CBLS vs. VONG ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$96.37
Average Daily Volume
827,219
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | VONG |
|---|---|---|
| 30 Days | 2.70% | 5.41% |
| 60 Days | 6.67% | 11.42% |
| 90 Days | 14.01% | 12.71% |
| 12 Months | 34.89% | 36.41% |
26 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.05% | 10.51% | 2.05% | |
| APO | A | -0.91% | 0.23% | -0.91% | |
| AVGO | B | 1.83% | 2.15% | 1.83% | |
| BC | D | -0.78% | 0.0% | -0.78% | |
| BKNG | C | 2.02% | 0.49% | 0.49% | |
| BX | B | -0.87% | 0.32% | -0.87% | |
| CHH | C | -0.88% | 0.01% | -0.88% | |
| DASH | F | -1.17% | 0.1% | -1.17% | |
| DECK | D | -1.45% | 0.1% | -1.45% | |
| ECL | A | 1.98% | 0.17% | 0.17% | |
| FAST | D | -0.93% | 0.11% | -0.93% | |
| KLAC | B | 1.96% | 0.38% | 0.38% | |
| LLY | B | 2.76% | 2.6% | 2.6% | |
| LNG | B | 2.68% | 0.14% | 0.14% | |
| LRCX | C | 2.02% | 0.44% | 0.44% | |
| MSFT | C | 2.04% | 11.58% | 2.04% | |
| NOW | C | -0.51% | 0.5% | -0.51% | |
| NU | B | 2.19% | 0.07% | 0.07% | |
| NVDA | C | 2.89% | 9.76% | 2.89% | |
| PAYX | F | -0.81% | 0.15% | -0.81% | |
| ROK | C | -0.88% | 0.11% | -0.88% | |
| SBUX | F | 2.07% | 0.33% | 0.33% | |
| SITE | F | -0.7% | 0.01% | -0.7% | |
| TDG | D | 1.95% | 0.05% | 0.05% | |
| TSLA | C | -1.61% | 1.84% | -1.61% | |
| TTC | C | -0.74% | 0.03% | -0.74% |
CBLS Overweight 54 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDDT | C | 2.45% | |
| MMYT | C | 2.43% | |
| GTLS | C | 2.41% | |
| STRL | D | 2.29% | |
| IBN | B | 2.29% | |
| CRSP | D | 2.25% | |
| HLX | A | 2.19% | |
| ICFI | F | 2.17% | |
| MELI | B | 2.13% | |
| SN | D | 2.11% | |
| NARI | C | 2.1% | |
| OSW | B | 2.1% | |
| RIG | F | 2.09% | |
| ERJ | C | 2.07% | |
| WTTR | B | 2.06% | |
| ARCO | F | 2.04% | |
| TSM | B | 1.99% | |
| WMT | B | 1.99% | |
| CHK | D | 1.98% | |
| GD | D | 1.98% | |
| ASML | B | 1.97% | |
| MGNI | C | 1.97% | |
| AER | B | 1.95% | |
| DELL | C | 1.94% | |
| RTX | D | 1.93% | |
| SKY | C | 1.91% | |
| MU | C | 1.86% | |
| ONON | D | 0.96% | |
| SEDG | F | -0.33% | |
| PLUG | D | -0.48% | |
| HAYW | D | -0.69% | |
| CWAN | D | -0.71% | |
| HELE | F | -0.79% | |
| LAD | D | -0.81% | |
| CTVA | D | -0.84% | |
| MIDD | D | -0.85% | |
| BXP | B | -0.87% | |
| ENR | C | -0.89% | |
| KEY | B | -0.9% | |
| ARE | B | -0.91% | |
| 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% | |
| GPS | C | -1.17% | |
| INTC | D | -1.34% | |
| HOG | D | -1.43% | |
| F | B | -1.44% |
CBLS Underweight 403 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.96% | |
| META | C | -3.87% | |
| GOOGL | C | -3.84% | |
| GOOG | C | -3.27% | |
| V | F | -1.63% | |
| UNH | D | -1.45% | |
| MA | D | -1.39% | |
| COST | C | -1.34% | |
| HD | C | -1.26% | |
| ABBV | B | -1.07% | |
| NFLX | C | -1.03% | |
| ADBE | C | -0.75% | |
| QCOM | C | -0.74% | |
| ACN | D | -0.67% | |
| PEP | D | -0.62% | |
| CRM | F | -0.62% | |
| INTU | C | -0.59% | |
| AMAT | C | -0.57% | |
| AMD | C | -0.57% | |
| ISRG | B | -0.53% | |
| TMO | D | -0.51% | |
| CAT | D | -0.49% | |
| UBER | C | -0.48% | |
| KO | B | -0.46% | |
| TJX | A | -0.44% | |
| AMGN | B | -0.42% | |
| VRTX | A | -0.4% | |
| LMT | D | -0.38% | |
| PGR | B | -0.35% | |
| LOW | C | -0.35% | |
| PANW | C | -0.34% | |
| DE | F | -0.34% | |
| AMT | B | -0.34% | |
| ADP | F | -0.33% | |
| SNPS | B | -0.32% | |
| CMG | D | -0.32% | |
| MMC | A | -0.31% | |
| WM | B | -0.29% | |
| CDNS | C | -0.29% | |
| MCD | D | -0.29% | |
| ZTS | C | -0.29% | |
| ORCL | B | -0.28% | |
| ANET | C | -0.28% | |
| TGT | C | -0.27% | |
| TXN | B | -0.27% | |
| PG | D | -0.27% | |
| CRWD | C | -0.25% | |
| SHW | C | -0.23% | |
| UNP | D | -0.23% | |
| PYPL | D | -0.23% | |
| MCO | A | -0.22% | |
| MRK | C | -0.22% | |
| ITW | D | -0.22% | |
| NKE | F | -0.22% | |
| ABNB | D | -0.22% | |
| MSI | B | -0.21% | |
| MAR | C | -0.21% | |
| CTAS | B | -0.2% | |
| EW | B | -0.2% | |
| ORLY | C | -0.18% | |
| CPRT | B | -0.17% | |
| AXP | B | -0.17% | |
| DXCM | D | -0.17% | |
| SPOT | D | -0.16% | |
| PLTR | B | -0.16% | |
| KMB | A | -0.16% | |
| WDAY | F | -0.16% | |
| SNOW | F | -0.16% | |
| ROST | A | -0.16% | |
| ADSK | C | -0.16% | |
| AMP | B | -0.16% | |
| APH | B | -0.15% | |
| AZO | C | -0.15% | |
| GWW | D | -0.15% | |
| TTD | C | -0.15% | |
| IDXX | D | -0.15% | |
| VRSK | B | -0.14% | |
| SYY | D | -0.14% | |
| MCHP | D | -0.14% | |
| IQV | D | -0.14% | |
| FTNT | D | -0.14% | |
| MNST | D | -0.14% | |
| MPWR | C | -0.13% | |
| YUM | F | -0.13% | |
| LULU | F | -0.13% | |
| EQIX | C | -0.13% | |
| SYK | C | -0.12% | |
| TSCO | D | -0.12% | |
| A | D | -0.12% | |
| FICO | A | -0.12% | |
| IT | C | -0.12% | |
| ODFL | C | -0.12% | |
| HUBS | F | -0.11% | |
| CDW | D | -0.11% | |
| MCK | C | -0.11% | |
| CHTR | D | -0.11% | |
| RMD | D | -0.11% | |
| DG | D | -0.11% | |
| MTD | D | -0.11% | |
| DDOG | C | -0.11% | |
| TRGP | A | -0.1% | |
| UPS | F | -0.1% | |
| ANSS | C | -0.09% | |
| HLT | B | -0.09% | |
| CHD | D | -0.09% | |
| ARES | C | -0.09% | |
| HES | D | -0.09% | |
| PINS | D | -0.09% | |
| TEAM | D | -0.09% | |
| WST | D | -0.09% | |
| CPNG | D | -0.09% | |
| PSA | B | -0.09% | |
| VEEV | D | -0.09% | |
| LPLA | D | -0.08% | |
| TT | A | -0.08% | |
| HSY | D | -0.08% | |
| HON | B | -0.07% | |
| CPAY | C | -0.07% | |
| DPZ | D | -0.07% | |
| WAT | D | -0.07% | |
| TER | B | -0.07% | |
| HUM | D | -0.07% | |
| MSCI | C | -0.07% | |
| ULTA | D | -0.07% | |
| BAH | B | -0.07% | |
| EFX | C | -0.07% | |
| ALGN | F | -0.07% | |
| BR | B | -0.07% | |
| AXON | D | -0.07% | |
| LIN | C | -0.07% | |
| NET | C | -0.07% | |
| ALNY | A | -0.06% | |
| ZS | C | -0.06% | |
| TYL | B | -0.06% | |
| LVS | F | -0.06% | |
| BURL | A | -0.06% | |
| FDS | D | -0.06% | |
| RBLX | C | -0.06% | |
| MDB | F | -0.06% | |
| CLX | D | -0.06% | |
| KKR | B | -0.06% | |
| ELV | C | -0.06% | |
| ENPH | F | -0.06% | |
| LW | F | -0.05% | |
| SWAV | A | -0.05% | |
| FND | F | -0.05% | |
| PODD | C | -0.05% | |
| CAH | F | -0.05% | |
| KVUE | F | -0.05% | |
| HEI | B | -0.05% | |
| NBIX | B | -0.05% | |
| SQ | D | -0.05% | |
| MANH | C | -0.05% | |
| CSGP | F | -0.05% | |
| PSTG | B | -0.05% | |
| BA | D | -0.05% | |
| POOL | F | -0.05% | |
| EQH | A | -0.05% | |
| HCA | D | -0.05% | |
| DKNG | F | -0.05% | |
| TREX | D | -0.04% | |
| HUBB | D | -0.04% | |
| NTAP | B | -0.04% | |
| ALLE | C | -0.04% | |
| MOH | F | -0.04% | |
| EPAM | F | -0.04% | |
| RBA | B | -0.04% | |
| LSCC | F | -0.04% | |
| VST | C | -0.04% | |
| SCCO | C | -0.04% | |
| LECO | F | -0.04% | |
| RCL | B | -0.04% | |
| PWR | D | -0.04% | |
| PTC | C | -0.04% | |
| SPG | B | -0.04% | |
| WING | D | -0.04% | |
| EXPE | C | -0.04% | |
| DOCU | D | -0.04% | |
| ABT | D | -0.04% | |
| SPGI | A | -0.04% | |
| TECH | D | -0.04% | |
| TPL | B | -0.04% | |
| CELH | F | -0.04% | |
| TXRH | D | -0.04% | |
| IRM | B | -0.04% | |
| NTRA | B | -0.04% | |
| WMS | D | -0.04% | |
| SRPT | C | -0.04% | |
| ROL | C | -0.04% | |
| DT | F | -0.04% | |
| GDDY | C | -0.04% | |
| BRKR | F | -0.03% | |
| PEN | F | -0.03% | |
| REGN | B | -0.03% | |
| CI | D | -0.03% | |
| MKTX | D | -0.03% | |
| CSX | C | -0.03% | |
| MORN | B | -0.03% | |
| VMC | C | -0.03% | |
| MTCH | D | -0.03% | |
| PAYC | F | -0.03% | |
| FIVE | F | -0.03% | |
| CHRW | C | -0.03% | |
| PPG | D | -0.03% | |
| INCY | B | -0.03% | |
| LAMR | C | -0.03% | |
| DVA | C | -0.03% | |
| MUSA | B | -0.03% | |
| APA | D | -0.03% | |
| BRO | B | -0.03% | |
| ESTC | C | -0.03% | |
| KNSL | F | -0.03% | |
| DRI | F | -0.03% | |
| AES | D | -0.03% | |
| TOST | D | -0.03% | |
| EL | F | -0.03% | |
| HEI | B | -0.03% | |
| MEDP | B | -0.03% | |
| BSY | F | -0.03% | |
| CHDN | B | -0.03% | |
| CROX | D | -0.03% | |
| URI | C | -0.03% | |
| JBL | F | -0.03% | |
| WSO | B | -0.02% | |
| STZ | B | -0.02% | |
| BJ | B | -0.02% | |
| APP | C | -0.02% | |
| ETSY | F | -0.02% | |
| GTLB | D | -0.02% | |
| TW | D | -0.02% | |
| IONS | C | -0.02% | |
| GPK | D | -0.02% | |
| HRB | C | -0.02% | |
| INSP | F | -0.02% | |
| CCI | C | -0.02% | |
| SMAR | C | -0.02% | |
| EXEL | B | -0.02% | |
| ILMN | D | -0.02% | |
| CFLT | F | -0.02% | |
| PFGC | F | -0.02% | |
| PRI | B | -0.02% | |
| DBX | F | -0.02% | |
| ACGL | D | -0.02% | |
| LSTR | F | -0.02% | |
| EXP | D | -0.02% | |
| PCOR | F | -0.02% | |
| RYAN | C | -0.02% | |
| MASI | F | -0.02% | |
| LYFT | F | -0.02% | |
| GGG | D | -0.02% | |
| CHE | F | -0.02% | |
| OVV | D | -0.02% | |
| PCTY | F | -0.02% | |
| AVY | D | -0.02% | |
| KEYS | D | -0.02% | |
| EME | D | -0.02% | |
| HPQ | C | -0.02% | |
| HAL | F | -0.02% | |
| GLOB | D | -0.02% | |
| DOCS | C | -0.01% | |
| VVV | B | -0.01% | |
| TNL | C | -0.01% | |
| BWXT | C | -0.01% | |
| G | D | -0.01% | |
| AWI | C | -0.01% | |
| FRPT | C | -0.01% | |
| TWLO | F | -0.01% | |
| OLLI | A | -0.01% | |
| AGL | D | -0.01% | |
| NFE | F | -0.01% | |
| BMRN | C | -0.01% | |
| AM | B | -0.01% | |
| DAL | D | -0.01% | |
| NCLH | C | -0.01% | |
| TPX | D | -0.01% | |
| EBAY | B | -0.01% | |
| W | F | -0.01% | |
| CASY | B | -0.01% | |
| NXST | B | -0.01% | |
| SLM | C | -0.01% | |
| WSC | F | -0.01% | |
| ZI | F | -0.01% | |
| NVR | B | -0.01% | |
| FCNCA | B | -0.01% | |
| TTEK | D | -0.01% | |
| TXG | F | -0.01% | |
| U | F | -0.01% | |
| VNT | C | -0.01% | |
| SBAC | C | -0.01% | |
| UHAL | D | -0.01% | |
| HCP | B | -0.01% | |
| BBY | B | -0.01% | |
| GMED | A | -0.01% | |
| ALGM | C | -0.01% | |
| EG | C | -0.01% | |
| NVCR | D | -0.01% | |
| EXPD | B | -0.01% | |
| PEGA | D | -0.01% | |
| OTIS | B | -0.01% | |
| WSM | C | -0.01% | |
| VRT | D | -0.01% | |
| GEHC | C | -0.01% | |
| EEFT | D | -0.01% | |
| DV | F | -0.01% | |
| PLNT | B | -0.01% | |
| OKE | A | -0.01% | |
| JBHT | D | -0.01% | |
| RPM | D | -0.01% | |
| SAM | D | -0.01% | |
| AAL | F | -0.01% | |
| EXAS | F | -0.01% | |
| RNG | F | -0.01% | |
| ZBRA | B | -0.01% | |
| SMG | D | -0.01% | |
| WEN | D | -0.01% | |
| CZR | D | -0.01% | |
| AJG | A | -0.01% | |
| SEE | D | -0.01% | |
| RNR | D | -0.01% | |
| RARE | C | -0.01% | |
| SUI | C | -0.01% | |
| TDC | D | -0.01% | |
| KBR | D | -0.01% | |
| NTNX | D | -0.01% | |
| WTW | B | -0.01% | |
| LYV | C | -0.01% | |
| JAZZ | F | -0.01% | |
| FIVN | F | -0.01% | |
| IRDM | F | -0.01% | |
| YETI | D | -0.01% | |
| PATH | F | -0.01% | |
| FOUR | C | -0.01% | |
| ELS | C | -0.01% | |
| RGEN | F | -0.01% | |
| WEX | F | -0.01% | |
| NOC | F | -0.01% | |
| DCI | D | -0.01% | |
| OLED | B | -0.01% | |
| SCI | C | -0.01% | |
| JKHY | D | -0.01% | |
| ICLR | B | -0.01% | |
| APLS | F | -0.01% | |
| XYL | D | -0.01% | |
| DNA | F | -0.0% | |
| INFA | D | -0.0% | |
| CABO | F | -0.0% | |
| PLTK | F | -0.0% | |
| LBRDA | D | -0.0% | |
| NCNO | C | -0.0% | |
| UWMC | C | -0.0% | |
| BHF | D | -0.0% | |
| UHAL | D | -0.0% | |
| VMI | B | -0.0% | |
| SPR | B | -0.0% | |
| PYCR | F | -0.0% | |
| PII | F | -0.0% | |
| BIRK | C | -0.0% | |
| WH | C | -0.0% | |
| TNDM | C | -0.0% | |
| UI | C | -0.0% | |
| HLI | A | -0.0% | |
| XP | F | -0.0% | |
| LNC | B | -0.0% | |
| S | D | -0.0% | |
| MRVI | D | -0.0% | |
| EHC | B | -0.0% | |
| RKT | C | -0.0% | |
| CHPT | D | -0.0% | |
| WYNN | F | -0.0% | |
| KMX | C | -0.0% | |
| DAY | F | -0.0% | |
| TPR | C | -0.0% | |
| ALSN | B | -0.0% | |
| SKX | D | -0.0% | |
| WU | D | -0.0% | |
| RH | D | -0.0% | |
| UDR | B | -0.0% | |
| MTN | F | -0.0% | |
| CERT | F | -0.0% | |
| CAR | F | -0.0% | |
| ACI | F | -0.0% | |
| BFAM | B | -0.0% | |
| VSCO | D | -0.0% | |
| VRSN | D | -0.0% | |
| AXTA | C | -0.0% | |
| OKTA | D | -0.0% | |
| TPG | C | -0.0% | |
| BLD | C | -0.0% | |
| ROKU | D | -0.0% | |
| DKS | C | -0.0% | |
| SHC | D | -0.0% | |
| ENTG | B | -0.0% | |
| AOS | C | -0.0% | |
| MSA | B | -0.0% | |
| FMC | F | -0.0% | |
| LOPE | C | -0.0% | |
| SAIA | D | -0.0% | |
| OWL | D | -0.0% | |
| PTON | F | -0.0% | |
| IEX | D | -0.0% | |
| LBRDK | D | -0.0% | |
| RLI | D | -0.0% | |
| FCN | C | -0.0% |
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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Business Services
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Medical Devices
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Internet Content & Information
Asset Management
Leisure
Semiconductor Equipment & Materials
Credit Services
Household & Personal Products
Specialty Chemicals
Building Materials
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