CBLS vs. VABS ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$25.21

Average Daily Volume

2,080

Number of Holdings *

61

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

2,623

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CBLS VABS
30 Days -0.79% -0.68%
60 Days -0.06% -0.53%
90 Days 2.25% 0.14%
12 Months 33.75% 6.22%
2 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in VABS Overlap
F D -0.98% 0.87% -0.98%
NEE D 2.42% 0.01% 0.01%
CBLS Overweight 59 Positions Relative to VABS
Symbol Grade Weight
DELL A 3.08%
LNG A 2.99%
SKY C 2.93%
WMT A 2.8%
OSW A 2.75%
BWXT B 2.7%
ETR A 2.67%
COST D 2.64%
AMZN A 2.62%
SCI A 2.61%
IBN A 2.59%
ICFI B 2.58%
WTTR D 2.53%
GTLS B 2.52%
ORCL B 2.5%
D B 2.48%
ERJ C 2.45%
SO C 2.45%
AMD F 2.42%
AER C 2.35%
NEM D 2.28%
ROL D 2.24%
ECL C 2.23%
BA F 2.2%
HUMA D 2.17%
TMDX F 2.07%
RTX C 2.06%
RDDT A 1.99%
GD C 1.99%
NVDA B 1.97%
STRL B 1.76%
PDD C 1.67%
ASML F 1.62%
TDG C 1.45%
HELE C -0.71%
R A -0.72%
NVAX F -0.79%
TTC F -0.8%
GIII C -0.85%
SIG C -0.87%
AME A -0.9%
ROK B -0.96%
KMT B -0.97%
ENR B -1.0%
DOOO F -1.02%
HOG F -1.04%
IBM C -1.04%
BC C -1.04%
MIDD F -1.04%
RBLX A -1.06%
CTVA A -1.06%
TASK B -1.13%
VRNT F -1.22%
AMAT F -1.27%
DE B -1.31%
CHH A -1.36%
NOW A -1.45%
TSLA A -1.48%
NVO F -1.66%
CBLS Underweight 48 Positions Relative to VABS
Symbol Grade Weight
RLJ F -4.48%
BW B -2.27%
EFC D -1.89%
BFS D -1.53%
EQC C -1.49%
DRH D -1.35%
PBI A -1.34%
TWO F -1.26%
ARR D -1.25%
GNL D -0.94%
MFA D -0.86%
CIM D -0.82%
IVR F -0.78%
DBRG D -0.62%
ET A -0.55%
EPR D -0.47%
MITT D -0.45%
CTO B -0.29%
PSEC D -0.23%
TDS B -0.23%
PMT D -0.21%
AHH D -0.17%
SHO D -0.17%
LXP D -0.17%
INN F -0.16%
ATCOL A -0.15%
BHR D -0.15%
UMH D -0.11%
ABR B -0.1%
ALLY F -0.1%
FTAI A -0.06%
ALTG D -0.05%
FHN B -0.04%
AL B -0.04%
CIO D -0.03%
NLY D -0.03%
SNV B -0.02%
DX C -0.02%
CODI D -0.02%
PEB F -0.01%
CNO A -0.01%
VNO B -0.01%
BOH A -0.01%
SF A -0.01%
EQH B -0.01%
COF A -0.01%
IFF D -0.01%
JPM A -0.01%
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