CBLS vs. XHB ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to SPDR Homebuilders ETF (XHB)
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
$25.95
Average Daily Volume
24,805
80
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.96
Average Daily Volume
2,224,004
35
Performance
| Period | CBLS | XHB |
|---|---|---|
| 30 Days | 1.01% | -5.70% |
| 60 Days | 8.34% | -8.20% |
| 90 Days | 11.28% | -9.66% |
| 12 Months | 33.19% | 27.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in XHB | Overlap | |
|---|---|---|---|---|---|
| SKY | F | 1.91% | 1.81% | 1.81% |
CBLS Overweight 79 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.89% | |
| LLY | A | 2.76% | |
| LNG | B | 2.68% | |
| RDDT | B | 2.45% | |
| MMYT | B | 2.43% | |
| GTLS | D | 2.41% | |
| STRL | D | 2.29% | |
| IBN | A | 2.29% | |
| CRSP | F | 2.25% | |
| NU | B | 2.19% | |
| HLX | B | 2.19% | |
| ICFI | D | 2.17% | |
| MELI | B | 2.13% | |
| SN | C | 2.11% | |
| NARI | C | 2.1% | |
| OSW | B | 2.1% | |
| RIG | F | 2.09% | |
| SBUX | F | 2.07% | |
| ERJ | D | 2.07% | |
| WTTR | B | 2.06% | |
| AAPL | A | 2.05% | |
| ARCO | D | 2.04% | |
| MSFT | A | 2.04% | |
| BKNG | B | 2.02% | |
| LRCX | B | 2.02% | |
| TSM | A | 1.99% | |
| WMT | A | 1.99% | |
| CHK | D | 1.98% | |
| GD | D | 1.98% | |
| ECL | B | 1.98% | |
| ASML | A | 1.97% | |
| MGNI | B | 1.97% | |
| KLAC | B | 1.96% | |
| AER | B | 1.95% | |
| TDG | D | 1.95% | |
| DELL | C | 1.94% | |
| RTX | D | 1.93% | |
| MU | C | 1.86% | |
| AVGO | B | 1.83% | |
| ONON | C | 0.96% | |
| SEDG | F | -0.33% | |
| PLUG | F | -0.48% | |
| NOW | A | -0.51% | |
| HAYW | F | -0.69% | |
| SITE | F | -0.7% | |
| CWAN | B | -0.71% | |
| TTC | C | -0.74% | |
| BC | F | -0.78% | |
| HELE | F | -0.79% | |
| LAD | F | -0.81% | |
| PAYX | D | -0.81% | |
| CTVA | D | -0.84% | |
| MIDD | F | -0.85% | |
| BXP | C | -0.87% | |
| BX | C | -0.87% | |
| ROK | D | -0.88% | |
| CHH | B | -0.88% | |
| ENR | C | -0.89% | |
| KEY | C | -0.9% | |
| ARE | C | -0.91% | |
| APO | B | -0.91% | |
| FAST | D | -0.93% | |
| IBM | B | -0.94% | |
| BGFV | F | -0.96% | |
| MPW | F | -0.96% | |
| OZK | D | -0.97% | |
| KMT | F | -0.98% | |
| CMA | C | -0.99% | |
| IR | C | -0.99% | |
| PH | D | -0.99% | |
| MTB | C | -1.04% | |
| ZION | C | -1.04% | |
| DASH | C | -1.17% | |
| GPS | C | -1.17% | |
| INTC | C | -1.34% | |
| HOG | F | -1.43% | |
| F | B | -1.44% | |
| DECK | C | -1.45% | |
| TSLA | B | -1.61% |
CBLS Underweight 34 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLE | D | -3.39% | |
| NVR | D | -3.36% | |
| KBH | D | -3.36% | |
| LII | B | -3.35% | |
| CSL | C | -3.35% | |
| TMHC | D | -3.34% | |
| TT | B | -3.33% | |
| AOS | D | -3.32% | |
| HD | C | -3.31% | |
| TPH | D | -3.31% | |
| CARR | C | -3.28% | |
| DHI | D | -3.27% | |
| LOW | D | -3.26% | |
| MTH | D | -3.25% | |
| OC | D | -3.24% | |
| JCI | D | -3.22% | |
| LEN | D | -3.21% | |
| TOL | D | -3.21% | |
| IBP | D | -3.2% | |
| MAS | D | -3.19% | |
| PHM | D | -3.18% | |
| BLD | D | -3.13% | |
| WMS | D | -3.13% | |
| WSM | D | -3.13% | |
| BLDR | F | -3.06% | |
| MHO | D | -2.83% | |
| FND | F | -2.75% | |
| CCS | D | -2.27% | |
| CVCO | D | -2.1% | |
| LGIH | F | -2.01% | |
| GRBK | C | -1.96% | |
| DFH | F | -0.98% | |
| HOV | D | -0.95% | |
| BZH | F | -0.86% |
CBLS: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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