CBLS vs. XSMO ETF Comparison
Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$25.93
Average Daily Volume
24,772
81
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$60.15
Average Daily Volume
211,868
111
Performance
Period | CBLS | XSMO |
---|---|---|
30 Days | 1.83% | -2.21% |
60 Days | 9.58% | 1.10% |
90 Days | 13.02% | 2.30% |
12 Months | 33.24% | 24.44% |
0 Overlapping Holdings
Symbol | Grade | Weight in CBLS | Weight in XSMO | Overlap |
---|
CBLS Overweight 81 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | 2.69% | |
TSM | A | 2.55% | |
LNG | B | 2.55% | |
DELL | B | 2.47% | |
MU | C | 2.43% | |
CRSP | F | 2.42% | |
MMYT | A | 2.41% | |
LRCX | A | 2.33% | |
NVDA | B | 2.3% | |
MSFT | A | 2.26% | |
STRL | D | 2.26% | |
AAPL | A | 2.21% | |
IBN | A | 2.2% | |
ASML | A | 2.18% | |
SN | C | 2.16% | |
SBUX | F | 2.08% | |
OSW | B | 2.02% | |
WTTR | B | 1.99% | |
NARI | C | 1.99% | |
NU | B | 1.98% | |
HLX | A | 1.96% | |
CHK | C | 1.95% | |
SKY | F | 1.94% | |
TDG | D | 1.88% | |
RDDT | A | 1.87% | |
AVGO | B | 1.85% | |
GTLS | D | 1.81% | |
RIG | D | 1.8% | |
ERJ | D | 1.8% | |
ECL | B | 1.73% | |
ONON | C | 1.67% | |
RTX | D | 1.67% | |
ARCO | D | 1.66% | |
MGNI | B | 1.65% | |
AEHR | F | 1.63% | |
GD | D | 1.61% | |
ICFI | D | 1.6% | |
KLAC | B | 1.43% | |
BKNG | B | 1.33% | |
MELI | D | 1.23% | |
NOW | B | -0.48% | |
SIG | F | -0.71% | |
CWAN | C | -0.71% | |
HAYW | F | -0.74% | |
FIGS | D | -0.76% | |
SITE | F | -0.76% | |
LAD | D | -0.8% | |
BC | F | -0.81% | |
CTVA | D | -0.82% | |
HELE | F | -0.83% | |
MIDD | F | -0.86% | |
PAYX | D | -0.86% | |
ROK | D | -0.86% | |
CHH | C | -0.87% | |
BX | C | -0.87% | |
ENR | C | -0.88% | |
BXP | B | -0.88% | |
KEY | C | -0.9% | |
APO | A | -0.91% | |
SEDG | F | -0.91% | |
ARE | C | -0.91% | |
BGFV | F | -0.94% | |
IBM | B | -0.95% | |
FAST | F | -0.95% | |
OZK | D | -0.95% | |
CMA | C | -0.98% | |
PLUG | F | -0.99% | |
MPW | F | -0.99% | |
KMT | F | -1.0% | |
PH | C | -1.0% | |
IR | D | -1.01% | |
ZION | B | -1.01% | |
MTB | B | -1.04% | |
DASH | D | -1.17% | |
GPS | C | -1.22% | |
INTC | D | -1.34% | |
F | B | -1.41% | |
HOG | F | -1.43% | |
DECK | C | -1.44% | |
TSLA | B | -1.48% | |
CVNA | B | -1.51% |
CBLS Underweight 111 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
ANF | B | -4.18% | |
FN | C | -2.57% | |
NSIT | B | -2.53% | |
BCC | F | -2.23% | |
MLI | C | -2.14% | |
VRRM | B | -2.06% | |
MTH | D | -1.95% | |
GKOS | A | -1.94% | |
IBP | D | -1.87% | |
SPSC | B | -1.83% | |
MATX | B | -1.83% | |
FSS | C | -1.78% | |
COOP | C | -1.78% | |
ENSG | A | -1.72% | |
MHO | D | -1.6% | |
SKYW | B | -1.59% | |
MOG.A | C | -1.59% | |
AMR | C | -1.57% | |
RDN | B | -1.56% | |
RDNT | B | -1.38% | |
AWI | D | -1.36% | |
ITGR | D | -1.35% | |
BMI | C | -1.28% | |
AVAV | D | -1.25% | |
TPH | D | -1.22% | |
AGO | B | -1.21% | |
WIRE | A | -1.17% | |
HCC | C | -1.17% | |
IDCC | A | -1.17% | |
AROC | B | -1.12% | |
OTTR | C | -1.11% | |
FORM | A | -1.11% | |
CRS | B | -1.06% | |
ACA | D | -1.03% | |
SKT | D | -1.03% | |
GMS | F | -0.96% | |
VECO | B | -0.94% | |
WDFC | F | -0.94% | |
NMIH | A | -0.87% | |
CEIX | B | -0.86% | |
LRN | C | -0.79% | |
GPI | D | -0.79% | |
GFF | D | -0.79% | |
PIPR | A | -0.76% | |
DV | F | -0.76% | |
SHAK | D | -0.74% | |
YELP | F | -0.74% | |
AZZ | D | -0.72% | |
MYRG | F | -0.7% | |
FBP | A | -0.7% | |
LBRT | D | -0.69% | |
LPG | D | -0.69% | |
ROCK | D | -0.69% | |
PATK | C | -0.67% | |
POWL | D | -0.67% | |
HWKN | A | -0.67% | |
RUSHA | F | -0.65% | |
CRVL | B | -0.64% | |
NHC | A | -0.64% | |
CCS | F | -0.64% | |
NPO | D | -0.64% | |
PLUS | C | -0.63% | |
APAM | D | -0.62% | |
ARCB | D | -0.62% | |
URBN | C | -0.61% | |
VCEL | D | -0.6% | |
OSIS | D | -0.59% | |
GSHD | D | -0.58% | |
ATGE | A | -0.57% | |
WOR | F | -0.55% | |
AMPH | F | -0.52% | |
HNI | B | -0.52% | |
TNC | D | -0.52% | |
UFPT | A | -0.51% | |
RAMP | D | -0.51% | |
PJT | A | -0.51% | |
CARG | C | -0.49% | |
ALG | F | -0.49% | |
SXI | D | -0.48% | |
MTRN | D | -0.47% | |
AIR | B | -0.47% | |
GRBK | C | -0.46% | |
PLAB | D | -0.46% | |
ANDE | F | -0.45% | |
STC | C | -0.44% | |
OFG | B | -0.44% | |
ARLO | B | -0.43% | |
AMWD | F | -0.4% | |
IPAR | F | -0.4% | |
GBX | C | -0.39% | |
SPNT | D | -0.39% | |
DFIN | D | -0.38% | |
EPAC | B | -0.38% | |
TBBK | B | -0.37% | |
JOE | D | -0.36% | |
PRG | D | -0.36% | |
PARR | D | -0.35% | |
GIII | F | -0.35% | |
CUBI | B | -0.34% | |
CXW | D | -0.33% | |
JBSS | D | -0.24% | |
KOP | F | -0.24% | |
INVA | B | -0.24% | |
NABL | B | -0.23% | |
HCI | D | -0.22% | |
ANIP | D | -0.2% | |
CNXN | D | -0.19% | |
WSR | B | -0.17% | |
IIIN | F | -0.13% | |
ZEUS | F | -0.12% | |
WRLD | D | -0.09% |
CBLS: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords