CBLS vs. STOT ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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
$26.31
Average Daily Volume
24,830
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT Description
The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.Grade (RS Rating)
Last Trade
$46.91
Average Daily Volume
17,590
Number of Holdings
*
142
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | STOT |
|---|---|---|
| 30 Days | 2.70% | 0.79% |
| 60 Days | 6.67% | 1.26% |
| 90 Days | 14.01% | 1.71% |
| 12 Months | 34.89% | 6.22% |
CBLS Overweight 74 Positions Relative to STOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.89% | |
| LLY | B | 2.76% | |
| LNG | B | 2.68% | |
| RDDT | C | 2.45% | |
| MMYT | C | 2.43% | |
| GTLS | C | 2.41% | |
| STRL | D | 2.29% | |
| IBN | B | 2.29% | |
| CRSP | D | 2.25% | |
| NU | B | 2.19% | |
| HLX | A | 2.19% | |
| ICFI | F | 2.17% | |
| MELI | B | 2.13% | |
| SN | D | 2.11% | |
| NARI | C | 2.1% | |
| OSW | B | 2.1% | |
| SBUX | F | 2.07% | |
| ERJ | C | 2.07% | |
| WTTR | B | 2.06% | |
| AAPL | B | 2.05% | |
| ARCO | F | 2.04% | |
| MSFT | C | 2.04% | |
| BKNG | C | 2.02% | |
| LRCX | C | 2.02% | |
| TSM | B | 1.99% | |
| WMT | B | 1.99% | |
| GD | D | 1.98% | |
| ECL | A | 1.98% | |
| ASML | B | 1.97% | |
| MGNI | C | 1.97% | |
| KLAC | B | 1.96% | |
| AER | B | 1.95% | |
| RTX | D | 1.93% | |
| SKY | C | 1.91% | |
| MU | C | 1.86% | |
| AVGO | B | 1.83% | |
| ONON | D | 0.96% | |
| SEDG | F | -0.33% | |
| PLUG | D | -0.48% | |
| NOW | C | -0.51% | |
| HAYW | D | -0.69% | |
| SITE | F | -0.7% | |
| CWAN | D | -0.71% | |
| TTC | C | -0.74% | |
| BC | D | -0.78% | |
| HELE | F | -0.79% | |
| LAD | D | -0.81% | |
| PAYX | F | -0.81% | |
| CTVA | D | -0.84% | |
| MIDD | D | -0.85% | |
| BXP | B | -0.87% | |
| ROK | C | -0.88% | |
| CHH | C | -0.88% | |
| KEY | B | -0.9% | |
| ARE | B | -0.91% | |
| APO | A | -0.91% | |
| FAST | D | -0.93% | |
| IBM | C | -0.94% | |
| BGFV | F | -0.96% | |
| MPW | D | -0.96% | |
| OZK | C | -0.97% | |
| KMT | D | -0.98% | |
| CMA | A | -0.99% | |
| IR | B | -0.99% | |
| PH | C | -0.99% | |
| MTB | A | -1.04% | |
| ZION | A | -1.04% | |
| DASH | F | -1.17% | |
| GPS | C | -1.17% | |
| INTC | D | -1.34% | |
| HOG | D | -1.43% | |
| F | B | -1.44% | |
| DECK | D | -1.45% | |
| TSLA | C | -1.61% |
CBLS Underweight 136 Positions Relative to STOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| B | B | -2.8% | |
| FR | B | -0.79% | |
| FNA | D | -0.56% | |
| AVTR | D | -0.32% | |
| CPS | D | -0.31% | |
| WELL | B | -0.29% | |
| RY | B | -0.29% | |
| VZ | B | -0.29% | |
| T | B | -0.29% | |
| DLTR | F | -0.28% | |
| MCHP | D | -0.28% | |
| MAR | C | -0.28% | |
| HCA | D | -0.28% | |
| CARR | B | -0.28% | |
| OMC | C | -0.28% | |
| LUV | D | -0.28% | |
| RSG | A | -0.28% | |
| TMO | D | -0.28% | |
| CAG | F | -0.28% | |
| PXD | B | -0.28% | |
| RPRX | D | -0.28% | |
| KDP | D | -0.28% | |
| ETR | D | -0.28% | |
| WFC | B | -0.28% | |
| GS | A | -0.28% | |
| MMC | A | -0.28% | |
| SLB | D | -0.27% | |
| TFC | A | -0.27% | |
| EIX | C | -0.27% | |
| MS | A | -0.27% | |
| TD | D | -0.27% | |
| C | B | -0.27% | |
| VLO | D | -0.27% | |
| GM | B | -0.27% | |
| BA | D | -0.27% | |
| BCC | D | -0.26% | |
| WPC | C | -0.26% | |
| BERY | C | -0.26% | |
| ELAN | F | -0.26% | |
| LMAT | A | -0.24% | |
| H | B | -0.24% | |
| UPST | D | -0.24% | |
| SSNC | B | -0.23% | |
| VST | C | -0.22% | |
| GDDY | C | -0.22% | |
| REYN | F | -0.22% | |
| AXTA | C | -0.22% | |
| WMG | F | -0.22% | |
| YUM | F | -0.22% | |
| IQV | D | -0.21% | |
| BNS | C | -0.21% | |
| CM | B | -0.18% | |
| REZI | D | -0.16% | |
| AAL | F | -0.15% | |
| UNH | D | -0.15% | |
| KAR | C | -0.15% | |
| CABO | F | -0.15% | |
| ATO | B | -0.13% | |
| CCL | C | -0.13% | |
| ABBV | B | -0.13% | |
| ESI | B | -0.12% | |
| BHF | D | -0.12% | |
| KREF | D | -0.12% | |
| TIGO | B | -0.1% | |
| FUN | C | -0.1% | |
| TRTX | A | -0.1% | |
| JPM | B | -0.1% | |
| BAC | A | -0.09% | |
| BRSP | C | -0.08% | |
| BYD | C | -0.08% | |
| CNC | D | -0.07% | |
| POST | B | -0.07% | |
| NRG | D | -0.07% | |
| SPH | D | -0.07% | |
| BXMT | C | -0.07% | |
| IRM | B | -0.07% | |
| GT | F | -0.06% | |
| UAL | D | -0.06% | |
| NLY | B | -0.06% | |
| COF | C | -0.06% | |
| FN | B | -0.06% | |
| GPMT | F | -0.05% | |
| GFF | D | -0.05% | |
| CNX | B | -0.05% | |
| SAH | D | -0.05% | |
| SXC | C | -0.05% | |
| STWD | C | -0.05% | |
| GLT | F | -0.05% | |
| NGL | F | -0.05% | |
| PFSI | A | -0.05% | |
| CF | F | -0.05% | |
| AXL | F | -0.04% | |
| CLH | B | -0.04% | |
| HESM | A | -0.04% | |
| OPCH | D | -0.04% | |
| APA | D | -0.04% | |
| USAC | D | -0.04% | |
| VSCO | D | -0.04% | |
| ICLR | B | -0.04% | |
| CHTR | D | -0.04% | |
| WFRD | B | -0.03% | |
| BANC | C | -0.03% | |
| CCO | C | -0.03% | |
| THC | B | -0.03% | |
| CYH | D | -0.03% | |
| BALY | D | -0.03% | |
| KHC | D | -0.03% | |
| CTLT | B | -0.02% | |
| UNIT | D | -0.02% | |
| IEP | C | -0.02% | |
| EQT | D | -0.02% | |
| WD | C | -0.02% | |
| OVV | D | -0.02% | |
| COTY | F | -0.02% | |
| WES | C | -0.02% | |
| SWN | D | -0.02% | |
| PFGC | F | -0.02% | |
| PPC | C | -0.02% | |
| OMF | C | -0.02% | |
| UBER | C | -0.02% | |
| OXY | D | -0.02% | |
| COMM | D | -0.02% | |
| MSC | D | -0.02% | |
| DTE | C | -0.02% | |
| IHRT | F | -0.01% | |
| BTU | D | -0.01% | |
| TMUS | B | -0.01% | |
| AM | B | -0.01% | |
| RCMT | F | -0.01% | |
| NAVI | D | -0.01% | |
| TGI | B | -0.01% | |
| UAN | D | -0.01% | |
| FYBR | B | -0.01% | |
| SUN | C | -0.01% | |
| NXST | B | -0.01% | |
| PCG | C | -0.01% |
CBLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Diversified Industrials
Semiconductors
Leisure
Semiconductor Equipment & Materials
Asset Management
Auto Manufacturers
Business Services
Electronic Components
Industrial Distribution
Internet Content & Information
REIT - Office
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Tools & Accessories
Agricultural Inputs
Airports & Air Services
STOT: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas E&P
Telecom Services
REIT - Diversified
Credit Services
Medical Care
Packaged Foods
Aerospace & Defense
Airlines
Diagnostics & Research
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Resorts & Casinos
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Parts
Banks - Regional - US
Capital Markets
Coal
Keywords:
S&P 500
Natural Gas
Banking
Bank
Petroleum Industry
Natural Gas Liquids
Broadband
Loan
Mortgage Loan
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
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