CBLS vs. STXV ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Strive 1000 Value ETF (STXV)
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

$26.68

Average Daily Volume

1,925

Number of Holdings *

63

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

10,066

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period CBLS STXV
30 Days 3.75% -0.05%
60 Days 5.01% 3.21%
90 Days 4.70% 5.63%
12 Months 35.57% 26.23%
30 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in STXV Overlap
AER B 2.24% 0.12% 0.12%
AME A -1.2% 0.01% -1.2%
BWXT A 2.7% 0.01% 0.01%
CCL A 2.49% 0.15% 0.15%
CRSP D 0.86% 0.0% 0.0%
D C 2.24% 0.31% 0.31%
DE C -1.45% 0.42% -1.45%
DELL B 1.91% 0.11% 0.11%
ETR A 1.93% 0.21% 0.21%
F C -1.41% 0.28% -1.41%
GD D 2.32% 0.21% 0.21%
GIS F -0.51% 0.24% -0.51%
HSY F -1.75% 0.07% -1.75%
INTC C 2.91% 0.7% 0.7%
JNJ D -1.1% 2.07% -1.1%
KDP D -0.5% 0.15% -0.5%
LNG A 3.31% 0.09% 0.09%
MIDD D -1.16% 0.03% -1.16%
NEE C 2.12% 0.54% 0.54%
PEP F -0.51% 0.66% -0.51%
PFE F -1.06% 0.94% -1.06%
POST C -0.5% 0.03% -0.5%
ROK B -1.17% 0.04% -1.17%
RTX D 2.29% 0.82% 0.82%
SCHW A 2.08% 0.07% 0.07%
SCI A 1.92% 0.02% 0.02%
SO C 2.23% 0.57% 0.57%
TTC F -0.93% 0.0% -0.93%
VST A 2.23% 0.02% 0.02%
WMT A 2.75% 1.0% 1.0%
CBLS Overweight 33 Positions Relative to STXV
Symbol Grade Weight
NVDA A 3.31%
WTTR A 3.07%
AMZN B 2.83%
GTLS A 2.81%
MGNI A 2.76%
SKY A 2.73%
COST A 2.64%
ORCL A 2.62%
STRL A 2.54%
RDDT A 2.45%
OSW B 2.43%
IBN D 2.38%
ECL D 2.32%
NARI C 2.3%
ROL B 2.28%
ERJ A 2.12%
HUMA F 2.11%
MC B 1.98%
TDG D 1.78%
KLG D -0.49%
DOOO F -0.9%
R B -0.95%
GIII D -0.97%
SIG C -1.07%
MRNA F -1.15%
ENR B -1.19%
NVO F -1.3%
LLY F -1.37%
HELE C -1.71%
VSAT F -1.75%
GOGO C -1.77%
NOW B -1.8%
TSLA A -2.63%
CBLS Underweight 646 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM A -1.3%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS B -1.03%
VZ C -1.03%
MS A -0.99%
HD A -0.97%
ABBV F -0.92%
PG C -0.83%
UNH C -0.83%
C B -0.82%
BMY A -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
LOW C -0.69%
LMT D -0.68%
UPS C -0.63%
MO A -0.62%
CI D -0.6%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
DUK C -0.56%
PNC B -0.54%
EOG A -0.51%
COP B -0.49%
USB B -0.49%
MMM D -0.48%
CME A -0.47%
MCK A -0.47%
TMUS B -0.46%
TGT B -0.46%
BLK B -0.45%
CVS F -0.45%
GM B -0.43%
COF B -0.43%
FDX B -0.41%
PCAR C -0.39%
HON B -0.39%
AFL C -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV A -0.38%
CAT C -0.38%
BK B -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG A -0.35%
AIG C -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT A -0.32%
O C -0.32%
SBUX A -0.32%
AEP C -0.32%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU B -0.29%
NOC D -0.27%
UNP D -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG C -0.25%
EXC C -0.25%
CCI C -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB C -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE F -0.23%
ACN C -0.22%
EMR A -0.22%
NUE D -0.22%
HUM D -0.22%
CMI A -0.22%
CHTR B -0.22%
JCI B -0.21%
ED C -0.21%
CTSH C -0.21%
AXP B -0.21%
CNC F -0.2%
WEC A -0.2%
FITB B -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX C -0.2%
DOW F -0.2%
SYY D -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX B -0.18%
STT B -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR B -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN C -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
ATO A -0.15%
DD D -0.15%
PPL A -0.15%
RF A -0.15%
PHM D -0.15%
HBAN B -0.15%
DVN F -0.15%
ES C -0.14%
K B -0.14%
PLD D -0.14%
WBD B -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CSX C -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP A -0.13%
WDC F -0.13%
LYB F -0.13%
PSA C -0.12%
CNP A -0.12%
AMT D -0.12%
STLD B -0.12%
THC C -0.12%
PFG C -0.12%
TSN B -0.12%
LH B -0.12%
ARE F -0.12%
WY D -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA B -0.11%
MKL A -0.11%
DG F -0.11%
PKG B -0.11%
KEY B -0.11%
EQR C -0.11%
DGX A -0.11%
AON B -0.1%
OXY F -0.1%
GPC F -0.1%
AVB B -0.1%
BAX F -0.1%
CF A -0.1%
EQH B -0.1%
FNF A -0.1%
KIM A -0.1%
FLEX B -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO A -0.1%
AWK C -0.1%
CG B -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK F -0.09%
CLX A -0.09%
RGA B -0.09%
DOC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG D -0.09%
EXR C -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI C -0.08%
JLL D -0.08%
SW A -0.08%
APTV F -0.08%
PAYX B -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG F -0.08%
EMN D -0.08%
DLR A -0.08%
WRB B -0.08%
OC A -0.08%
GE D -0.08%
EQT A -0.08%
RS B -0.08%
OTIS C -0.08%
JBL C -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM A -0.07%
YUM D -0.07%
CMA B -0.07%
TAP B -0.07%
COHR B -0.07%
ESS A -0.07%
BX A -0.07%
WCC B -0.07%
IPG F -0.07%
LVS B -0.07%
KKR A -0.07%
OHI B -0.07%
REG A -0.07%
INGR B -0.07%
CCK D -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J D -0.07%
HST D -0.07%
AIZ A -0.07%
WPC C -0.07%
RJF A -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG D -0.07%
GLPI C -0.07%
OVV C -0.07%
RVTY D -0.06%
GEN B -0.06%
ADC A -0.06%
MAA A -0.06%
SNV B -0.06%
SSNC C -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX F -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL C -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD B -0.06%
ARMK C -0.06%
PNW B -0.06%
LKQ F -0.06%
JNPR D -0.06%
KMX C -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL A -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC B -0.05%
BERY D -0.05%
GEHC D -0.05%
HII F -0.05%
RRC B -0.05%
DOV B -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC C -0.05%
SNX D -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ C -0.05%
OGE A -0.05%
CHRW B -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB B -0.05%
GPK D -0.05%
PB A -0.05%
BPOP C -0.05%
FYBR C -0.05%
UDR C -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ A -0.05%
EL F -0.05%
FBIN F -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV D -0.05%
HAS D -0.05%
RPM B -0.05%
EA A -0.05%
APA F -0.05%
CHRD F -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS D -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH F -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI B -0.04%
THO C -0.04%
DVA C -0.04%
AMG C -0.04%
GEV A -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD F -0.04%
SON F -0.04%
BJ B -0.04%
MMC D -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW F -0.04%
PRI A -0.04%
MTDR C -0.04%
IDA A -0.04%
SIRI D -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM F -0.04%
JAZZ C -0.04%
MTG D -0.04%
VFC C -0.04%
AR B -0.04%
BBWI C -0.04%
DINO D -0.04%
BEN C -0.04%
DAR B -0.04%
RHI C -0.04%
NWSA B -0.04%
NNN C -0.04%
FAF C -0.04%
CRBG B -0.04%
OSK C -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC C -0.04%
NVR D -0.04%
LUV B -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI C -0.03%
LBRDK C -0.03%
M D -0.03%
OGN F -0.03%
BYD B -0.03%
ALLE D -0.03%
MSTR A -0.03%
KRC C -0.03%
RH D -0.03%
THG A -0.03%
WAB B -0.03%
TKR F -0.03%
DCI B -0.03%
UHAL D -0.03%
AA A -0.03%
NXST C -0.03%
APG C -0.03%
FAST B -0.03%
CACI C -0.03%
SAIC F -0.03%
SOLV F -0.03%
TPG A -0.03%
ATR B -0.03%
UGI C -0.03%
SEE D -0.03%
ACM B -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE C -0.03%
CLF F -0.03%
GAP D -0.03%
NFG A -0.03%
MLI B -0.03%
PVH C -0.03%
OLN F -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM B -0.03%
AL B -0.03%
MUR F -0.03%
AGCO F -0.03%
TFX F -0.03%
LEA F -0.03%
AN D -0.03%
DKS D -0.03%
CDW F -0.03%
RDN D -0.03%
AXS A -0.03%
PARA D -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP F -0.03%
NOV D -0.03%
BIO C -0.03%
LNC B -0.03%
BC D -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO C -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS A -0.02%
HUN F -0.02%
KNX B -0.02%
VNT C -0.02%
DHR D -0.02%
CTLT D -0.02%
AXTA B -0.02%
MKTX D -0.02%
HESM A -0.02%
PNR B -0.02%
ROIV D -0.02%
PAG B -0.02%
PH B -0.02%
BXMT C -0.02%
MMS D -0.02%
REXR F -0.02%
XYL D -0.02%
WSM D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK F -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX F -0.02%
TNL B -0.02%
RL C -0.02%
PRGO C -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC D -0.02%
ASH F -0.02%
NWL B -0.02%
CHD A -0.02%
FLS A -0.02%
MSM D -0.02%
AVY D -0.02%
W D -0.02%
INVH D -0.02%
EEFT C -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS C -0.02%
ON F -0.02%
PII F -0.02%
PNM B -0.02%
XRAY D -0.02%
HOG F -0.02%
SKX F -0.02%
CUZ B -0.02%
ILMN C -0.02%
CIEN B -0.02%
WU F -0.02%
CPT C -0.02%
WWD B -0.02%
SMG C -0.02%
ACHC F -0.01%
RLI A -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH C -0.01%
CHE F -0.01%
ARWR D -0.01%
ROP C -0.01%
PPC B -0.01%
EXP B -0.01%
HLI B -0.01%
RKT F -0.01%
POOL D -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM A -0.01%
LECO C -0.01%
BOKF B -0.01%
ALK A -0.01%
BR B -0.01%
A F -0.01%
GGG B -0.01%
KBR F -0.01%
CNM C -0.01%
IRM C -0.01%
LITE B -0.01%
COLM B -0.01%
AWI B -0.01%
AIT B -0.01%
TRMB B -0.01%
CACC F -0.01%
AMKR F -0.01%
RHP B -0.01%
CLVT D -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL D -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN F -0.01%
GME C -0.01%
ELS B -0.01%
CHX C -0.01%
RUN F -0.01%
HXL F -0.01%
ITT A -0.01%
WEN C -0.01%
IGT F -0.01%
NDSN D -0.01%
CNXC F -0.01%
AGR A -0.01%
AAP D -0.01%
CXT C -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG D -0.01%
REYN D -0.01%
SUI C -0.01%
TKO A -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS D -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR C -0.0%
SAM C -0.0%
SITE D -0.0%
EGP D -0.0%
CRUS F -0.0%
YETI D -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA D -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG C -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC D -0.0%
TNET F -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
NFE F -0.0%
NSA C -0.0%
MKSI C -0.0%
DLB F -0.0%
Compare ETFs