CBLS vs. TIME ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Clockwise Capital Innovation ETF (TIME)
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
$25.39
Average Daily Volume
3,916
61
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$27.57
Average Daily Volume
7,368
32
Performance
| Period | CBLS | TIME |
|---|---|---|
| 30 Days | 0.35% | 6.35% |
| 60 Days | 2.67% | 13.60% |
| 90 Days | -2.43% | -0.54% |
| 12 Months | 36.11% | 52.43% |
CBLS Overweight 54 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | 3.36% | |
| LNG | A | 2.92% | |
| SKY | C | 2.86% | |
| CHK | C | 2.69% | |
| SCI | D | 2.68% | |
| BLBD | D | 2.64% | |
| WTTR | B | 2.63% | |
| IBN | C | 2.6% | |
| OSW | B | 2.6% | |
| BABA | A | 2.59% | |
| ERJ | C | 2.59% | |
| ETR | A | 2.53% | |
| MMYT | B | 2.52% | |
| BOWL | D | 2.49% | |
| ICFI | C | 2.49% | |
| NEE | C | 2.46% | |
| TMDX | D | 2.43% | |
| ASML | F | 2.42% | |
| MGNI | D | 2.41% | |
| ROL | C | 2.4% | |
| SO | A | 2.38% | |
| D | A | 2.36% | |
| AER | C | 2.33% | |
| WMT | A | 2.24% | |
| UNH | B | 2.19% | |
| COST | C | 2.18% | |
| HUMA | F | 1.97% | |
| ORCL | A | 1.94% | |
| AMD | C | 1.93% | |
| TDG | A | 1.54% | |
| RTX | A | 1.5% | |
| GD | C | 1.47% | |
| KLAC | B | 1.29% | |
| AFRM | C | -0.3% | |
| VSAT | F | -0.84% | |
| IBM | A | -0.91% | |
| TTC | F | -0.94% | |
| TASK | F | -0.97% | |
| VRNT | F | -1.0% | |
| ROK | D | -1.01% | |
| ENR | B | -1.01% | |
| KMT | C | -1.08% | |
| CTVA | A | -1.1% | |
| CHH | A | -1.1% | |
| PAYX | B | -1.12% | |
| BC | C | -1.14% | |
| FIVN | F | -1.15% | |
| MIDD | D | -1.16% | |
| DOOO | F | -1.29% | |
| DFS | A | -1.29% | |
| HOG | D | -1.35% | |
| R | C | -1.63% | |
| GIII | C | -1.63% | |
| DE | C | -1.69% |
CBLS Underweight 25 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -6.57% | |
| NVDA | B | -5.3% | |
| SPOT | C | -5.11% | |
| HOOD | B | -4.8% | |
| NFLX | A | -4.21% | |
| META | A | -4.08% | |
| GOOGL | B | -4.03% | |
| VZ | C | -4.02% | |
| PG | D | -3.96% | |
| UBER | C | -3.52% | |
| SMCI | F | -3.37% | |
| MU | D | -3.28% | |
| NOW | B | -3.1% | |
| RKT | D | -2.93% | |
| UPST | C | -2.51% | |
| QID | F | -2.51% | |
| GEV | A | -2.07% | |
| PLTR | A | -1.97% | |
| NVT | C | -1.97% | |
| SDS | F | -1.96% | |
| RCL | B | -1.91% | |
| AMT | D | -1.53% | |
| SNPS | F | -1.05% | |
| JPM | C | -1.03% | |
| HUBS | D | -0.5% |
CBLS: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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