CBLS vs. XHS ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to SPDR S&P Health Care Services ETF (XHS)
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
XHS
SPDR S&P Health Care Services ETF
XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
5,177
57
Performance
| Period | CBLS | XHS |
|---|---|---|
| 30 Days | 0.35% | -4.19% |
| 60 Days | 2.67% | -0.63% |
| 90 Days | -2.43% | 5.93% |
| 12 Months | 36.11% | 15.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CBLS | Weight in XHS | Overlap | |
|---|---|---|---|---|---|
| UNH | B | 2.19% | 1.94% | 1.94% |
CBLS Overweight 60 Positions Relative to XHS
| 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% | |
| NEM | C | 2.6% | |
| IBN | C | 2.6% | |
| OSW | B | 2.6% | |
| BABA | A | 2.59% | |
| ERJ | C | 2.59% | |
| DELL | C | 2.58% | |
| 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% | |
| AVGO | B | 2.26% | |
| NU | D | 2.24% | |
| WMT | A | 2.24% | |
| ECL | C | 2.21% | |
| COST | C | 2.18% | |
| AMZN | C | 2.16% | |
| MSFT | D | 2.03% | |
| 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 56 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | C | -2.14% | |
| AGL | F | -2.12% | |
| EHC | C | -2.09% | |
| CHE | D | -2.09% | |
| SGRY | C | -2.08% | |
| UHS | D | -2.07% | |
| HCA | C | -2.05% | |
| THC | D | -2.04% | |
| CVS | D | -2.04% | |
| RDNT | C | -2.04% | |
| ADUS | D | -2.03% | |
| HQY | B | -2.02% | |
| HSIC | D | -2.02% | |
| DGX | D | -2.01% | |
| AMED | D | -2.01% | |
| RCM | B | -2.01% | |
| DVA | C | -1.99% | |
| PDCO | F | -1.97% | |
| SEM | D | -1.96% | |
| CNC | F | -1.96% | |
| PINC | F | -1.96% | |
| HUM | F | -1.95% | |
| OPCH | F | -1.95% | |
| CAH | B | -1.94% | |
| ENSG | D | -1.94% | |
| ACHC | F | -1.94% | |
| MOH | F | -1.9% | |
| CI | D | -1.9% | |
| ELV | F | -1.89% | |
| MCK | F | -1.85% | |
| OMI | F | -1.82% | |
| AMN | F | -1.81% | |
| BKD | F | -1.73% | |
| GH | F | -1.7% | |
| PRVA | F | -1.67% | |
| USPH | F | -1.52% | |
| CRVL | C | -1.47% | |
| PGNY | F | -1.39% | |
| ASTH | B | -1.3% | |
| NEO | F | -1.29% | |
| AHCO | D | -1.23% | |
| PETQ | A | -1.16% | |
| LFST | C | -1.15% | |
| CLOV | B | -1.12% | |
| CSTL | B | -1.08% | |
| MD | B | -1.04% | |
| NHC | D | -0.96% | |
| ALHC | C | -0.95% | |
| CYH | C | -0.92% | |
| CCRN | F | -0.8% | |
| PNTG | C | -0.74% | |
| ACCD | F | -0.66% | |
| OPK | D | -0.57% | |
| FLGT | F | -0.47% | |
| MODV | F | -0.37% | |
| NRC | F | -0.35% |
CBLS: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords
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