CBLS vs. VTI ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Vanguard Total Stock Market ETF (VTI)
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
$24.54
Average Daily Volume
8,715
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
VTI
Vanguard Total Stock Market ETF
VTI Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.Grade (RS Rating)
Last Trade
$266.44
Average Daily Volume
2,929,055
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
Performance
| Period | CBLS | VTI |
|---|---|---|
| 30 Days | -0.14% | 4.16% |
| 60 Days | -5.42% | -2.22% |
| 90 Days | -3.61% | 1.69% |
| 12 Months | 25.96% | 22.28% |
28 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in VTI | Overlap | |
|---|---|---|---|---|---|
| AMZN | D | 2.02% | 3.28% | 2.02% | |
| AVGO | D | 2.11% | 1.4% | 1.4% | |
| CRWD | F | 1.75% | 0.1% | 0.1% | |
| CTVA | B | -1.12% | 0.07% | -1.12% | |
| D | A | 2.07% | 0.08% | 0.08% | |
| DE | B | -1.62% | 0.18% | -1.62% | |
| DECK | C | -0.83% | 0.04% | -0.83% | |
| DELL | F | 2.5% | 0.06% | 0.06% | |
| DFS | C | -1.06% | 0.07% | -1.06% | |
| ECL | B | 2.22% | 0.11% | 0.11% | |
| ETR | A | 2.05% | 0.05% | 0.05% | |
| GD | B | 2.14% | 0.14% | 0.14% | |
| IBM | A | -1.16% | 0.33% | -1.16% | |
| KLAC | D | 2.08% | 0.21% | 0.21% | |
| LNG | B | 3.04% | 0.07% | 0.07% | |
| LULU | F | 2.83% | 0.06% | 0.06% | |
| MSFT | D | 1.98% | 5.83% | 1.98% | |
| NEE | A | 2.1% | 0.29% | 0.29% | |
| NEM | B | 2.11% | 0.11% | 0.11% | |
| NVDA | D | 2.81% | 5.13% | 2.81% | |
| PAYX | B | -1.12% | 0.08% | -1.12% | |
| ROK | D | -1.08% | 0.06% | -1.08% | |
| ROL | B | 2.39% | 0.03% | 0.03% | |
| RTX | B | 2.5% | 0.29% | 0.29% | |
| SO | A | 2.05% | 0.17% | 0.17% | |
| TDG | B | 2.51% | 0.13% | 0.13% | |
| TSLA | D | -2.04% | 1.18% | -2.04% | |
| UNH | A | 2.02% | 0.99% | 0.99% |
CBLS Overweight 36 Positions Relative to VTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | 3.51% | |
| SKY | B | 2.93% | |
| STRL | C | 2.77% | |
| SCI | B | 2.7% | |
| TMDX | C | 2.67% | |
| ERJ | A | 2.65% | |
| CHK | F | 2.59% | |
| IBN | C | 2.46% | |
| WTTR | C | 2.39% | |
| MGNI | D | 2.33% | |
| NU | B | 2.29% | |
| AER | C | 2.14% | |
| NFE | F | 2.06% | |
| OSW | D | 2.01% | |
| ICFI | B | 1.99% | |
| RIG | F | 1.97% | |
| BOWL | D | 1.94% | |
| HUMA | D | 1.94% | |
| BLBD | D | 1.49% | |
| SGBX | F | -0.97% | |
| TTC | D | -1.02% | |
| TASK | F | -1.03% | |
| CHH | C | -1.1% | |
| ENR | B | -1.11% | |
| KMT | D | -1.11% | |
| BC | D | -1.13% | |
| MIDD | D | -1.17% | |
| LAD | C | -1.26% | |
| GIII | A | -1.28% | |
| HOG | B | -1.34% | |
| MPW | C | -1.44% | |
| BGFV | F | -1.56% | |
| DOOO | D | -1.6% | |
| VSAT | D | -1.63% | |
| SOFI | D | -1.7% | |
| AFRM | B | -1.91% |
CBLS Underweight 463 Positions Relative to VTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.06% | |
| META | C | -1.95% | |
| GOOGL | D | -1.89% | |
| GOOG | D | -1.55% | |
| BRK.A | B | -1.45% | |
| LLY | B | -1.29% | |
| JPM | B | -1.15% | |
| XOM | C | -1.0% | |
| V | A | -0.78% | |
| MA | B | -0.72% | |
| PG | A | -0.71% | |
| JNJ | B | -0.71% | |
| COST | B | -0.68% | |
| HD | B | -0.68% | |
| ABBV | B | -0.61% | |
| WMT | A | -0.57% | |
| MRK | D | -0.54% | |
| CVX | F | -0.53% | |
| NFLX | B | -0.51% | |
| BAC | D | -0.5% | |
| KO | B | -0.48% | |
| ADBE | B | -0.46% | |
| CRM | D | -0.45% | |
| AMD | F | -0.44% | |
| TMO | A | -0.44% | |
| PEP | A | -0.44% | |
| ORCL | A | -0.43% | |
| LIN | B | -0.41% | |
| WFC | D | -0.39% | |
| ACN | A | -0.39% | |
| QCOM | F | -0.38% | |
| MCD | A | -0.36% | |
| ABT | A | -0.35% | |
| DHR | B | -0.35% | |
| TXN | C | -0.35% | |
| PM | A | -0.34% | |
| AMAT | F | -0.33% | |
| CSCO | B | -0.33% | |
| GE | C | -0.33% | |
| AMGN | C | -0.33% | |
| CAT | C | -0.32% | |
| DIS | F | -0.32% | |
| INTU | D | -0.32% | |
| PFE | D | -0.32% | |
| GS | C | -0.31% | |
| NOW | B | -0.31% | |
| ISRG | B | -0.3% | |
| CMCSA | C | -0.3% | |
| VZ | B | -0.29% | |
| SPGI | A | -0.29% | |
| UNP | B | -0.28% | |
| T | A | -0.26% | |
| LOW | B | -0.26% | |
| INTC | F | -0.25% | |
| HON | D | -0.25% | |
| MS | C | -0.24% | |
| BKNG | C | -0.24% | |
| AXP | B | -0.24% | |
| VRTX | D | -0.24% | |
| TJX | B | -0.24% | |
| UBER | B | -0.24% | |
| LMT | A | -0.24% | |
| COP | D | -0.24% | |
| LRCX | F | -0.23% | |
| MU | F | -0.23% | |
| ETN | D | -0.23% | |
| BLK | B | -0.23% | |
| ELV | B | -0.23% | |
| PGR | A | -0.23% | |
| ADI | C | -0.22% | |
| PLD | B | -0.22% | |
| BA | F | -0.22% | |
| C | D | -0.22% | |
| MMC | A | -0.21% | |
| REGN | B | -0.21% | |
| CB | A | -0.21% | |
| SYK | A | -0.21% | |
| PANW | B | -0.2% | |
| MDT | A | -0.2% | |
| ADP | B | -0.2% | |
| BSX | A | -0.2% | |
| CI | B | -0.19% | |
| BX | B | -0.19% | |
| AMT | A | -0.19% | |
| GILD | A | -0.18% | |
| UPS | F | -0.18% | |
| TMUS | B | -0.18% | |
| BMY | B | -0.18% | |
| SBUX | B | -0.17% | |
| NKE | C | -0.17% | |
| MDLZ | A | -0.17% | |
| SCHW | D | -0.17% | |
| MO | A | -0.16% | |
| DUK | A | -0.16% | |
| SNPS | D | -0.16% | |
| ANET | D | -0.16% | |
| ICE | A | -0.16% | |
| SHW | B | -0.15% | |
| MCK | D | -0.15% | |
| CL | A | -0.15% | |
| WM | D | -0.15% | |
| KKR | B | -0.15% | |
| PH | B | -0.14% | |
| CDNS | D | -0.14% | |
| EOG | D | -0.14% | |
| ZTS | A | -0.14% | |
| CMG | D | -0.14% | |
| EQIX | B | -0.14% | |
| TT | B | -0.14% | |
| CVS | F | -0.14% | |
| APH | D | -0.14% | |
| FDX | D | -0.13% | |
| EMR | D | -0.13% | |
| AON | A | -0.13% | |
| CSX | D | -0.13% | |
| PYPL | B | -0.13% | |
| SLB | F | -0.13% | |
| TGT | B | -0.13% | |
| BDX | D | -0.13% | |
| CME | A | -0.13% | |
| ITW | C | -0.13% | |
| USB | B | -0.13% | |
| MMM | B | -0.13% | |
| MCO | B | -0.13% | |
| HCA | B | -0.13% | |
| PNC | B | -0.13% | |
| PSX | D | -0.12% | |
| AJG | A | -0.12% | |
| MPC | D | -0.12% | |
| NOC | B | -0.12% | |
| FCX | D | -0.12% | |
| CTAS | B | -0.12% | |
| ORLY | B | -0.12% | |
| MSI | B | -0.12% | |
| WELL | A | -0.12% | |
| NSC | B | -0.11% | |
| MRVL | D | -0.11% | |
| ROP | C | -0.11% | |
| CARR | B | -0.11% | |
| APD | B | -0.11% | |
| CEG | D | -0.11% | |
| TFC | B | -0.11% | |
| AEP | A | -0.1% | |
| PCAR | D | -0.1% | |
| MAR | D | -0.1% | |
| WMB | B | -0.1% | |
| AIG | D | -0.1% | |
| VLO | D | -0.1% | |
| ADSK | B | -0.1% | |
| DHI | B | -0.1% | |
| HLT | C | -0.1% | |
| AZO | B | -0.1% | |
| AFL | B | -0.1% | |
| PLTR | B | -0.1% | |
| COF | C | -0.1% | |
| ABNB | F | -0.1% | |
| CPRT | D | -0.09% | |
| KMB | A | -0.09% | |
| WCN | B | -0.09% | |
| MET | B | -0.09% | |
| PSA | A | -0.09% | |
| TEL | C | -0.09% | |
| SPG | B | -0.09% | |
| MCHP | D | -0.09% | |
| PCG | A | -0.09% | |
| CCI | A | -0.09% | |
| ROST | B | -0.09% | |
| WDAY | C | -0.09% | |
| JCI | C | -0.09% | |
| DLR | D | -0.09% | |
| OKE | A | -0.09% | |
| BK | B | -0.09% | |
| GEV | A | -0.09% | |
| TRV | A | -0.09% | |
| APO | D | -0.09% | |
| O | A | -0.09% | |
| URI | C | -0.09% | |
| GM | B | -0.09% | |
| SRE | B | -0.09% | |
| AME | D | -0.08% | |
| EA | C | -0.08% | |
| STZ | B | -0.08% | |
| IR | D | -0.08% | |
| FAST | D | -0.08% | |
| MSCI | B | -0.08% | |
| ODFL | D | -0.08% | |
| CNC | D | -0.08% | |
| MRNA | F | -0.08% | |
| A | B | -0.08% | |
| F | D | -0.08% | |
| COIN | F | -0.08% | |
| AMP | B | -0.08% | |
| IQV | B | -0.08% | |
| FIS | A | -0.08% | |
| GWW | C | -0.08% | |
| LHX | C | -0.08% | |
| HUM | D | -0.08% | |
| HES | F | -0.08% | |
| PRU | C | -0.08% | |
| ALL | B | -0.08% | |
| SMCI | F | -0.07% | |
| KVUE | A | -0.07% | |
| KR | C | -0.07% | |
| FTNT | B | -0.07% | |
| CHTR | C | -0.07% | |
| DASH | B | -0.07% | |
| FANG | D | -0.07% | |
| VMC | D | -0.07% | |
| MLM | D | -0.07% | |
| GEHC | B | -0.07% | |
| IT | B | -0.07% | |
| EXC | A | -0.07% | |
| KDP | A | -0.07% | |
| VRSK | C | -0.07% | |
| YUM | B | -0.07% | |
| FICO | A | -0.07% | |
| CTSH | B | -0.07% | |
| OXY | F | -0.07% | |
| EW | F | -0.07% | |
| GIS | A | -0.07% | |
| MNST | D | -0.07% | |
| SYY | A | -0.07% | |
| OTIS | D | -0.07% | |
| DOW | D | -0.07% | |
| BKR | D | -0.07% | |
| PWR | C | -0.07% | |
| HWM | B | -0.07% | |
| NUE | F | -0.07% | |
| SNOW | F | -0.07% | |
| IDXX | D | -0.07% | |
| LEN | B | -0.07% | |
| PEG | B | -0.07% | |
| RSG | B | -0.07% | |
| KMI | B | -0.07% | |
| MPWR | C | -0.07% | |
| CMI | B | -0.07% | |
| TTD | B | -0.07% | |
| DVN | F | -0.06% | |
| VICI | A | -0.06% | |
| PPG | D | -0.06% | |
| TRGP | A | -0.06% | |
| IRM | B | -0.06% | |
| ALNY | C | -0.06% | |
| EIX | A | -0.06% | |
| ADM | D | -0.06% | |
| GLW | C | -0.06% | |
| BIIB | D | -0.06% | |
| NDAQ | A | -0.06% | |
| RMD | A | -0.06% | |
| DD | C | -0.06% | |
| CSGP | C | -0.06% | |
| DDOG | D | -0.06% | |
| XEL | A | -0.06% | |
| XYL | D | -0.06% | |
| MTD | C | -0.06% | |
| HIG | B | -0.06% | |
| ED | A | -0.06% | |
| HPQ | D | -0.06% | |
| ON | D | -0.06% | |
| EXR | B | -0.06% | |
| ACGL | B | -0.06% | |
| RCL | C | -0.06% | |
| SQ | D | -0.06% | |
| EFX | B | -0.06% | |
| CBRE | B | -0.06% | |
| TYL | A | -0.05% | |
| HUBS | F | -0.05% | |
| STT | B | -0.05% | |
| KEYS | C | -0.05% | |
| CAH | A | -0.05% | |
| TTWO | B | -0.05% | |
| VLTO | B | -0.05% | |
| EQR | B | -0.05% | |
| DOV | C | -0.05% | |
| FTV | D | -0.05% | |
| BR | C | -0.05% | |
| TROW | D | -0.05% | |
| MSTR | F | -0.05% | |
| IFF | A | -0.05% | |
| NVR | B | -0.05% | |
| HPE | D | -0.05% | |
| LYB | D | -0.05% | |
| GRMN | B | -0.05% | |
| NTAP | D | -0.05% | |
| DG | F | -0.05% | |
| DXCM | F | -0.05% | |
| WEC | A | -0.05% | |
| ANSS | D | -0.05% | |
| HAL | F | -0.05% | |
| VST | C | -0.05% | |
| DAL | D | -0.05% | |
| AWK | A | -0.05% | |
| KHC | A | -0.05% | |
| TEAM | F | -0.05% | |
| VEEV | A | -0.05% | |
| PHM | B | -0.05% | |
| ARES | C | -0.05% | |
| VRT | F | -0.05% | |
| EBAY | A | -0.05% | |
| WAB | B | -0.05% | |
| TSCO | B | -0.05% | |
| MTB | B | -0.05% | |
| WTW | A | -0.05% | |
| FITB | B | -0.05% | |
| AVB | B | -0.05% | |
| HSY | A | -0.05% | |
| CDW | D | -0.05% | |
| APTV | D | -0.04% | |
| HOLX | A | -0.04% | |
| HEI | B | -0.04% | |
| PFG | D | -0.04% | |
| WBD | D | -0.04% | |
| PINS | F | -0.04% | |
| OMC | B | -0.04% | |
| CBOE | A | -0.04% | |
| ATO | A | -0.04% | |
| CMS | A | -0.04% | |
| MKC | A | -0.04% | |
| CPAY | B | -0.04% | |
| ILMN | B | -0.04% | |
| LDOS | B | -0.04% | |
| BALL | A | -0.04% | |
| STLD | D | -0.04% | |
| WAT | B | -0.04% | |
| CSL | C | -0.04% | |
| WSM | D | -0.04% | |
| TDY | B | -0.04% | |
| MOH | C | -0.04% | |
| MKL | C | -0.04% | |
| PTC | D | -0.04% | |
| SYF | C | -0.04% | |
| BLDR | C | -0.04% | |
| RF | B | -0.04% | |
| ARE | D | -0.04% | |
| GDDY | C | -0.04% | |
| INVH | B | -0.04% | |
| TER | D | -0.04% | |
| CINF | B | -0.04% | |
| EQT | D | -0.04% | |
| GPC | D | -0.04% | |
| GPN | C | -0.04% | |
| RBLX | B | -0.04% | |
| AEE | A | -0.04% | |
| HUBB | C | -0.04% | |
| STX | D | -0.04% | |
| AXON | B | -0.04% | |
| DLTR | F | -0.04% | |
| RJF | D | -0.04% | |
| HBAN | B | -0.04% | |
| PPL | A | -0.04% | |
| WDC | D | -0.04% | |
| EL | F | -0.04% | |
| FSLR | C | -0.04% | |
| VTR | A | -0.04% | |
| NET | F | -0.04% | |
| BRK.A | B | -0.04% | |
| WST | D | -0.04% | |
| DTE | B | -0.04% | |
| FCNCA | C | -0.04% | |
| ES | A | -0.04% | |
| BRO | A | -0.04% | |
| FE | A | -0.04% | |
| ZBH | D | -0.04% | |
| WY | C | -0.04% | |
| SW | D | -0.04% | |
| SBAC | A | -0.04% | |
| STE | A | -0.04% | |
| CHD | A | -0.04% | |
| PODD | A | -0.03% | |
| POOL | C | -0.03% | |
| WMS | D | -0.03% | |
| SNAP | F | -0.03% | |
| UTHR | B | -0.03% | |
| CF | B | -0.03% | |
| NI | A | -0.03% | |
| CVNA | C | -0.03% | |
| EQH | C | -0.03% | |
| CASY | C | -0.03% | |
| JBHT | C | -0.03% | |
| ZM | B | -0.03% | |
| FNF | B | -0.03% | |
| LNT | A | -0.03% | |
| NBIX | D | -0.03% | |
| VTRS | C | -0.03% | |
| GGG | D | -0.03% | |
| PNR | B | -0.03% | |
| CAG | A | -0.03% | |
| THC | B | -0.03% | |
| KIM | A | -0.03% | |
| RBA | B | -0.03% | |
| APP | B | -0.03% | |
| LVS | D | -0.03% | |
| RGA | B | -0.03% | |
| TOL | B | -0.03% | |
| ENPH | D | -0.03% | |
| UAL | C | -0.03% | |
| BG | D | -0.03% | |
| DPZ | D | -0.03% | |
| L | B | -0.03% | |
| AKAM | D | -0.03% | |
| OKTA | F | -0.03% | |
| SNA | D | -0.03% | |
| KEY | B | -0.03% | |
| BLD | D | -0.03% | |
| DOC | B | -0.03% | |
| SSNC | B | -0.03% | |
| CE | F | -0.03% | |
| TPL | C | -0.03% | |
| LYV | D | -0.03% | |
| RPM | A | -0.03% | |
| NRG | C | -0.03% | |
| MANH | B | -0.03% | |
| FDS | C | -0.03% | |
| IEX | D | -0.03% | |
| DGX | B | -0.03% | |
| WRB | B | -0.03% | |
| SUI | A | -0.03% | |
| VRSN | C | -0.03% | |
| MRO | C | -0.03% | |
| K | A | -0.03% | |
| LUV | A | -0.03% | |
| BMRN | D | -0.03% | |
| DKNG | D | -0.03% | |
| IP | B | -0.03% | |
| ZS | F | -0.03% | |
| OC | D | -0.03% | |
| EXPE | C | -0.03% | |
| SWK | B | -0.03% | |
| MAA | B | -0.03% | |
| CLX | A | -0.03% | |
| LPLA | D | -0.03% | |
| ALGN | F | -0.03% | |
| BURL | B | -0.03% | |
| BBY | A | -0.03% | |
| CCL | D | -0.03% | |
| WSO | D | -0.03% | |
| EG | B | -0.03% | |
| MAS | B | -0.03% | |
| NTRS | B | -0.03% | |
| TSN | A | -0.03% | |
| ULTA | D | -0.03% | |
| RS | D | -0.03% | |
| AVY | B | -0.03% | |
| DRI | A | -0.03% | |
| MDB | C | -0.03% | |
| TRU | B | -0.03% | |
| EXPD | D | -0.03% | |
| EME | C | -0.03% | |
| TXT | D | -0.03% | |
| CNP | D | -0.03% | |
| ESS | B | -0.03% | |
| ENTG | D | -0.03% | |
| PKG | B | -0.03% | |
| ZBRA | C | -0.03% | |
| AVTR | B | -0.03% | |
| SWKS | D | -0.03% | |
| CTRA | F | -0.03% | |
| BAX | A | -0.03% | |
| J | C | -0.03% | |
| CFG | B | -0.03% | |
| PSTG | F | -0.03% | |
| BAH | B | -0.03% | |
| LII | C | -0.03% |
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Information Technology Services
Software - Infrastructure
Auto Manufacturers
Credit Services
Diversified Industrials
Leisure
Recreational Vehicles
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Agricultural Inputs
Airports & Air Services
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
VTI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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