SCS | B | -0.57% | |
| FHI | B | -0.57% | |
| LE | C | -0.56% | |
| CLW | D | -0.56% | |
| IDCC | A | -0.56% | |
| VGR | B | -0.56% | |
| LRN | C | -0.56% | |
| HUBG | B | -0.56% | |
| WHD | B | -0.56% | |
| FDP | F | -0.55% | |
| EVC | F | -0.54% | |
| PRDO | C | -0.54% | |
| PRG | D | -0.54% | |
| CORT | C | -0.53% | |
| PAHC | C | -0.53% | |
| MCBC | A | -0.51% | |
| IPGP | D | -0.51% | |
| PFC | C | -0.5% | |
| INVA | B | -0.5% | |
| CNXN | D | -0.5% | |
| GIII | F | -0.49% | |
| ODP | D | -0.49% | |
| PRGS | B | -0.49% | |
| IRDM | F | -0.49% | |
| NVST | F | -0.49% | |
| RMR | D | -0.49% | |
| HWKN | A | -0.49% | |
| PBH | C | -0.49% | |
| WOR | F | -0.49% | |
| PFBC | C | -0.48% | |
| EXTR | D | -0.48% | |
| HAFC | B | -0.48% | |
| ACDC | D | -0.48% | |
| ADUS | B | -0.48% | |
| HAE | D | -0.48% | |
| ITGR | D | -0.48% | |
| TDC | C | -0.47% | |
| OSG | A | -0.47% | |
| EBF | B | -0.46% | |
| YELP | F | -0.46% | |
| ASTH | C | -0.46% | |
| CRI | F | -0.46% | |
| SGC | B | -0.46% | |
| LXU | F | -0.46% | |
| PETQ | A | -0.46% | |
| QUAD | B | -0.46% | |
| MCRI | C | -0.45% | |
| DAKT | B | -0.45% | |
| ZD | F | -0.45% | |
| AMK | B | -0.45% | |
| CTS | D | -0.45% | |
| SWIM | F | -0.44% | |
| LGND | B | -0.44% | |
| OMCL | F | -0.44% | |
| JBSS | D | -0.44% | |
| MBWM | B | -0.44% | |
| LMAT | B | -0.43% | |
| YOU | B | -0.43% | |
| MRVI | F | -0.43% | |
| AVNS | F | -0.43% | |
| COHU | B | -0.43% | |
| NPK | D | -0.42% | |
| MSBI | D | -0.42% | |
| IART | C | -0.42% | |
| OSBC | B | -0.42% | |
| SD | D | -0.42% | |
| PARR | D | -0.42% | |
| BXC | F | -0.42% | |
| SGH | B | -0.42% | |
| HRMY | B | -0.42% | |
| PLUS | C | -0.41% | |
| ROCK | D | -0.41% | |
| BELFB | B | -0.41% | |
| NTCT | D | -0.4% | |
| KFRC | D | -0.4% | |
| RES | F | -0.4% | |
| OLPX | F | -0.4% | |
| FOR | F | -0.4% | |
| STAA | C | -0.39% | |
| BTMD | B | -0.39% | |
| PCRX | F | -0.39% | |
| IIIN | F | -0.39% | |
| REX | D | -0.39% | |
| CRVL | B | -0.38% | |
| THFF | C | -0.38% | |
| PLAB | D | -0.38% | |
| FLWS | C | -0.38% | |
| USNA | F | -0.38% | |
| WINA | F | -0.38% | |
| DVAX | F | -0.38% | |
| DHIL | D | -0.38% | |
| FISI | B | -0.37% | |
| AMPH | F | -0.37% | |
| NTGR | C | -0.37% | |
| BBW | F | -0.37% | |
| MCB | C | -0.37% | |
| ASRT | C | -0.37% | |
| RLGT | C | -0.37% | |
| RYI | F | -0.37% | |
| WNC | D | -0.37% | |
| SUPN | F | -0.36% | |
| CVEO | D | -0.36% | |
| DFIN | D | -0.36% | |
| TH | D | -0.36% | |
| SPFI | C | -0.36% | |
| POWL | D | -0.36% | |
| OMI | F | -0.36% | |
| MD | F | -0.36% | |
| SSTK | F | -0.36% | |
| ATRI | B | -0.35% | |
| LQDT | B | -0.35% | |
| BOX | D | -0.35% | |
| NECB | A | -0.35% | |
| NX | F | -0.35% | |
| HSTM | B | -0.34% | |
| COLL | D | -0.34% | |
| NBN | B | -0.34% | |
| RGP | F | -0.34% | |
| IMMR | C | -0.34% | |
| MPX | F | -0.34% | |
| CIVB | C | -0.34% | |
| PLPC | F | -0.34% | |
| UNTY | B | -0.33% | |
| VREX | F | -0.33% | |
| ANGO | F | -0.33% | |
| CCRN | F | -0.33% | |
| PKBK | F | -0.33% | |
| IMXI | D | -0.33% | |
| KRT | C | -0.32% | |
| THRY | F | -0.32% | |
| HTZ | F | -0.32% | |
| GNE | D | -0.32% | |
| GIC | F | -0.32% | |
| ATEN | D | -0.32% | |
| ZEUS | F | -0.31% | |
| CPRX | D | -0.31% | |
| ANIP | D | -0.31% | |
| MCFT | F | -0.31% | |
| DXLG | C | -0.31% | |
| PETS | F | -0.31% | |
| EVBN | C | -0.3% | |
| HCKT | D | -0.3% | |
| TRDA | F | -0.3% | |
| RNGR | C | -0.3% | |
| CASS | D | -0.3% | |
| UIS | D | -0.3% | |
| ACIC | D | -0.3% | |
| MED | F | -0.3% | |
| SPOK | C | -0.29% | |
| BSIG | C | -0.29% | |
| IRWD | F | -0.29% | |
| MNSB | C | -0.29% | |
| NVEC | D | -0.28% | |
| MYPS | F | -0.28% | |
| NATR | D | -0.28% | |
| AMSWA | D | -0.27% | |
| PKE | D | -0.27% | |
| VPG | F | -0.27% | |
| VRA | F | -0.27% | |
| ZIP | F | -0.27% | |
| MITK | D | -0.27% | |
| HBB | D | -0.27% | |
| CVGI | F | -0.27% | |
| UTMD | F | -0.27% | |
| IRMD | B | -0.27% | |
| EGRX | C | -0.26% | |
| ANIK | D | -0.26% | |
| CCRD | D | -0.25% | |
| SMLR | C | -0.24% | |
| DERM | C | -0.24% | |
| CMT | F | -0.23% | |
| CTKB | D | -0.23% | |
| JAKK | D | -0.23% | |
| TWI | F | -0.23% | |
| VYGR | F | -0.22% | |
| HOFT | F | -0.22% | |
| OFLX | F | -0.22% | |
| MDXG | D | -0.21% | |
| TCMD | F | -0.2% | |
| POWW | F | -0.2% | |
| NRC | F | -0.2% | |
| OSUR | F | -0.19% | |
| INTT | D | -0.19% | |
| LTRX | D | -0.19% | |
| ZYXI | F | -0.17% | |
| PRCH | F | -0.17% | |
| ARCT | F | -0.17% | |
| PRTS | F | -0.17% | |
| RCMT | F | -0.15% | |
| PBYI | F | -0.14% | |
| HBCP | B | -0.12% | |
| TZOO | F | -0.11% | |
| SURG | F | -0.08% |
CBLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Diversified Industrials
Semiconductor Equipment & Materials
Semiconductors
Leisure
Specialty Retail
Asset Management
Auto Manufacturers
Business Services
Electronic Components
Industrial Distribution
Internet Content & Information
REIT - Office
Restaurants
Software - Application
Software - Infrastructure
Agricultural Inputs
Apparel Manufacturing
Apparel Retail
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Asset Management
Medical Devices
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
Compare ETFs
